Managers / Q2 2023 · view latest →
Summit Trail Advisors, LLC
CIK 0001698478 · 2 GRAND CENTRAL TOWER, 140 E 45TH STREET, 28TH FLOOR, NEW YORK, NY, 10017 · 212-812-7010
Reported Value
$2.7B
Q2 2023
Positions
542
Filings on Record
31
2019–present window
Filed
Jul 25, 2023
original filing
Summary
Summit Trail Advisors, Llc reported $2.7B in U.S.-listed holdings across 542 positions for Q2 2023.
The portfolio is heavily concentrated: USFR alone accounts for 37.2% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.0B | 1,441 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.8B | 1,303 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.2B | 1,344 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.8B | 1,116 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.0B | 423 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.7B | 390 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.0B | 719 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.8B | 617 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.8B | 613 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.0B | 559 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.7B | 548 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.7B | 542 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.5B | 393 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.25T | 403 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.8B | 377 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 385 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 328 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 297 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 265 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 221 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $927M | 194 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $793M | 186 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $517M | 212 | Nov 16, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $536M | 169 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $372M | 128 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $172M | 74 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $281M | 91 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $229M | 75 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $231M | 82 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $283M | 104 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.