Latest Summit Trail Advisors, LLC Stock Portfolio

Summit Trail Advisors, LLC Performance:

2025 Q4: 1.34%YTD: 8.19%2024: 12.36%

Performance for 2025 Q4 is 1.34%, and YTD is 8.19%, and 2024 is 12.36%.

About Summit Trail Advisors, LLC and 13F Hedge Fund Stock Holdings

Summit Trail Advisors, LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Trail Advisors, LLC reported an equity portfolio of $5.8 Billions as of 31 Dec, 2025.

The top stock holdings of Summit Trail Advisors, LLC are VB, DWMF, AVGO. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off JD.COM INC (JD), WISDOMTREE TR (JAMF) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), ANTERO RESOURCES CORP (AR) and WISDOMTREE TR (AGZD). Summit Trail Advisors, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRD SLF IDX FD (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and TALEN ENERGY CORP.

Summit Trail Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Trail Advisors, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	18,112,100

New stocks bought by Summit Trail Advisors, LLC

Additions

Ticker	% Inc.
spdr series trust	915
schwab strategic tr	501
flowers foods inc	289
erie indty co	250
vanguard star fds	241
colgate palmolive co	238
clean harbors inc	218
oshkosh corp	193

Additions to existing portfolio by Summit Trail Advisors, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-89.37
ishares tr	-83.29
ishares tr	-78.91
select sector spdr tr	-62.56
wisdomtree tr	-60.27
ishares tr	-59.73
vanguard index fds	-59.4
monday com ltd	-59.12

Summit Trail Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Summit Trail Advisors, LLC

Sector Distribution

Summit Trail Advisors, LLC has about 43.4% of it's holdings in Others sector.

Sector	%
Others	43.4
Technology	20.6
Financial Services	7.2
Industrials	5.8
Consumer Cyclical	5.6
Communication Services	5.1
Healthcare	4.2
Consumer Defensive	2.9
Real Estate	1.6
Energy	1.3
Utilities	1.2

Market Cap. Distribution

Summit Trail Advisors, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.4
MEGA-CAP	24.6
LARGE-CAP	24.3
MID-CAP	6.5

Stocks belong to which Index?

About 43.8% of the stocks held by Summit Trail Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.3
S&P 500	42.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
FRGE	forge global holdings inc	120.2 %
LITE	lumentum hldgs inc	103.7 %
BFLY	butterfly network inc	96.9 %
	sandisk corp	93.6 %
XLB	select sector spdr tr	84.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	19.2 M
GOOG	alphabet inc	18.1 M
VB	vanguard index fds	14.0 M
XLB	select sector spdr tr	12.4 M
AVGO	broadcom inc	11.9 M

Top 5 Losers (%)		%
UP	wheels up experience inc	-64.3 %
TPL	texas pacific land corporati	-60.2 %
VERB	ton strategy co	-58.7 %
FMC	fmc corp	-56.5 %
BLZE	backblaze inc	-49.8 %

Top 5 Losers ($)		$
HIMS	hims & hers health inc	-14.3 M
MSFT	microsoft corp	-8.8 M
COIN	coinbase global inc	-5.4 M
META	meta platforms inc	-5.3 M
ORCL	oracle corp	-3.7 M

Summit Trail Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Trail Advisors, LLC

Summit Trail Advisors, LLC has 1301 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. HIMS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Summit Trail Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	12,648	1,720,960	reduced	-0.37

AAPL	apple inc	2.74	582,620	158,391,000	added	2.8

AAXJ	ishares tr	1.39	1,068,520	80,395,800	reduced	-54.57

AAXJ	ishares tr	0.29	238,137	17,005,400	unchanged	0.00

AAXJ	ishares tr	0.06	65,718	3,776,160	unchanged	0.00

AAXJ	ishares tr	0.06	43,500	3,372,560	unchanged	0.00

AAXJ	ishares tr	0.05	70,969	2,956,570	reduced	-1.78

AAXJ	ishares tr	0.04	14,114	1,997,040	reduced	-4.2

ABBV	abbvie inc	0.19	48,458	11,072,200	reduced	-0.89

ABC	cencora inc	0.03	5,861	1,979,590	reduced	-25.56

ABNB	airbnb inc	0.07	31,879	4,326,620	reduced	-7.09

ABT	abbott labs	0.13	58,179	7,289,290	reduced	-4.95

ACGL	arch cap group ltd	0.05	30,215	2,898,220	reduced	-6.94

ACN	accenture plc ireland	0.09	18,442	4,948,110	added	0.43

ADBE	adobe inc	0.09	14,971	5,239,700	reduced	-7.22

ADI	analog devices inc	0.06	12,235	3,318,140	reduced	-19.05

ADM	archer daniels midland co	0.04	35,066	2,015,960	added	12.11

ADP	automatic data processing in	0.06	13,153	3,403,430	reduced	-11.28

ADSK	autodesk inc	0.06	12,333	3,650,690	reduced	-10.38

AEP	american elec pwr co inc	0.04	19,057	2,197,450	added	0.58