Latest Summit Trail Advisors, LLC Stock Portfolio

Summit Trail Advisors, LLC Performance:

2025 Q3: 5.22%YTD: 6.44%2024: 11.63%

Performance for 2025 Q3 is 5.22%, and YTD is 6.44%, and 2024 is 11.63%.

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 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.5 Billions. In it's latest 13F Holdings report, Summit Trail Advisors, LLC reported an equity portfolio of $7.2 Billions as of 30 Sep, 2025.

The top stock holdings of Summit Trail Advisors, LLC are DWMF, VB, AVGO. The fund has invested 15% of it's portfolio in WISDOMTREE TR and 10% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off WISDOMTREE TR (DWMF), WALGREENS BOOTS ALLIANCE INC (WBA) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in EASTMAN CHEM CO (EMN), SELECT SECTOR SPDR TR (XLB) and SOTERA HEALTH CO (SHC). Summit Trail Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and MOSAIC CO NEW (MOS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ARROW ELECTRS INC (ARW) and LEGGETT & PLATT INC (LEG).

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

Our best estimate is that Summit Trail Advisors, LLC made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.68%.

New Buys

Ticker	$ Bought
select sector spdr tr	17,198,900
j p morgan exchange traded f	12,949,100
mosaic co new	2,546,920
marvell technology inc	2,362,040
nike inc	2,316,290
hewlett packard enterprise c	2,314,050
first tr exchange traded fd	2,302,360
hp inc	2,144,540

New stocks bought by Summit Trail Advisors, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	4,241
arrow electrs inc	982
dover corp	766
aramark	685
msa safety inc	660
carlisle cos inc	646
microchip technology inc.	644
booz allen hamilton hldg cor	621

Additions to existing portfolio by Summit Trail Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-58.53
ishares tr	-46.35
ishares tr	-36.43
the cigna group	-23.82
ishares tr	-18.15
zoetis inc	-17.56
vanguard scottsdale fds	-17.1
sba communications corp new	-16.25

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 52.1% of it's holdings in Others sector.

Sector	%
Others	52.1
Technology	17.3
Financial Services	5.8
Industrials	5.7
Consumer Cyclical	4.8
Communication Services	3.7
Healthcare	3.4
Consumer Defensive	2.6
Real Estate	1.4
Energy	1.3
Utilities	1.1

Market Cap. Distribution

Summit Trail Advisors, LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.1
LARGE-CAP	22.9
MEGA-CAP	17
MID-CAP	7.2

Stocks belong to which Index?

About 37.2% of the stocks held by Summit Trail Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	35.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
PGEN	precigen inc	125.9 %
GALT	galectin therapeutics inc	100.7 %
	sandisk corp	94.4 %
VSAT	viasat inc	81.0 %
KSS	kohls corp	80.6 %

Top 5 Winners ($)		$
VB	vanguard index fds	50.3 M
AVGO	broadcom inc	39.8 M
AAPL	apple inc	26.6 M
GOOG	alphabet inc	18.3 M
APH	amphenol corp new	18.1 M

Top 5 Losers (%)		%
	veea inc	-48.5 %
SG	sweetgreen inc	-45.9 %
	monday com ltd	-38.4 %
LBRDA	liberty broadband corp	-31.9 %
CHTR	charter communications inc n	-31.3 %

Top 5 Losers ($)		$
	monday com ltd	-4.7 M
AR	antero resources corp	-3.9 M
CRM	salesforce inc	-1.7 M
NFLX	netflix inc	-1.6 M
OKTA	okta inc	-1.6 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 1326 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Summit Trail Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	566,770	144,317,000	added	11.13

AAXJ	ishares tr	2.47	2,352,070	179,180,000	added	7.14

AAXJ	ishares tr	0.22	238,137	16,152,800	unchanged	0.00

AAXJ	ishares tr	0.05	65,718	3,748,560	unchanged	0.00

AAXJ	ishares tr	0.05	43,500	3,337,320	unchanged	0.00

AAXJ	ishares tr	0.04	72,253	3,077,980	reduced	-18.15

AAXJ	ishares tr	0.03	14,733	2,036,640	unchanged	0.00

ABBV	abbvie inc	0.16	48,893	11,320,800	added	13.6

ABC	cencora inc	0.03	7,873	2,460,650	added	322

ABNB	airbnb inc	0.06	34,313	4,166,280	added	70.41

ABT	abbott labs	0.11	61,210	8,198,440	added	4.66

ACGL	arch cap group ltd	0.04	32,468	2,945,820	added	27.11

ACHC	acadia healthcare company in	0.03	96,474	2,388,700	added	66.99

ACN	accenture plc ireland	0.06	18,363	4,528,200	added	13.28

ADBE	adobe inc	0.08	16,136	5,691,970	added	35.9

ADI	analog devices inc	0.05	15,114	3,713,630	added	56.72

ADM	archer daniels midland co	0.03	31,277	1,868,510	new

ADP	automatic data processing in	0.06	14,826	4,372,800	added	23.3

ADSK	autodesk inc	0.06	13,762	4,371,780	added	109

AEP	american elec pwr co inc	0.03	18,947	2,131,480	added	32.09