Holdings
Summit Trail Advisors, LLC
As of Jun 30, 2026, Summit Trail Advisors, LLC reported 1,166 positions worth US$4.96B. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 865K | US$309M | −70 | Jun 30, 2026 |
| Broadcom Inc. | 761K | US$288M | +2,363 | Jun 30, 2026 |
| Apple Inc | 718K | US$208M | +4,772 | Jun 30, 2026 |
| Nvidia Corporation | 845K | US$169M | +9,785 | Jun 30, 2026 |
| Ollie's Bargain Outlet Holdings, Inc. | 1.61M | US$124M | +10,718 | Jun 30, 2026 |
| Amphenol Corporation | 699K | US$123M | −19,485 | Jun 30, 2026 |
| Microsoft Corp. | 329K | US$123M | +38,388 | Jun 30, 2026 |
| Dlocal Limited | 7.68M | US$99.8M | +4 | Jun 30, 2026 |
| Amazon.com, Inc. | 383K | US$91.2M | +11,093 | Jun 30, 2026 |
| Expeditors International Of Washington, Inc. | 456K | US$74.4M | −29,469 | Jun 30, 2026 |