Summit Trail Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 25,534 | 1,602,150 | +1,576,616 | 2,798,782 | 147,461,886 | 2.11% | +144,663,104 |
| DLOCAL LTD(DLO) | 940,820 | 7,679,326 | +6,738,506 | 13,303,195 | 99,600,858 | 1.43% | +86,297,663 |
| WISDOMTREE TR(WT) | 8,595,674 | 9,927,563 | +1,331,889 | 432,534,314 | 499,753,541 | 7.16% | +67,219,227 |
| EXPEDITORS INTL WASH INC(EXPD) | 10,094 | 485,717 | +475,623 | 1,504,054 | 59,157,811 | 0.85% | +57,653,757 |
| ALPHABET INC(GOOG) | 252,336 | 465,004 | +212,668 | 78,981,033 | 133,716,689 | 1.92% | +54,735,656 |
| NVIDIA CORPORATION(NVDA) | 587,377 | 835,005 | +247,628 | 109,545,729 | 145,624,857 | 2.09% | +36,079,128 |
| VANGUARD TAX-MANAGED FDS | 2,031,147 | 2,539,753 | +508,606 | 126,885,736 | 162,747,349 | 2.33% | +35,861,613 |
| ALPHABET INC(GOOG) | 267,185 | 400,862 | +133,677 | 83,842,549 | 114,991,152 | 1.65% | +31,148,603 |
| STAR GROUP LP | 0 | 2,022,000 | +2,022,000 | 0 | 24,830,160 | 0.36% | +24,830,160 |
| APPLE INC(AAPL) | 582,620 | 713,487 | +130,867 | 158,390,960 | 181,075,948 | 2.59% | +22,684,988 |
| VANGUARD INDEX FDS | 972,830 | 1,054,464 | +81,634 | 610,090,912 | 630,094,857 | 9.03% | +20,003,945 |
| VANGUARD INTL EQUITY INDEX F | 1,557,128 | 1,873,246 | +316,118 | 83,711,217 | 101,248,962 | 1.45% | +17,537,745 |
| AMAZON COM INC(AMZN) | 282,604 | 371,719 | +89,115 | 65,230,540 | 77,417,998 | 1.11% | +12,187,458 |
| ISHARES TR | 204,295 | 251,769 | +47,474 | 50,289,159 | 62,438,762 | 0.89% | +12,149,603 |
| META PLATFORMS INC(META) | 84,089 | 117,190 | +33,101 | 55,506,235 | 67,047,921 | 0.96% | +11,541,686 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 68,609 | 89,838 | +21,229 | 46,923,096 | 58,425,217 | 0.84% | +11,502,121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 669,322 | 723,923 | +54,601 | 128,215,245 | 138,935,383 | 1.99% | +10,720,138 |
| EXXON MOBIL CORP | 121,267 | 144,765 | +23,498 | 14,593,249 | 24,560,778 | 0.35% | +9,967,529 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 290,567 | 332,632 | +42,065 | 45,511,584 | 55,117,122 | 0.79% | +9,605,538 |
| ISHARES TR | 9,247 | 106,888 | +97,641 | 890,250 | 10,392,762 | 0.15% | +9,502,512 |
| ISHARES TR | 19,994 | 34,677 | +14,683 | 13,694,590 | 22,651,460 | 0.32% | +8,956,870 |
| ISHARES TR | 2,840 | 72,672 | +69,832 | 388,949 | 9,310,737 | 0.13% | +8,921,788 |
| ISHARES TR | 441,621 | 533,881 | +92,260 | 44,109,149 | 52,998,331 | 0.76% | +8,889,182 |
| VANGUARD INDEX FDS | 1,800 | 32,273 | +30,473 | 522,503 | 9,268,048 | 0.13% | +8,745,545 |
| ARISTA NETWORKS INC(ANET) | 77,034 | 151,588 | +74,554 | 10,093,765 | 18,611,975 | 0.27% | +8,518,210 |
| JOHNSON & JOHNSON(JNJ) | 82,169 | 102,792 | +20,623 | 17,004,920 | 25,126,486 | 0.36% | +8,121,566 |
| KARMAN HLDGS INC(KRMN) | 8,717 | 104,928 | +96,211 | 637,823 | 8,399,486 | 0.12% | +7,761,663 |
| VANGUARD INDEX FDS | 61,638 | 88,242 | +26,604 | 20,665,479 | 28,309,068 | 0.41% | +7,643,589 |
| CHEVRON CORPORATION(CVX) | 71,149 | 84,456 | +13,307 | 10,843,779 | 17,473,871 | 0.25% | +6,630,092 |
| ISHARES GOLD TR(IAU) | 288,631 | 336,119 | +47,488 | 23,428,212 | 29,632,230 | 0.42% | +6,204,018 |
| VANGUARD INTL EQUITY INDEX F | 149,078 | 195,901 | +46,823 | 21,028,983 | 27,096,981 | 0.39% | +6,067,998 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,745 | 19,686 | +3,941 | 13,577,408 | 19,615,602 | 0.28% | +6,038,194 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 438,733 | 568,887 | +130,154 | 19,966,751 | 25,747,819 | 0.37% | +5,781,068 |
| CATERPILLAR INC(CAT) | 41,407 | 41,247 | -160 | 23,720,557 | 29,221,582 | 0.42% | +5,501,025 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 177,475 | 247,693 | +70,218 | 11,697,398 | 17,068,500 | 0.24% | +5,371,102 |
| WALMART INC(WMT) | 126,509 | 156,083 | +29,574 | 14,123,966 | 19,398,045 | 0.28% | +5,274,079 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 22,530 | +22,530 | 0 | 5,255,348 | 0.08% | +5,255,348 |
| WESTERN DIGITAL CORP(WDC) | 43,701 | 47,018 | +3,317 | 7,528,332 | 12,717,792 | 0.18% | +5,189,460 |
| TESLA INC(TSLA) | 71,495 | 100,324 | +28,829 | 32,152,731 | 37,295,447 | 0.53% | +5,142,716 |
| JPMORGAN CHASE & CO(JPM) | 112,070 | 140,214 | +28,144 | 36,111,310 | 41,245,210 | 0.59% | +5,133,900 |
| SANDISK CORP(SNDK) | 13,407 | 12,954 | -453 | 3,182,475 | 8,229,983 | 0.12% | +5,047,508 |
| MICRON TECHNOLOGY INC(MU) | 39,005 | 45,594 | +6,589 | 11,136,858 | 15,403,348 | 0.22% | +4,266,490 |
| ELI LILLY & CO(LLY) | 20,560 | 28,383 | +7,823 | 22,095,939 | 26,106,274 | 0.37% | +4,010,335 |
| ASML HLDG NV N Y REGISTRY SHS | 1,931 | 4,578 | +2,647 | 2,065,900 | 6,046,817 | 0.09% | +3,980,917 |
| LAM RESEARCH CORP(LRCX) | 42,532 | 52,592 | +10,060 | 7,291,245 | 11,236,883 | 0.16% | +3,945,638 |
| ASTRAZENECA PLC(AZN) | 0 | 20,119 | +20,119 | 0 | 3,912,683 | 0.06% | +3,912,683 |
| CF INDUSTRIES HOLD(CF) | 19,544 | 40,499 | +20,955 | 1,511,560 | 5,258,435 | 0.08% | +3,746,875 |
| APPLIED MATLS INC | 18,251 | 24,510 | +6,259 | 4,690,426 | 8,377,185 | 0.12% | +3,686,759 |
| COPART INC(CPRT) | 42,048 | 158,783 | +116,735 | 1,646,179 | 5,271,596 | 0.08% | +3,625,417 |
| BERKSHIRE HATHAWAY INC DEL | 73,033 | 83,784 | +10,751 | 36,710,037 | 40,149,293 | 0.58% | +3,439,256 |
| GE VERNOVA INC(GEV) | 8,717 | 10,366 | +1,649 | 5,697,072 | 9,048,057 | 0.13% | +3,350,985 |
| ANALOG DEVICES INC(ADI) | 12,235 | 20,848 | +8,613 | 3,318,140 | 6,632,436 | 0.10% | +3,314,296 |
| RTX CORPORATION(RTX) | 64,172 | 77,743 | +13,571 | 11,769,146 | 14,996,572 | 0.21% | +3,227,426 |
| NEXTERA ENERGY INC(NEE) | 46,249 | 74,358 | +28,109 | 3,712,873 | 6,906,393 | 0.10% | +3,193,520 |
| LOCKHEED MARTIN CORP(LMT) | 19,967 | 21,234 | +1,267 | 9,657,477 | 12,833,569 | 0.18% | +3,176,092 |
| SIFY TECHNOLOGIES LTD(SIFY) | 0 | 244,426 | +244,426 | 0 | 3,126,209 | 0.04% | +3,126,209 |
| FIFTH THIRD BANCORP(FITB) | 88,424 | 156,509 | +68,085 | 4,174,479 | 7,271,393 | 0.10% | +3,096,914 |
| CARNIVAL CORP | 0 | 119,296 | +119,296 | 0 | 3,087,383 | 0.04% | +3,087,383 |
| CONOCOPHILLIPS(COP) | 41,918 | 52,707 | +10,789 | 3,923,935 | 6,957,308 | 0.10% | +3,033,373 |
| BROADCOM INC(AVGO) | 0 | 300 | +300 | 0 | 3,019,500 | 0.04% | +3,019,500 |
| ISHARES TR | 13,601 | 22,592 | +8,991 | 5,079,111 | 8,055,407 | 0.12% | +2,976,296 |
| ABBVIE INC(ABBV) | 48,458 | 64,582 | +16,124 | 11,072,209 | 14,045,930 | 0.20% | +2,973,721 |
| TJX COS INC NEW(TJX) | 35,958 | 53,088 | +17,130 | 5,523,503 | 8,478,232 | 0.12% | +2,954,729 |
| LINDE PLC(LIN) | 10,374 | 14,545 | +4,171 | 4,423,346 | 7,210,770 | 0.10% | +2,787,424 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,052 | 17,368 | +6,316 | 3,244,578 | 5,994,639 | 0.09% | +2,750,061 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 281,930 | 361,041 | +79,111 | 50,113,058 | 52,813,077 | 0.76% | +2,700,019 |
| VANGUARD WORLD FD | 8,820 | 27,180 | +18,360 | 1,245,031 | 3,939,741 | 0.06% | +2,694,710 |
| RAYMOND JAMES FINL INC(RJF) | 7,547 | 26,943 | +19,396 | 1,211,973 | 3,901,077 | 0.06% | +2,689,104 |
| TERADYNE INC(TER) | 15,656 | 19,170 | +3,514 | 3,030,375 | 5,683,138 | 0.08% | +2,652,763 |
| AT&T INC(T) | 244,929 | 301,242 | +56,313 | 6,084,037 | 8,732,992 | 0.13% | +2,648,955 |
| NOVARTIS AG(NVS) | 3,888 | 20,845 | +16,957 | 535,995 | 3,184,110 | 0.05% | +2,648,115 |
| NETFLIX INC.(NFLX) | 97,716 | 122,717 | +25,001 | 9,161,852 | 11,799,240 | 0.17% | +2,637,388 |
| CISCO SYS INC(CSCO) | 126,206 | 158,661 | +32,455 | 9,721,671 | 12,310,539 | 0.18% | +2,588,868 |
| T-MOBILE US INC(TMUS) | 11,147 | 22,936 | +11,789 | 2,263,296 | 4,817,257 | 0.07% | +2,553,961 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,959 | 145,515 | +28,556 | 4,763,721 | 7,304,868 | 0.10% | +2,541,147 |
| KLA CORP(KLAC) | 3,941 | 4,928 | +987 | 4,788,630 | 7,256,095 | 0.10% | +2,467,465 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,086 | 11,897 | +4,811 | 2,724,478 | 5,162,967 | 0.07% | +2,438,489 |
| COCA COLA CO(KO) | 80,136 | 105,579 | +25,443 | 5,602,337 | 8,029,270 | 0.12% | +2,426,933 |
| HSBC HLDGS PLC(HSBC) | 5,176 | 33,754 | +28,578 | 407,196 | 2,784,367 | 0.04% | +2,377,171 |
| MERCK & CO INC(MRK) | 72,122 | 83,143 | +11,021 | 7,649,334 | 10,001,267 | 0.14% | +2,351,933 |
| GOLDMAN SACHS GROUP INC(GS) | 17,133 | 20,542 | +3,409 | 15,059,749 | 17,378,174 | 0.25% | +2,318,425 |
| CHENIERE ENERGY INC(LNG) | 4,999 | 11,335 | +6,336 | 971,673 | 3,216,561 | 0.05% | +2,244,888 |
| CORNING INC(GLW) | 37,036 | 40,347 | +3,311 | 3,242,856 | 5,485,980 | 0.08% | +2,243,124 |
| MARATHON PETE CORP(MPC) | 23,436 | 24,560 | +1,124 | 3,811,436 | 5,997,120 | 0.09% | +2,185,684 |
| SHELL PLC(SHEL) | 11,721 | 32,659 | +20,938 | 861,260 | 3,037,254 | 0.04% | +2,175,994 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 191,652 | +191,652 | 0 | 2,161,839 | 0.03% | +2,161,839 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 357,491 | +357,491 | 0 | 2,144,946 | 0.03% | +2,144,946 |
| 10X GENOMICS INC(TXG) | 220,386 | 269,768 | +49,382 | 3,594,496 | 5,727,175 | 0.08% | +2,132,679 |
| HONEYWELL INTL INC(HON) | 16,788 | 23,814 | +7,026 | 3,275,184 | 5,382,593 | 0.08% | +2,107,409 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,306 | 51,612 | +12,306 | 8,417,666 | 10,499,327 | 0.15% | +2,081,661 |
| VISA INC(V) | 38,724 | 51,806 | +13,082 | 13,580,958 | 15,657,744 | 0.22% | +2,076,786 |
| MCDONALDS CORP(MCD) | 18,471 | 24,812 | +6,341 | 5,645,170 | 7,711,202 | 0.11% | +2,066,032 |
| CHUBB LTD SWITZ COM | 9,746 | 15,658 | +5,912 | 3,050,827 | 5,103,474 | 0.07% | +2,052,647 |
| ORACLE CORP(ORCL) | 39,871 | 66,573 | +26,702 | 7,771,339 | 9,793,489 | 0.14% | +2,022,150 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,780 | 11,796 | +5,016 | 1,377,527 | 3,330,978 | 0.05% | +1,953,451 |
| TARGA RES CORP(TRGP) | 6,920 | 12,855 | +5,935 | 1,276,703 | 3,223,218 | 0.05% | +1,946,515 |
| CITIGROUP INC(C) | 70,573 | 89,512 | +18,939 | 8,235,211 | 10,151,596 | 0.15% | +1,916,385 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 22,184 | +22,184 | 0 | 1,910,887 | 0.03% | +1,910,887 |
| PHILLIPS 66(PSX) | 21,172 | 25,364 | +4,192 | 2,731,970 | 4,620,898 | 0.07% | +1,888,928 |
| INTEL CORP(INTC) | 122,705 | 144,699 | +21,994 | 4,527,823 | 6,385,553 | 0.09% | +1,857,730 |