Summit Trail Advisors, LLC
données du 30/09/2025
Capitalisation
$ 7.242 B
24.29 %
Performance
$ 1.342 B
75.78 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | USFR | WISDOMTREE TR | 15.02% | 1.088 B $ | 21635745 | 2022/06/30 | -893.499 K $ | -0.08 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 9.99% | 723.259 M $ | 1177727 | 2025/06/30 | 48.359 M $ | 7.78 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.37% | 244.324 M $ | 740578 | 2020/06/30 | 39.478 M $ | 19.68 % |
| 2025/09/30 | ISHG | ISHARES TR | 2.47% | 179.180 M $ | 2352066 | 2025/06/30 | -834.253 K $ | -0.50 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.33% | 168.499 M $ | 888239 | 2020/06/30 | 6.238 M $ | 4.38 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.17% | 157.462 M $ | 2627866 | 2025/06/30 | 6.227 M $ | 5.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.99% | 144.317 M $ | 566770 | 2025/06/30 | 25.225 M $ | 24.11 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.93% | 139.848 M $ | 2376345 | 2022/12/31 | 162.471 K $ | 0.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.90% | 137.397 M $ | 265271 | 2025/06/30 | 5.036 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.67% | 121.137 M $ | 649216 | 2020/03/31 | 16.823 M $ | 18.10 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 1.25% | 90.296 M $ | 728697 | 2025/06/30 | 17.980 M $ | 25.27 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.22% | 88.105 M $ | 1626147 | 2025/06/30 | 7.192 M $ | 9.54 % |
| 2025/09/30 | IWF | ISHARES TR | 0.98% | 70.757 M $ | 151058 | 2025/06/30 | 5.407 M $ | 10.32 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.95% | 68.593 M $ | 312396 | 2025/06/30 | 51.737 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.94% | 68.295 M $ | 280413 | 2017/12/31 | 18.029 M $ | 37.30 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.94% | 67.955 M $ | 554324 | 2025/06/30 | 3.122 M $ | 7.30 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.92% | 66.408 M $ | 1106248 | 2023/09/30 | 293.593 K $ | 0.37 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.89% | 64.401 M $ | 264914 | 2017/12/31 | 16.498 M $ | 37.94 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.86% | 62.627 M $ | 93751 | 2017/12/31 | 4.545 M $ | 7.80 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.73% | 52.979 M $ | 290421 | 2020/09/30 | 15.401 M $ | 33.82 % |
| 2025/09/30 | KBWB | INVESCO EXCH TRADED FD TR II | 0.69% | 49.973 M $ | 638955 | 2024/12/31 | 3.118 M $ | 9.20 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.69% | 49.955 M $ | 151802 | 2025/06/30 | 3.047 M $ | 7.95 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.64% | 46.541 M $ | 299392 | 2022/03/31 | 4.125 M $ | 9.71 % |
| 2025/09/30 | AGG | ISHARES TR | 0.60% | 43.518 M $ | 434093 | 2025/06/30 | 417.410 K $ | 1.06 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.60% | 43.390 M $ | 59084 | 2017/12/31 | -191.335 K $ | -0.50 % |
| 2025/09/30 | AON | AON PLC | 0.55% | 40.044 M $ | 112301 | 2021/09/30 | -20.587 K $ | -0.05 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.52% | 37.916 M $ | 75419 | 2025/06/30 | 1.223 M $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.52% | 37.864 M $ | 120040 | 2017/12/31 | 2.890 M $ | 8.80 % |
| 2025/09/30 | EFA | ISHARES TR | 0.51% | 36.612 M $ | 392119 | 2025/06/30 | 1.466 M $ | 4.45 % |
| 2025/09/30 | IWM | ISHARES TR | 0.49% | 35.766 M $ | 147818 | 2025/06/30 | 3.736 M $ | 12.13 % |
| 2025/09/30 | TSLA | TESLA INC | 0.48% | 34.911 M $ | 78502 | 2020/12/31 | 8.927 M $ | 40.00 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.46% | 33.499 M $ | 590596 | 2025/06/30 | 3.845 M $ | 13.78 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.43% | 31.446 M $ | 705373 | 2025/03/31 | 61.746 K $ | 9.32 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.41% | 29.978 M $ | 154127 | 2023/09/30 | 3.355 M $ | 6.39 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.39% | 28.039 M $ | 385315 | 2025/06/30 | 2.956 M $ | 16.69 % |
| 2025/09/30 | KCCA | KRANESHARES TRUST | 0.38% | 27.446 M $ | 1607871 | 2025/06/30 | 2.398 M $ | 9.99 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.33% | 23.647 M $ | 92701 | 2025/06/30 | 1.832 M $ | 7.28 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.32% | 23.205 M $ | 174122 | 2022/06/30 | -1.428 M $ | -6.06 % |
| 2025/09/30 | IJH | ISHARES TR | 0.31% | 22.584 M $ | 346058 | 2025/06/30 | 472.913 K $ | 5.22 % |
| 2025/09/30 | OKTA | OKTA INC | 0.29% | 20.700 M $ | 225737 | 2025/06/30 | -1.333 M $ | -8.27 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.28% | 20.257 M $ | 232007 | 2021/12/31 | 556.985 K $ | 4.59 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.28% | 20.122 M $ | 42171 | 2025/06/30 | 3.765 M $ | 22.91 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 0.27% | 19.876 M $ | 592238 | 2022/03/31 | -3.891 M $ | -16.68 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.25% | 18.366 M $ | 128973 | 2021/12/31 | 919.552 K $ | 6.01 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.25% | 17.989 M $ | 188423 | 2025/06/30 | 759.585 K $ | 4.64 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.25% | 17.861 M $ | 36422 | 2019/12/31 | -566.991 K $ | -3.72 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.24% | 17.199 M $ | 111514 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.24% | 17.133 M $ | 299577 | 2023/06/30 | 869.596 K $ | 5.17 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.24% | 17.085 M $ | 50625 | 2021/06/30 | -662.454 K $ | -3.71 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.23% | 16.571 M $ | 89368 | 2025/06/30 | 2.644 M $ | 21.39 % |
| 2025/09/30 | IVV | ISHARES TR | 0.23% | 16.495 M $ | 24645 | 2025/06/30 | 1.114 M $ | 7.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.23% | 16.378 M $ | 21466 | 2025/06/30 | -317.739 K $ | -2.12 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.22% | 16.290 M $ | 20456 | 2020/06/30 | 1.699 M $ | 12.52 % |
| 2025/09/30 | BILL | BILL HOLDINGS INC | 0.22% | 16.193 M $ | 305698 | 2025/06/30 | 1.699 M $ | 14.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.22% | 16.159 M $ | 17457 | 2021/09/30 | -1.028 M $ | -6.50 % |
| 2025/09/30 | EFV | ISHARES TR | 0.22% | 16.153 M $ | 238137 | 2025/06/30 | 1.036 M $ | 6.85 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.22% | 15.971 M $ | 115903 | 2025/06/30 | 1.083 M $ | 7.22 % |
| 2025/09/30 | V | VISA INC | 0.22% | 15.906 M $ | 46593 | 2017/12/31 | -591.268 K $ | -3.85 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.22% | 15.888 M $ | 162173 | 2019/12/31 | 749.390 K $ | 5.01 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.22% | 15.627 M $ | 27473 | 2019/12/31 | 173.082 K $ | 1.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.21% | 14.950 M $ | 36896 | 2025/06/30 | 1.259 M $ | 10.51 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.20% | 14.732 M $ | 12288 | 2020/06/30 | -1.519 M $ | -10.47 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.20% | 14.313 M $ | 52625 | 2021/03/31 | 1.301 M $ | 10.34 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.19% | 13.935 M $ | 123596 | 2021/06/30 | 558.968 K $ | 4.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.19% | 13.600 M $ | 131967 | 2025/06/30 | 602.184 K $ | 5.40 % |
| 2025/09/30 | DLO | DLOCAL LTD | 0.19% | 13.435 M $ | 940820 | 2021/09/30 | 2.766 M $ | 25.93 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.18% | 13.183 M $ | 90474 | 2025/06/30 | 4.292 M $ | 42.42 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 0.18% | 12.954 M $ | 293067 | 2024/06/30 | -798.014 K $ | -6.89 % |
| 2025/09/30 | BBJP | J P MORGAN EXCHANGE TRADED F | 0.18% | 12.949 M $ | 195252 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.18% | 12.857 M $ | 21390 | 2025/06/30 | 1.017 M $ | 8.82 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.18% | 12.719 M $ | 45224 | 2021/09/30 | 2.401 M $ | 28.64 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.17% | 12.602 M $ | 244274 | 2025/06/30 | 917.533 K $ | 9.02 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.17% | 12.275 M $ | 34531 | 2017/12/31 | 1.412 M $ | 16.61 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.17% | 12.229 M $ | 75396 | 2025/06/30 | -1.361 M $ | -10.86 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.16% | 11.645 M $ | 49047 | 2017/12/31 | -1.730 M $ | -13.07 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.16% | 11.450 M $ | 73735 | 2025/06/30 | 747.937 K $ | 8.45 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.16% | 11.329 M $ | 2098 | 2021/06/30 | -642.280 K $ | -6.74 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.16% | 11.321 M $ | 48893 | 2021/09/30 | 1.976 M $ | 24.74 % |
| 2025/09/30 | IJR | ISHARES TR | 0.16% | 11.263 M $ | 94780 | 2025/06/30 | 898.906 K $ | 8.73 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.15% | 11.086 M $ | 66252 | 2025/06/30 | 1.297 M $ | 14.59 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.14% | 10.261 M $ | 137974 | 2025/06/30 | 84.512 K $ | 1.01 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.14% | 10.228 M $ | 54568 | 2025/06/30 | 334.639 K $ | 5.49 % |
| 2025/09/30 | STIP | ISHARES TR | 0.14% | 10.193 M $ | 98613 | 2024/12/31 | 30.786 K $ | 0.44 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.14% | 9.849 M $ | 19730 | 2025/06/30 | 758.407 K $ | 7.79 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.13% | 9.714 M $ | 28132 | 2019/12/31 | 612.538 K $ | 10.68 % |
| 2025/09/30 | ERIE | ERIE INDTY CO | 0.13% | 9.419 M $ | 29605 | 2025/06/30 | -628.084 K $ | -8.26 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.13% | 9.397 M $ | 112114 | 2025/06/30 | 367.876 K $ | 4.62 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.13% | 9.334 M $ | 136427 | 2019/12/31 | -114.621 K $ | -1.38 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.13% | 9.330 M $ | 30978 | 2025/06/30 | 1.145 M $ | 16.87 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.13% | 9.093 M $ | 29458 | 2025/06/30 | 664.572 K $ | 7.88 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.12% | 8.846 M $ | 60736 | 2025/06/30 | 673.013 K $ | 7.86 % |
| 2025/09/30 | T | AT&T INC | 0.12% | 8.547 M $ | 302654 | 2017/12/31 | -194.658 K $ | -2.42 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.12% | 8.459 M $ | 55051 | 2025/06/30 | -272.993 K $ | -3.56 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.11% | 8.198 M $ | 61210 | 2025/06/30 | -121.057 K $ | -1.52 % |
| 2025/09/30 | TNET | TRINET GROUP INC | 0.11% | 8.126 M $ | 121485 | 2025/06/30 | -787.731 K $ | -8.55 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.11% | 8.120 M $ | 43268 | 2025/06/30 | 736.499 K $ | 16.74 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.11% | 8.037 M $ | 66701 | 2025/03/31 | 762.490 K $ | 10.35 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.11% | 7.987 M $ | 24045 | 2025/06/30 | 325.176 K $ | 4.13 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.11% | 7.945 M $ | 120521 | 2023/03/31 | 380.446 K $ | 9.81 % |
| 2025/09/30 | C | CITIGROUP INC | 0.11% | 7.857 M $ | 77413 | 2025/06/30 | 1.159 M $ | 19.24 % |