Managers / Q3 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
Q3 2023
Positions
548
Filings on Record
31
2019–present window
Filed
Oct 30, 2023
original filing
Summary
Summit Trail Advisors, Llc reported $2.7B in U.S.-listed holdings across 548 positions for Q3 2023.
The portfolio is heavily concentrated: USFR alone accounts for 38.0% of reported value.
Compared with Q2 2023, the fund opened 43 new positions and exited 37.
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 — Q3 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 ↗.