Summit Trail Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,090,394 | 1,177,727 | +87,333 | 621,279,019 | 723,258,606 | 10.00% | +101,979,587 |
| BROADCOM INC(AVGO) | 727,566 | 740,578 | +13,012 | 200,553,567 | 244,324,142 | 3.38% | +43,770,575 |
| APPLE INC(AAPL) | 510,009 | 566,770 | +56,761 | 104,638,596 | 144,316,749 | 2.00% | +39,678,153 |
| VANGUARD TAX-MANAGED FDS | 2,139,798 | 2,627,866 | +488,068 | 121,989,912 | 157,461,702 | 2.18% | +35,471,790 |
| INVESCO EXCHANGE TRADED FD T | 16,249 | 705,373 | +689,124 | 662,634 | 31,445,547 | 0.43% | +30,782,913 |
| NVIDIA CORPORATION(NVDA) | 588,418 | 649,216 | +60,798 | 92,969,308 | 121,137,163 | 1.67% | +28,167,855 |
| INVESCO EXCHANGE TRADED FD T | 783,662 | 888,239 | +104,577 | 142,422,811 | 168,499,004 | 2.33% | +26,076,193 |
| EXPEDITORS INTL WASH INC(EXPD) | 374,314 | 554,324 | +180,010 | 42,765,332 | 67,954,632 | 0.94% | +25,189,300 |
| ALPHABET INC(GOOG) | 246,716 | 264,914 | +18,198 | 43,478,754 | 64,400,568 | 0.89% | +20,921,814 |
| ALPHABET INC(GOOG) | 272,508 | 280,413 | +7,905 | 48,340,424 | 68,294,553 | 0.94% | +19,954,129 |
| AMPHENOL CORP NEW | 719,190 | 728,697 | +9,507 | 71,138,906 | 90,295,742 | 1.25% | +19,156,836 |
| ISHARES TR | 123,353 | 151,058 | +27,705 | 52,373,264 | 70,757,132 | 0.98% | +18,383,868 |
| SELECT SECTOR SPDR TR | 0 | 111,514 | +111,514 | 0 | 17,198,877 | 0.24% | +17,198,877 |
| INVESCO EXCH TRADED FD TR II | 473,162 | 638,955 | +165,793 | 33,887,885 | 49,972,685 | 0.69% | +16,084,800 |
| MICROSOFT CORP(MSFT) | 245,164 | 265,271 | +20,107 | 121,947,108 | 137,397,366 | 1.90% | +15,450,258 |
| ISHARES TR | 145,961 | 346,058 | +200,097 | 9,052,523 | 22,583,735 | 0.31% | +13,531,212 |
| J P MORGAN EXCHANGE TRADED F | 0 | 195,252 | +195,252 | 0 | 12,949,082 | 0.18% | +12,949,082 |
| VANGUARD INTL EQUITY INDEX F | 1,523,830 | 1,626,147 | +102,317 | 75,368,646 | 88,104,619 | 1.22% | +12,735,973 |
| TESLA INC(TSLA) | 70,259 | 78,502 | +8,243 | 22,320,086 | 34,911,409 | 0.48% | +12,591,323 |
| VANGUARD INDEX FDS | 125,692 | 151,802 | +26,110 | 38,316,393 | 49,954,583 | 0.69% | +11,638,190 |
| ISHARES TR | 2,195,405 | 2,352,066 | +156,661 | 168,080,220 | 179,180,395 | 2.48% | +11,100,175 |
| ISHARES GOLD TR(IAU) | 283,983 | 385,315 | +101,332 | 17,709,185 | 28,039,375 | 0.39% | +10,330,190 |
| ISHARES TR | 145,427 | 232,007 | +86,580 | 12,140,286 | 20,256,568 | 0.28% | +8,116,282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 334,074 | 290,421 | -43,653 | 45,540,968 | 52,978,599 | 0.73% | +7,437,631 |
| HIMS & HERS HEALTH INC(HIMS) | 559,749 | 590,596 | +30,847 | 27,903,488 | 33,498,605 | 0.46% | +5,595,117 |
| AMAZON COM INC(AMZN) | 287,428 | 312,396 | +24,968 | 63,063,005 | 68,592,680 | 0.95% | +5,529,675 |
| META PLATFORMS INC(META) | 51,573 | 59,084 | +7,511 | 38,065,469 | 43,390,321 | 0.60% | +5,324,852 |
| JPMORGAN CHASE & CO.(JPM) | 113,250 | 120,040 | +6,790 | 32,832,423 | 37,864,164 | 0.52% | +5,031,741 |
| ISHARES TR | 142,744 | 147,818 | +5,074 | 30,802,634 | 35,765,941 | 0.49% | +4,963,307 |
| OKTA INC(OKTA) | 161,166 | 225,737 | +64,571 | 16,111,765 | 20,700,083 | 0.29% | +4,588,318 |
| BILL HOLDINGS INC | 253,253 | 305,698 | +52,445 | 11,715,484 | 16,192,823 | 0.22% | +4,477,339 |
| SPDR S&P 500 ETF TR(SPY) | 94,037 | 93,751 | -286 | 58,266,729 | 62,627,066 | 0.87% | +4,360,337 |
| ORACLE CORP(ORCL) | 38,352 | 45,224 | +6,872 | 8,384,824 | 12,718,890 | 0.18% | +4,334,066 |
| JOHNSON & JOHNSON(JNJ) | 80,925 | 89,368 | +8,443 | 12,361,362 | 16,570,649 | 0.23% | +4,209,287 |
| VANGUARD INDEX FDS | 34,322 | 54,568 | +20,246 | 6,099,215 | 10,227,807 | 0.14% | +4,128,592 |
| ISHARES TR | 397,534 | 434,093 | +36,559 | 39,435,384 | 43,517,867 | 0.60% | +4,082,483 |
| ISHARES INC | 64,592 | 120,521 | +55,929 | 3,877,483 | 7,944,712 | 0.11% | +4,067,229 |
| INVESCO EXCHANGE TRADED FD T | 299,786 | 299,392 | -394 | 42,476,722 | 46,540,563 | 0.64% | +4,063,841 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 0 | 4,012,855 | — | +4,012,855 |
| UNITEDHEALTH GROUP INC(UNH) | 18,378 | 28,132 | +9,754 | 5,733,320 | 9,714,052 | 0.13% | +3,980,732 |
| SPDR GOLD TR(GLD) | 27,884 | 34,531 | +6,647 | 8,499,755 | 12,274,589 | 0.17% | +3,774,834 |
| SIMON PPTY GROUP INC NEW(SPG) | 27,369 | 43,268 | +15,899 | 4,399,853 | 8,120,057 | 0.11% | +3,720,204 |
| CATERPILLAR INC(CAT) | 42,329 | 42,171 | -158 | 16,432,364 | 20,121,714 | 0.28% | +3,689,350 |
| ISHARES TR | 368,381 | 392,119 | +23,738 | 32,929,580 | 36,612,158 | 0.51% | +3,682,578 |
| KRANESHARES TRUST | 1,546,793 | 1,607,871 | +61,078 | 24,006,234 | 27,446,355 | 0.38% | +3,440,121 |
| VANGUARD SCOTTSDALE FDS | 2,321,017 | 2,376,345 | +55,328 | 136,429,390 | 139,847,918 | 1.93% | +3,418,528 |
| WESTERN DIGITAL CORP(WDC) | 45,170 | 52,219 | +7,049 | 2,890,459 | 6,269,402 | 0.09% | +3,378,943 |
| ABBVIE INC(ABBV) | 43,038 | 48,893 | +5,855 | 7,988,762 | 11,320,781 | 0.16% | +3,332,019 |
| ISHARES TR | 68,414 | 98,613 | +30,199 | 7,040,523 | 10,192,620 | 0.14% | +3,152,097 |
| ARISTA NETWORKS INC(ANET) | 98,898 | 90,474 | -8,424 | 10,118,254 | 13,182,967 | 0.18% | +3,064,713 |
| DATADOG INC(DDOG) | 113,947 | 128,973 | +15,026 | 15,306,501 | 18,365,755 | 0.25% | +3,059,254 |
| SOFI TECHNOLOGIES INC(SOFI) | 257,524 | 290,868 | +33,344 | 4,689,512 | 7,684,733 | 0.11% | +2,995,221 |
| HOME DEPOT INC(HD) | 32,656 | 36,896 | +4,240 | 11,973,161 | 14,950,035 | 0.21% | +2,976,874 |
| BERKSHIRE HATHAWAY INC DEL | 72,046 | 75,419 | +3,373 | 34,997,785 | 37,916,148 | 0.52% | +2,918,363 |
| INTEL CORP(INTC) | 52,285 | 120,585 | +68,300 | 1,171,186 | 4,045,635 | 0.06% | +2,874,449 |
| DLOCAL LTD(DLO) | 940,820 | 940,820 | 0 | 10,668,899 | 13,434,910 | 0.19% | +2,766,011 |
| ARAMARK(ARMK) | 10,590 | 83,175 | +72,585 | 443,403 | 3,193,920 | 0.04% | +2,750,517 |
| GOLDMAN SACHS GROUP INC(GS) | 19,174 | 20,456 | +1,282 | 13,570,551 | 16,290,065 | 0.23% | +2,719,514 |
| LAM RESEARCH CORP(LRCX) | 38,963 | 48,521 | +9,558 | 3,802,142 | 6,509,120 | 0.09% | +2,706,978 |
| ARROW ELECTRS INC | 2,276 | 24,642 | +22,366 | 290,031 | 2,981,682 | 0.04% | +2,691,651 |
| APPLOVIN CORP(APP) | 3,885 | 5,631 | +1,746 | 1,360,061 | 4,046,099 | 0.06% | +2,686,038 |
| MICRON TECHNOLOGY INC(MU) | 36,457 | 42,659 | +6,202 | 4,493,285 | 7,137,752 | 0.10% | +2,644,467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,952 | 36,422 | +6,470 | 15,254,853 | 17,860,620 | 0.25% | +2,605,767 |
| CHEVRON CORP NEW(CVX) | 61,813 | 73,735 | +11,922 | 8,851,041 | 11,450,326 | 0.16% | +2,599,285 |
| MOSAIC CO NEW(MOS) | 0 | 73,441 | +73,441 | 0 | 2,546,925 | 0.04% | +2,546,925 |
| GE AEROSPACE(GE) | 26,368 | 30,978 | +4,610 | 6,786,937 | 9,329,827 | 0.13% | +2,542,890 |
| DAVITA INC(DVA) | 17,830 | 38,226 | +20,396 | 2,539,955 | 5,079,022 | 0.07% | +2,539,067 |
| SYNOPSYS INC(SNPS) | 1,048 | 6,222 | +5,174 | 537,032 | 3,070,119 | 0.04% | +2,533,087 |
| MSA SAFETY INC(MSA) | 2,188 | 16,631 | +14,443 | 366,556 | 2,861,696 | 0.04% | +2,495,140 |
| WALMART INC(WMT) | 114,050 | 131,967 | +17,917 | 11,151,783 | 13,600,499 | 0.19% | +2,448,716 |
| CLOROX CO DEL(CLX) | 6,179 | 25,801 | +19,622 | 741,883 | 3,181,272 | 0.04% | +2,439,389 |
| BANK AMERICA CORP | 214,879 | 244,274 | +29,395 | 10,168,097 | 12,602,078 | 0.17% | +2,433,981 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 24,473 | 48,497 | +24,024 | 1,665,388 | 4,089,752 | 0.06% | +2,424,364 |
| DOVER CORP(DOV) | 1,921 | 16,641 | +14,720 | 351,917 | 2,776,279 | 0.04% | +2,424,362 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,911 | 44,029 | +38,118 | 415,968 | 2,827,552 | 0.04% | +2,411,584 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,096 | +28,096 | 0 | 2,362,035 | 0.03% | +2,362,035 |
| AUTODESK INC | 6,554 | 13,762 | +7,208 | 2,028,922 | 4,371,775 | 0.06% | +2,342,853 |
| STANLEY BLACK & DECKER INC(SWK) | 5,856 | 36,690 | +30,834 | 396,744 | 2,727,173 | 0.04% | +2,330,429 |
| EXPEDIA GROUP INC(EXPE) | 6,405 | 15,912 | +9,507 | 1,080,326 | 3,401,126 | 0.05% | +2,320,800 |
| NIKE INC(NKE) | 0 | 33,121 | +33,121 | 0 | 2,316,294 | 0.03% | +2,316,294 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 93,895 | +93,895 | 0 | 2,314,047 | 0.03% | +2,314,047 |
| FIRST TR EXCHANGE TRADED FD | 0 | 30,290 | +30,290 | 0 | 2,302,356 | 0.03% | +2,302,356 |
| SNOWFLAKE INC(SNOW) | 0 | 10,109 | +10,109 | 0 | 2,280,085 | 0.03% | +2,280,085 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,291 | 7,080 | +4,789 | 968,416 | 3,243,418 | 0.04% | +2,275,002 |
| IAC INC(PPLI) | 35,743 | 104,747 | +69,004 | 1,334,644 | 3,568,730 | 0.05% | +2,234,086 |
| PALO ALTO NETWORKS INC(PANW) | 13,302 | 24,205 | +10,903 | 2,722,121 | 4,928,622 | 0.07% | +2,206,501 |
| ISHARES TR | 23,016 | 24,645 | +1,629 | 14,290,727 | 16,494,644 | 0.23% | +2,203,917 |
| RTX CORPORATION(RTX) | 60,858 | 66,252 | +5,394 | 8,886,542 | 11,085,923 | 0.15% | +2,199,381 |
| SMUCKER J M CO(SJM) | 6,158 | 25,383 | +19,225 | 604,711 | 2,756,645 | 0.04% | +2,151,934 |
| SHERWIN WILLIAMS CO(SHW) | 6,039 | 12,188 | +6,149 | 2,073,484 | 4,220,156 | 0.06% | +2,146,672 |
| HP INC(HPQ) | 0 | 78,396 | +78,396 | 0 | 2,144,538 | 0.03% | +2,144,538 |
| DIGITAL RLTY TR INC(DLR) | 2,125 | 14,488 | +12,363 | 370,465 | 2,504,736 | 0.03% | +2,134,271 |
| PEPSICO INC(PEP) | 31,829 | 45,092 | +13,263 | 4,202,703 | 6,332,714 | 0.09% | +2,130,011 |
| TAPESTRY INC(TPR) | 17,826 | 32,511 | +14,685 | 1,565,297 | 3,680,950 | 0.05% | +2,115,653 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 23,545 | +23,545 | 0 | 2,113,635 | 0.03% | +2,113,635 |
| LENNOX INTL INC(LII) | 2,458 | 6,646 | +4,188 | 1,415,601 | 3,524,752 | 0.05% | +2,109,151 |
| WEYERHAEUSER CO MTN BE(WY) | 107,556 | 196,166 | +88,610 | 2,763,118 | 4,862,964 | 0.07% | +2,099,846 |
| OWENS CORNING NEW(OC) | 0 | 14,749 | +14,749 | 0 | 2,086,394 | 0.03% | +2,086,394 |
| CONAGRA BRANDS INC(CAG) | 30,305 | 147,208 | +116,903 | 620,351 | 2,695,379 | 0.04% | +2,075,028 |
| NORTHROP GRUMMAN CORP(NOC) | 2,257 | 5,227 | +2,970 | 1,128,292 | 3,184,752 | 0.04% | +2,056,460 |