Summit Trail Advisors, LLC
Top Portfolio Positions
1,270 positions ·
$4,403,792,880 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
758,861 | $234,875,068 | 5.33% | |
| AAPL |
Apple Inc.
Technology
|
713,487 | $181,075,865 | 4.11% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
1,602,150 | $147,461,886 | 3.35% | |
| NVDA |
Nvidia Corp
Technology
|
835,005 | $145,624,872 | 3.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
465,004 | $133,716,550 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
290,945 | $107,699,110 | 2.45% | |
| DLO |
dLocal Ltd
Technology
|
7,679,326 | $99,600,858 | 2.26% | |
| APH |
Amphenol Corp /De/
Technology
|
718,247 | $90,750,508 | 2.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
371,719 | $77,417,916 | 1.76% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
485,717 | $69,569,245 | 1.58% |
Portfolio Trend
Holdings in FOCL
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,701 | 102,339 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $336,695 | 102,339 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $234,356 | 102,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,859 | 102,339 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $153,000 | 60,000 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $80,850 | 11,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $58,080 | 11,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $77,220 | 11,000 | Shares | Sole | 2023-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||