Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TNET | TRINET GROUP INC | Industrials | 118,264.0 | $7.0M | 0.12% | NEW | — | $59.13 | -27.9% |
| 102 | SPTL | SPDR SERIES TRUST | — | 255,224.0 | $6.8M | 0.12% | NEW | — | $26.47 | -3.2% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,644.0 | $6.7M | 0.12% | NEW | — | $296.22 | -14.6% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 45,331.0 | $6.6M | 0.11% | NEW | — | $144.87 | +2.7% |
| 105 | QCOM | QUALCOMM INC | Technology | 36,457.0 | $6.2M | 0.11% | NEW | — | $171.05 | +18.4% |
| 106 | T | AT&T INC | Communication Services | 244,929.0 | $6.1M | 0.10% | NEW | — | $24.84 | +0.4% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.10% | NEW | — | $754800.00 | — |
| 108 | GEV | GE VERNOVA INC | Utilities | 8,717.0 | $5.7M | 0.10% | NEW | — | $653.56 | +59.7% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,017.0 | $5.7M | 0.10% | NEW | — | $566.36 | -22.3% |
| 110 | INTU | INTUIT | Technology | 8,524.0 | $5.6M | 0.10% | NEW | — | $662.44 | -53.6% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,471.0 | $5.6M | 0.10% | NEW | — | $305.62 | -7.0% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 96,039.0 | $5.6M | 0.10% | NEW | — | $58.71 | +25.6% |
| 113 | PFE | PFIZER INC | Healthcare | 225,690.0 | $5.6M | 0.10% | NEW | — | $24.90 | +4.2% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 80,136.0 | $5.6M | 0.10% | NEW | — | $69.91 | +16.1% |
| 115 | VGT | VANGUARD WORLD FD | — | 7,352.0 | $5.5M | 0.10% | NEW | — | $753.80 | -84.8% |
| 116 | IWY | ISHARES TR | — | 20,002.0 | $5.5M | 0.10% | NEW | — | $276.94 | +5.7% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,958.0 | $5.5M | 0.10% | NEW | — | $153.61 | +3.6% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 48,075.0 | $5.5M | 0.10% | NEW | — | $114.50 | -9.5% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,439.0 | $5.5M | 0.10% | NEW | — | $579.88 | -22.1% |
| 120 | BX | BLACKSTONE INC | Financial Services | 34,529.0 | $5.3M | 0.09% | NEW | — | $154.14 | -23.1% |
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
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%