Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 944,467.0 | $648.7M | 8.16% | -110K | -10.4% | $686.81 | +2.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,413,619.0 | $172.0M | 2.16% | -126K | -5.0% | $71.25 | +3.4% |
| 3 | APH | AMPHENOL CORP | Technology | 698,762.0 | $123.2M | 1.55% | -19K | -2.7% | $176.32 | -9.9% |
| 4 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 456,248.0 | $74.4M | 0.94% | -29K | -6.1% | $162.98 | +15.0% |
| 5 | IWM | ISHARES TR | — | 221,433.0 | $66.5M | 0.84% | -30K | -12.1% | $300.45 | -0.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 111,019.0 | $62.5M | 0.79% | -6K | -5.3% | $563.29 | +0.4% |
| 7 | PPA | INVESCO EXCHANGE TRADED FD T | — | 329,916.0 | $58.3M | 0.73% | -3K | -0.8% | $176.65 | -3.3% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 43,347.0 | $50.0M | 0.63% | -2K | -4.9% | $1154.29 | -19.4% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 785,893.0 | $46.4M | 0.58% | -19K | -2.3% | $58.98 | -0.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 137,531.0 | $45.0M | 0.57% | -3K | -1.9% | $327.33 | +8.5% |
| 11 | CAT | CATERPILLAR INC | Industrials | 40,488.0 | $43.1M | 0.54% | -759.0 | -1.8% | $1064.89 | -23.7% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 358,523.0 | $41.8M | 0.53% | -3K | -0.7% | $116.67 | +50.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 83,243.0 | $41.7M | 0.52% | -541.0 | -0.7% | $500.39 | — |
| 14 | AON | AON PLC | Financial Services | 89,714.0 | $29.8M | 0.37% | -520.0 | -0.6% | $331.69 | +7.5% |
| 15 | SNDK | SANDISK CORP | Technology | 12,382.0 | $28.2M | 0.35% | -572.0 | -4.4% | $2273.67 | -33.8% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 35,660.0 | $27.2M | 0.34% | -1K | -3.9% | $190.78 | -2.0% |
| 17 | VB | VANGUARD INDEX FDS | — | 87,486.0 | $26.5M | 0.33% | -2K | -2.0% | $303.12 | -0.1% |
| 18 | OKTA | OKTA INC | Technology | 188,737.0 | $25.8M | 0.32% | -31K | -14.0% | $136.45 | -3.8% |
| 19 | DDOG | DATADOG INC | Technology | 98,462.0 | $25.6M | 0.32% | -3K | -3.3% | $260.36 | -13.2% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 38,623.0 | $24.7M | 0.31% | -8K | -17.9% | $638.72 | -30.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%