Fund HoldingsSummit Trail Advisors, LLC

Total Portfolio Value
$5.83B
Total Bought
$3.15B
Total Sold
$423.30M
Net Transaction
+$2.73B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS01,090,394+1,090,3940621,27910.66%+621,279
ISHARES TR02,195,405+2,195,4050168,0802.88%+168,080
VANGUARD TAX-MANAGED FDS02,139,798+2,139,7980121,9902.09%+121,990
MICROSOFT CORP(MSFT)0245,164+245,1640121,9472.09%+121,947
APPLE INC(AAPL)0510,009+510,0090104,6391.80%+104,639
BROADCOM INC(AVGO)0727,566+727,5660200,5543.44%+200,554
VANGUARD INTL EQUITY INDEX F01,523,830+1,523,830075,3691.29%+75,369
AMPHENOL CORP NEW0719,190+719,190071,1391.22%+71,139
AMAZON COM INC(AMZN)0287,428+287,428063,0631.08%+63,063
ISHARES TR0123,353+123,353052,3730.90%+52,373
NVIDIA CORPORATION(NVDA)418,136588,418+170,28245,32192,9691.60%+47,648
EXPEDITORS INTL WASH INC(EXPD)0374,314+374,314042,7650.73%+42,765
ISHARES TR0397,534+397,534039,4350.68%+39,435
VANGUARD INDEX FDS0125,692+125,692038,3160.66%+38,316
BERKSHIRE HATHAWAY INC DEL072,046+72,046034,9980.60%+34,998
ISHARES TR0368,381+368,381032,9300.57%+32,930
ISHARES TR0142,744+142,744030,8030.53%+30,803
HIMS & HERS HEALTH INC(HIMS)0559,749+559,749027,9030.48%+27,903
VANGUARD INDEX FDS0105,921+105,921025,1840.43%+25,184
KRANESHARES TRUST01,546,793+1,546,793024,0060.41%+24,006
ISHARES GOLD TR(IAU)0283,983+283,983017,7090.30%+17,709
CATERPILLAR INC(CAT)042,329+42,329016,4320.28%+16,432
SCHWAB CHARLES CORP(SCHW)0179,571+179,571016,3840.28%+16,384
OKTA INC(OKTA)0161,166+161,166016,1120.28%+16,112
PALANTIR TECHNOLOGIES INC(PLTR)351,357334,074-17,28329,65545,5410.78%+15,886
META PLATFORMS INC(META)39,71551,573+11,85822,89038,0650.65%+15,176
ISHARES TR0238,137+238,137015,1170.26%+15,117
VANGUARD INTL EQUITY INDEX F0116,710+116,710015,0000.26%+15,000
ELI LILLY & CO(LLY)019,222+19,222014,9840.26%+14,984
ISHARES TR023,016+23,016014,2910.25%+14,291
PHILIP MORRIS INTL INC(PM)068,309+68,309012,5330.22%+12,533
JOHNSON & JOHNSON(JNJ)080,925+80,925012,3610.21%+12,361
HOME DEPOT INC(HD)032,656+32,656011,9730.21%+11,973
ALPHABET INC(GOOG)0246,716+246,716043,4790.75%+43,479
BILL HOLDINGS INC0253,253+253,253011,7150.20%+11,715
INVESCO QQQ TR020,874+20,874011,5270.20%+11,527
WALMART INC(WMT)0114,050+114,050011,1520.19%+11,152
ALPHABET INC(GOOG)0272,508+272,508048,3400.83%+48,340
ISHARES TR094,225+94,225010,2980.18%+10,298
BANK AMERICA CORP0214,879+214,879010,1680.17%+10,168
ARISTA NETWORKS INC(ANET)098,898+98,898010,1180.17%+10,118
SPDR S&P 500 ETF TR(SPY)86,09594,037+7,94248,31058,2671.00%+9,957
LOCKHEED MARTIN CORP(LMT)021,026+21,02609,7380.17%+9,738
TRINET GROUP INC(TNET)0126,037+126,03709,2180.16%+9,218
TESLA INC(TSLA)070,259+70,259022,3200.38%+22,320
ISHARES TR0145,961+145,96109,0530.16%+9,053
COINBASE GLOBAL INC(COIN)050,958+50,958017,8600.31%+17,860
RTX CORPORATION(RTX)060,858+60,85808,8870.15%+8,887
CHEVRON CORP NEW(CVX)061,813+61,81308,8510.15%+8,851
ISHARES TR063,432+63,43208,5660.15%+8,566
JPMORGAN CHASE & CO.(JPM)99,119113,250+14,13124,31432,8320.56%+8,519
VANGUARD INDEX FDS029,458+29,45808,4290.14%+8,429
VANGUARD BD INDEX FDS0114,206+114,20608,4090.14%+8,409
WELLS FARGO CO NEW(WFC)099,426+99,42607,9660.14%+7,966
ABBOTT LABS058,482+58,48207,9540.14%+7,954
AMERICAN EXPRESS CO(AXP)024,672+24,67207,8680.14%+7,868
PROCTER AND GAMBLE CO(PG)048,147+48,14707,6710.13%+7,671
ERIE INDTY CO(ERIE)021,938+21,93807,6080.13%+7,608
GE AEROSPACE(GE)026,368+26,36806,7870.12%+6,787
NETFLIX INC(NFLX)8,39410,835+2,4417,82814,5090.25%+6,682
INTUIT(INTU)08,342+8,34206,5700.11%+6,570
BERKSHIRE HATHAWAY INC DEL09+906,5590.11%+6,559
DISNEY WALT CO(DIS)052,018+52,01806,4760.11%+6,476
ISHARES TR0132,778+132,77806,4050.11%+6,405
VANGUARD SPECIALIZED FUNDS031,014+31,01406,3750.11%+6,375
VANGUARD INDEX FDS034,322+34,32206,0990.10%+6,099
INTERNATIONAL BUSINESS MACHS(IBM)020,655+20,65506,0890.10%+6,089
CITIGROUP INC(C)070,732+70,73206,0210.10%+6,021
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
16,22067,477+51,2571,5057,3680.13%+5,863
PROGRESSIVE CORP(PGR)020,734+20,73405,5330.09%+5,533
ISHARES TR048,575+48,57505,3190.09%+5,319
QUALCOMM INC(QCOM)033,133+33,13305,2770.09%+5,277
MONDELEZ INTL INC(MDLZ)077,305+77,30505,2500.09%+5,250
KROGER CO(KR)071,281+71,28105,1130.09%+5,113
ADVANCED MICRO DEVICES INC(AMD)035,716+35,71605,0680.09%+5,068
SCHWAB STRATEGIC TR0212,593+212,59305,0660.09%+5,066
RUBRIK INC.(RBRK)056,327+56,32705,0460.09%+5,046
COCA COLA CO(KO)070,607+70,60705,0360.09%+5,036
ISHARES TR014,258+14,25805,0050.09%+5,005
ISHARES TR014,630+14,63004,9680.09%+4,968
ISHARES TR019,342+19,34204,7680.08%+4,768
TJX COS INC NEW(TJX)037,769+37,76904,6640.08%+4,664
DATADOG INC(DDOG)0113,947+113,947015,3070.26%+15,307
MICRON TECHNOLOGY INC(MU)036,457+36,45704,4930.08%+4,493
ALLSTATE CORP(ALL)022,181+22,18104,4880.08%+4,488
GILEAD SCIENCES INC(GILD)040,020+40,02004,4370.08%+4,437
UBER TECHNOLOGIES INC(UBER)144,773160,469+15,69610,54814,9720.26%+4,424
SIMON PPTY GROUP INC NEW(SPG)027,369+27,36904,4000.08%+4,400
MARRIOTT INTL INC NEW(MAR)016,043+16,04304,3830.08%+4,383
MCDONALDS CORP(MCD)014,597+14,59704,2650.07%+4,265
DEERE & CO(DE)08,348+8,34804,2590.07%+4,259
PEPSICO INC(PEP)031,829+31,82904,2030.07%+4,203
AMGEN INC(AMGN)015,015+15,01504,1920.07%+4,192
PFIZER INC(PFE)0170,531+170,53104,1340.07%+4,134
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
0299,786+299,786042,4770.73%+42,477
ORACLE CORP(ORCL)038,352+38,35208,3850.14%+8,385
STRYKER CORPORATION(SYK)010,158+10,15804,0280.07%+4,028
DOORDASH INC(DASH)46,83551,045+4,2108,56012,5830.22%+4,023
CONSOLIDATED EDISON INC(ED)037,947+37,94703,8080.07%+3,808
CHIPOTLE MEXICAN GRILL INC(CMG)067,786+67,78603,8060.07%+3,806
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