Summit Trail Advisors, LLC

CIK

1698478

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

1,274 positions · $4,446,542,235 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AVGO	Broadcom Inc. Technology	758,861	$234,875,068	5.28%
AAPL	Apple Inc. Technology	713,487	$181,075,865	4.07%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	1,602,150	$147,461,886	3.32%
NVDA	Nvidia Corp Technology	835,005	$145,624,872	3.28%
GOOGL	Alphabet Inc. Communication Services	465,004	$133,716,550	3.01%
MSFT	Microsoft Corp Technology	290,945	$107,699,110	2.42%
DLO	dLocal Ltd Technology	7,679,326	$99,600,858	2.24%
APH	Amphenol Corp /De/ Technology	718,247	$90,750,508	2.04%
AMZN	Amazon Com Inc Consumer Cyclical	371,719	$77,417,916	1.74%
EXPD	Expeditors International Of Washington Inc Industrials	485,717	$69,569,245	1.56%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,034,591	21,323	0.0%	Shares	Sole	2026-05-12
2025-12-31	$977,019	21,323	-2.8%	Shares	Sole	2026-02-17
2025-09-30	$970,402	21,930	+1.4%	Shares	Sole	2025-11-14
2025-06-30	$779,076	21,623	-15.3%	Shares	Sole	2025-08-14
2025-03-31	$770,284	25,523	-1.2%	Shares	Sole	2025-04-28
2024-12-31	$804,386	25,823	-7.9%	Shares	Sole	2025-01-29
2024-09-30	$839,648	28,035	-7.0%	Shares	Sole	2024-11-12
2024-06-30	$765,108	30,158	-8.2%	Shares	Sole	2024-08-13
2024-03-31	$852,544	32,866	-9.3%	Shares	Sole	2024-04-23
2023-12-31	$1,093,059	36,218	-22.3%	Shares	Sole	2024-02-06
2023-09-30	$1,131,418	46,618	-0.6%	Shares	Sole	2023-10-30
2023-06-30	$1,143,860	46,918	-1.8%	Shares	Sole	2023-07-25
2023-03-31	$1,188,183	47,795	-6.6%	Shares	Sole	2023-05-04
2022-12-31	$1,505,609	51,159	-1.2%	Shares	Sole	2023-02-07
2022-09-30	$1,507,752	51,795	-14.3%	Shares	Sole	2022-11-10
2022-06-30	$1,875,916	60,416	-14.1%	Shares	Sole	2022-08-09
2022-03-31	$2,379,466	70,336	-7.9%	Shares	Sole	2022-05-16
2021-12-31	$2,507,990	76,370	-12.6%	Shares	Sole	2022-02-11
2021-09-30	$2,548,582	87,370	0.0%	Shares	Sole	2021-11-16
2021-06-30	$2,414,906	87,370	-0.7%	Shares	Sole	2021-08-16
2021-03-31	$2,370,791	87,970	-1.8%	Shares	Sole	2021-05-17
2020-12-31	$1,751,093	89,570	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,267,415	89,570	-0.2%	Shares	Sole	2020-11-16
2020-06-30	$1,427,343	89,770	0.0%	Shares	Sole	2020-08-13
2020-03-31	$1,369,890	89,770	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.