§ 13F · FUND PROFILE
Summit Trail Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7241.7T (13F)Positions · 1344Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 973K | $610.1T | 10.5% | −17% |
| 2 | USFR | WISDOMTREE TR | 8.60M | $432.5T | 7.5% | −60% |
| 3 | AVGO | BROADCOM INC | 727K | $251.7T | 4.4% | −2% |
| 4 | AAPL | APPLE INC | 583K | $158.4T | 2.7% | +3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 669K | $128.2T | 2.2% | −25% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 2.03M | $126.9T | 2.2% | −23% |
| 7 | MSFT | MICROSOFT CORP | 247K | $119.4T | 2.1% | −7% |
| 8 | NVDA | NVIDIA CORPORATION | 587K | $109.5T | 1.9% | −10% |
| 9 | APH | AMPHENOL CORP NEW | 658K | $89.1T | 1.5% | −10% |
| 10 | GOOG | ALPHABET INC | 267K | $83.8T | 1.4% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMIT SIGNAL
AC read
Summit Trail Advisors, LLC is a Other fund managing $7241673.6 trillion in assets. The fund runs a massive portfolio of 1,344 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed