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Summit Trail Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Summit Trail Advisors, LLC

报告期 2026-03-31 · CIK 0001698478

持仓数

1,441

前50大市值合计

$4.08B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$630.1M

1,054,464

15.5%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$499.8M

9,927,563

12.3%

AVGO BROADCOM INC

COM

$234.9M

758,861

5.8%

AAPL APPLE INC

COM

$181.1M

713,487

4.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$162.7M

2,539,753

4.0%

OLLI OLLIES BARGAIN OUTLET HLDGS

COM

$147.5M

1,602,150

3.6%

NVDA NVIDIA CORPORATION

COM

$145.6M

835,005

3.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$138.9M

723,923

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$133.7M

465,004

3.3%

GOOG ALPHABET INC

CAP STK CL C

$115.0M

400,862

2.8%

MSFT MICROSOFT CORP

COM

$107.7M

290,945

2.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$101.2M

1,873,246

2.5%

— DLOCAL LTD

CLASS A COM

$99.6M

7,679,326

2.4%

APH AMPHENOL CORP

CL A

$90.8M

718,247

2.2%

AMZN AMAZON COM INC

COM

$77.4M

371,719

1.9%

ISHG ISHARES TR

3YRTB ETF

$74.1M

999,382

1.8%

META META PLATFORMS INC

CL A

$67.0M

117,190

1.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$62.4M

251,769

1.5%

EXPD EXPEDITORS INTL WASH INC

COM

$59.2M

485,717

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$58.4M

89,838

1.4%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$55.1M

332,632

1.4%

AGG ISHARES TR

CORE US AGGBD ET

$53.0M

533,881

1.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$52.8M

361,041

1.3%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$47.9M

804,441

1.2%

KBWB INVESCO EXCH TRADED FD TR II

KBW BK ETF

$42.0M

530,879

1.0%

JPM JPMORGAN CHASE & CO

COM

$41.2M

140,214

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$40.1M

83,784

1.0%

TSLA TESLA INC

COM

$37.3M

100,324

0.9%

IAU ISHARES GOLD TR

ISHARES NEW

$29.6M

336,119

0.7%

CAT CATERPILLAR INC

COM

$29.2M

41,247

0.7%

— AON PLC

SHS CL A

$29.1M

90,234

0.7%

EFA ISHARES TR

MSCI EAFE ETF

$28.9M

297,759

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$28.3M

88,242

0.7%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$27.1M

195,901

0.7%

LLY ELI LILLY & CO

COM

$26.1M

28,383

0.6%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$25.7M

568,887

0.6%

JNJ JOHNSON & JOHNSON

COM

$25.1M

102,792

0.6%

SGU STAR GROUP LP

UNIT LTD PARTNR

$24.8M

2,022,000

0.6%

— EXXON MOBIL CORP

COM

$24.6M

144,765

0.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$23.4M

89,254

0.6%

ERIE ERIE INDTY CO

CL A

$23.2M

92,363

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$22.7M

34,677

0.6%

KCCA KRANESHARES TRUST

CALIFORNIA CARB

$21.2M

1,432,174

0.5%

SCHW SCHWAB CHARLES CORP

COM

$19.8M

210,328

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$19.6M

19,686

0.5%

WMT WALMART INC

COM

$19.4M

156,083

0.5%

APO APOLLO GLOBAL MGMT INC

COM

$19.1M

171,740

0.5%

ANET ARISTA NETWORKS INC

COM SHS

$18.6M

151,588

0.5%

EFV ISHARES TR

EAFE VALUE ETF

$17.7M

238,147

0.4%

CVX CHEVRON CORPORATION

COM

$17.5M

84,456

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

VOO15.5%USFR12.3%AVGO5.8%AAPL4.4%VEA4.0%OLLI3.6%