Summit Trail Advisors, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| OLLIES BARGAIN OUTLET HLDGS | 0 | 1,602,150 | +1,602,150 | 0 | 147,461,886 | +147,461,886 |
| DLOCAL LTD | 0 | 7,679,326 | +7,679,326 | 0 | 99,600,858 | +99,600,858 |
| WISDOMTREE TR | 0 | 9,927,563 | +9,927,563 | 0 | 499,753,541 | +499,753,541 |
| EXPEDITORS INTL WASH INC | 0 | 485,717 | +485,717 | 0 | 59,157,811 | +59,157,811 |
| ALPHABET INC | 252,336 | 465,004 | +212,668 | 78,981,033 | 133,716,689 | +54,735,656 |
| NVIDIA CORPORATION | 0 | 835,005 | +835,005 | 0 | 145,624,857 | +145,624,857 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,539,753 | +2,539,753 | 0 | 162,747,349 | +162,747,349 |
| ALPHABET INC | 267,185 | 400,862 | +133,677 | 83,842,549 | 114,991,152 | +31,148,603 |
| STAR GROUP LP | 0 | 2,022,000 | +2,022,000 | 0 | 24,830,160 | +24,830,160 |
| APPLE INC | 582,620 | 713,487 | +130,867 | 158,390,960 | 181,075,948 | +22,684,988 |
| VANGUARD INDEX FDS | 0 | 1,054,464 | +1,054,464 | 0 | 630,094,857 | +630,094,857 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,873,246 | +1,873,246 | 0 | 101,248,962 | +101,248,962 |
| AMAZON COM INC | 282,604 | 371,719 | +89,115 | 65,230,540 | 77,417,998 | +12,187,458 |
| ISHARES TR | 0 | 251,769 | +251,769 | 0 | 62,438,762 | +62,438,762 |
| META PLATFORMS INC | 0 | 117,190 | +117,190 | 0 | 67,047,921 | +67,047,921 |
| STATE STR SPDR S&P 500 ETF T | 0 | 89,838 | +89,838 | 0 | 58,425,217 | +58,425,217 |
| INVESCO EXCHANGE TRADED FD T | 0 | 723,923 | +723,923 | 0 | 138,935,383 | +138,935,383 |
| EXXON MOBIL CORP | 0 | 144,765 | +144,765 | 0 | 24,560,778 | +24,560,778 |
| INVESCO EXCHANGE TRADED FD T | 0 | 332,632 | +332,632 | 0 | 55,117,122 | +55,117,122 |
| ISHARES TR | 0 | 106,888 | +106,888 | 0 | 10,392,762 | +10,392,762 |
| ISHARES TR | 0 | 72,672 | +72,672 | 0 | 9,310,737 | +9,310,737 |
| VANGUARD INDEX FDS | 0 | 32,273 | +32,273 | 0 | 9,268,048 | +9,268,048 |
| ISHARES TR | 0 | 34,677 | +34,677 | 0 | 22,651,460 | +22,651,460 |
| ISHARES TR | 0 | 533,881 | +533,881 | 0 | 52,998,331 | +52,998,331 |
| ARISTA NETWORKS INC | 77,034 | 151,588 | +74,554 | 10,093,765 | 18,611,975 | +8,518,210 |
| KARMAN HLDGS INC | 0 | 104,928 | +104,928 | 0 | 8,399,486 | +8,399,486 |
| JOHNSON & JOHNSON | 0 | 102,792 | +102,792 | 0 | 25,126,486 | +25,126,486 |
| VANGUARD INDEX FDS | 0 | 88,242 | +88,242 | 0 | 28,309,068 | +28,309,068 |
| CHEVRON CORPORATION | 0 | 84,456 | +84,456 | 0 | 17,473,871 | +17,473,871 |
| ISHARES GOLD TR | 0 | 336,119 | +336,119 | 0 | 29,632,230 | +29,632,230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 195,901 | +195,901 | 0 | 27,096,981 | +27,096,981 |
| COSTCO WHOLESALE CORPORATION | 0 | 19,686 | +19,686 | 0 | 19,615,602 | +19,615,602 |
| INVESCO EXCHANGE TRADED FD T | 0 | 568,887 | +568,887 | 0 | 25,747,819 | +25,747,819 |
| CATERPILLAR INC | 0 | 41,247 | +41,247 | 0 | 29,221,582 | +29,221,582 |
| J P MORGAN EXCHANGE TRADED F | 0 | 247,693 | +247,693 | 0 | 17,068,500 | +17,068,500 |
| WALMART INC | 0 | 156,083 | +156,083 | 0 | 19,398,045 | +19,398,045 |
| FERGUSON ENTERPRISES INC | 0 | 22,530 | +22,530 | 0 | 5,255,348 | +5,255,348 |
| WESTERN DIGITAL CORP | 0 | 47,018 | +47,018 | 0 | 12,717,792 | +12,717,792 |
| TESLA INC | 0 | 100,324 | +100,324 | 0 | 37,295,447 | +37,295,447 |
| JPMORGAN CHASE & CO | 0 | 140,214 | +140,214 | 0 | 41,245,210 | +41,245,210 |
| SANDISK CORP | 0 | 12,954 | +12,954 | 0 | 8,229,983 | +8,229,983 |
| MICRON TECHNOLOGY INC | 0 | 45,594 | +45,594 | 0 | 15,403,348 | +15,403,348 |
| ELI LILLY & CO | 0 | 28,383 | +28,383 | 0 | 26,106,274 | +26,106,274 |
| ASML HLDG NV | 1,931 | 4,578 | +2,647 | 2,065,900 | 6,046,817 | +3,980,917 |
| LAM RESEARCH CORP | 0 | 52,592 | +52,592 | 0 | 11,236,883 | +11,236,883 |
| ASTRAZENECA PLC | 0 | 20,119 | +20,119 | 0 | 3,912,683 | +3,912,683 |
| CF INDUSTRIES HOLD | 0 | 40,499 | +40,499 | 0 | 5,258,435 | +5,258,435 |
| APPLIED MATLS INC | 18,251 | 24,510 | +6,259 | 4,690,426 | 8,377,185 | +3,686,759 |
| COPART INC | 0 | 158,783 | +158,783 | 0 | 5,271,596 | +5,271,596 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 83,784 | +83,784 | 0 | 40,149,293 | +40,149,293 |
| GE VERNOVA INC | 0 | 10,366 | +10,366 | 0 | 9,048,057 | +9,048,057 |
| ANALOG DEVICES INC | 12,235 | 20,848 | +8,613 | 3,318,140 | 6,632,436 | +3,314,296 |
| RTX CORPORATION | 0 | 77,743 | +77,743 | 0 | 14,996,572 | +14,996,572 |
| NEXTERA ENERGY INC | 0 | 74,358 | +74,358 | 0 | 6,906,393 | +6,906,393 |
| NOVARTIS AG | 0 | 20,845 | +20,845 | 0 | 3,184,110 | +3,184,110 |
| LOCKHEED MARTIN CORP | 0 | 21,234 | +21,234 | 0 | 12,833,569 | +12,833,569 |
| SIFY TECHNOLOGIES LTD | 0 | 244,426 | +244,426 | 0 | 3,126,209 | +3,126,209 |
| FIFTH THIRD BANCORP | 0 | 156,509 | +156,509 | 0 | 7,271,393 | +7,271,393 |
| CARNIVAL CORP | 0 | 119,296 | +119,296 | 0 | 3,087,383 | +3,087,383 |
| CONOCOPHILLIPS | 0 | 52,707 | +52,707 | 0 | 6,957,308 | +6,957,308 |
| BROADCOM INC | 0 | 300 | +300 | 0 | 3,019,500 | +3,019,500 |
| ISHARES TR | 0 | 22,592 | +22,592 | 0 | 8,055,407 | +8,055,407 |
| ABBVIE INC | 48,458 | 64,582 | +16,124 | 11,072,209 | 14,045,930 | +2,973,721 |
| TJX COS INC NEW | 0 | 53,088 | +53,088 | 0 | 8,478,232 | +8,478,232 |
| LINDE PLC | 0 | 14,545 | +14,545 | 0 | 7,210,770 | +7,210,770 |
| HSBC HLDGS PLC | 0 | 33,754 | +33,754 | 0 | 2,784,367 | +2,784,367 |
| L3HARRIS TECHNOLOGIES INC | 0 | 17,368 | +17,368 | 0 | 5,994,639 | +5,994,639 |
| PALANTIR TECHNOLOGIES INC | 0 | 361,041 | +361,041 | 0 | 52,813,077 | +52,813,077 |
| VANGUARD WORLD FD | 0 | 27,180 | +27,180 | 0 | 3,939,741 | +3,939,741 |
| RAYMOND JAMES FINL INC | 0 | 26,943 | +26,943 | 0 | 3,901,077 | +3,901,077 |
| TERADYNE INC | 0 | 19,170 | +19,170 | 0 | 5,683,138 | +5,683,138 |
| AT&T INC | 244,929 | 301,242 | +56,313 | 6,084,037 | 8,732,992 | +2,648,955 |
| NETFLIX INC. | 0 | 122,717 | +122,717 | 0 | 11,799,240 | +11,799,240 |
| CISCO SYS INC | 0 | 158,661 | +158,661 | 0 | 12,310,539 | +12,310,539 |
| T-MOBILE US INC | 0 | 22,936 | +22,936 | 0 | 4,817,257 | +4,817,257 |
| VERIZON COMMUNICATIONS INC | 0 | 145,515 | +145,515 | 0 | 7,304,868 | +7,304,868 |
| KLA CORP | 0 | 4,928 | +4,928 | 0 | 7,256,095 | +7,256,095 |
| MOTOROLA SOLUTIONS INC | 0 | 11,897 | +11,897 | 0 | 5,162,967 | +5,162,967 |
| COCA COLA CO | 0 | 105,579 | +105,579 | 0 | 8,029,270 | +8,029,270 |
| MERCK & CO INC | 0 | 83,143 | +83,143 | 0 | 10,001,267 | +10,001,267 |
| GOLDMAN SACHS GROUP INC | 0 | 20,542 | +20,542 | 0 | 17,378,174 | +17,378,174 |
| CHENIERE ENERGY INC | 0 | 11,335 | +11,335 | 0 | 3,216,561 | +3,216,561 |
| CORNING INC | 0 | 40,347 | +40,347 | 0 | 5,485,980 | +5,485,980 |
| MARATHON PETE CORP | 0 | 24,560 | +24,560 | 0 | 5,997,120 | +5,997,120 |
| SHELL PLC | 0 | 32,659 | +32,659 | 0 | 3,037,254 | +3,037,254 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 191,652 | +191,652 | 0 | 2,161,839 | +2,161,839 |
| CCC INTELLIGENT SOLUTIONS HL | 0 | 357,491 | +357,491 | 0 | 2,144,946 | +2,144,946 |
| 10X GENOMICS INC | 220,386 | 269,768 | +49,382 | 3,594,496 | 5,727,175 | +2,132,679 |
| HONEYWELL INTL INC | 0 | 23,814 | +23,814 | 0 | 5,382,593 | +5,382,593 |
| ADVANCED MICRO DEVICES INC | 39,306 | 51,612 | +12,306 | 8,417,666 | 10,499,327 | +2,081,661 |
| VISA INC | 0 | 51,806 | +51,806 | 0 | 15,657,744 | +15,657,744 |
| MCDONALDS CORP | 0 | 24,812 | +24,812 | 0 | 7,711,202 | +7,711,202 |
| CHUBB LTD SWITZ | 0 | 15,658 | +15,658 | 0 | 5,103,474 | +5,103,474 |
| TOTALENERGIES SE | 0 | 22,108 | +22,108 | 0 | 2,044,469 | +2,044,469 |
| ORACLE CORP | 0 | 66,573 | +66,573 | 0 | 9,793,489 | +9,793,489 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 11,796 | +11,796 | 0 | 3,330,978 | +3,330,978 |
| TARGA RES CORP | 0 | 12,855 | +12,855 | 0 | 3,223,218 | +3,223,218 |
| CITIGROUP INC | 0 | 89,512 | +89,512 | 0 | 10,151,596 | +10,151,596 |
| PINNACLE FINL PARTNERS INC | 0 | 22,184 | +22,184 | 0 | 1,910,887 | +1,910,887 |
| PHILLIPS 66 | 0 | 25,364 | +25,364 | 0 | 4,620,898 | +4,620,898 |