Summit Trail Advisors, LLC

CIK
1698478
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,270 positions · $4,403,792,880 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

29 quarters · across all stocks

Holdings in TNET

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $4,147,992 113,862
2025-12-31 $6,992,950 118,264
2025-09-30 $8,126,131 121,485
2025-06-30 $9,218,346 126,037
2024-09-30 $13,176,089 135,878
2024-06-30 $13,796,300 137,963
2024-03-31 $18,677,512 140,973
2023-12-31 $16,866,057 141,815
2023-09-30 $16,660,600 143,034
2023-06-30 $14,536,203 153,061
2023-03-31 $12,338,247 153,061
2022-12-31 $11,371,416 167,720
2022-09-30 $11,945,018 167,720
2022-06-30 $13,491,908 173,820
2022-03-31 $19,096,495 194,149
2021-12-31 $19,504,389 204,749
2021-09-30 $21,398,630 226,249
2021-06-30 $460,537 6,354
2021-03-31 $495,357 6,354
2020-12-31 $512,132 6,354
2020-06-30 $387,212 6,354
2020-03-31 $239,291 6,354