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Portfolio (Quarterly) Guide ↗

Summit Trail Advisors, LLC

· CIK 0001698478
13F Portfolio $5.8B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1303 New
Page 66 of 66  ·  1,303 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 GGT GABELLI MULTIMEDIA TR INC Financial Services 10,000.0 $42K 0.00% NEW $4.20 +1.7%
1302 WHEELS UP EXPERIENCE INC 10,228.0 $7K NEW $0.66
1303 VEEA INC 25,000.0 $2K NEW $0.08
Page 66 of 66  ·  1,303 positions

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 35.4%
Financial Services 16.3%
Industrials 9.8%
Consumer Cyclical 9.3%
Communication Services 8.8%
Healthcare 7.8%
Consumer Defensive 4.3%
Real Estate 2.6%
Energy 2.2%
Utilities 1.9%