Read this manager's filing book
Disclosed positions
Summit Trail Advisors, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $648,669,629
- Reported amount
- 944,467
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001207Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $648,669,629 | 944,467 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $568,195,840 | 11,284,922 | SH | None |
| BROADCOM INC | AVGO | COM | $287,552,491 | 761,224 | SH | None |
| APPLE INC | AAPL | COM | $207,835,556 | 718,259 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $171,970,334 | 2,413,619 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $169,034,016 | 844,790 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $166,497,220 | 465,896 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $166,024,585 | 780,301 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $142,563,683 | 403,486 | SH | None |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | COM | $123,997,292 | 1,612,868 | SH | None |
| AMPHENOL CORP | APH | CL A | $123,205,763 | 698,762 | SH | None |
| MICROSOFT CORP | MSFT | COM | $122,847,664 | 329,333 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $111,482,282 | 1,867,688 | SH | None |
| DLOCAL LTD | DLO | CLASS A COM | $99,792,893 | 7,679,330 | SH | None |
| AMAZON COM INC | AMZN | COM | $91,239,506 | 382,812 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $74,359,305 | 456,248 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $72,127,037 | 212,940 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $67,738,205 | 90,708 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $66,529,463 | 221,433 | SH | None |
| META PLATFORMS INC | META | CL A | $62,535,788 | 111,019 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $58,279,635 | 329,916 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $54,360,163 | 549,204 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $50,242,705 | 540,360 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $50,035,110 | 43,347 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $46,351,968 | 785,893 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $45,018,017 | 137,531 | SH | None |
| CATERPILLAR INC | CAT | COM | $43,115,358 | 40,488 | SH | None |
| TESLA INC | TSLA | COM | $42,672,198 | 101,456 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $41,828,878 | 358,523 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $41,653,965 | 83,243 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $39,078,377 | 605,866 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $37,134,780 | 100,353 | SH | None |
| ELI LILLY & CO | LLY | COM | $34,872,862 | 29,075 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $31,492,806 | 303,165 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $30,767,608 | 52,964 | SH | None |
| AON PLC | AON | SHS CL A | $29,757,249 | 89,714 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $29,120,725 | 38,885 | SH | None |
| SANDISK CORP | SNDK | COM | $28,152,567 | 12,382 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $27,213,572 | 35,660 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $26,518,821 | 87,486 | SH | None |
| STAR GROUP LP | SGU | UNIT LTD PARTNR | $26,065,200 | 2,030,000 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $25,975,876 | 102,279 | SH | None |
| OKTA INC | OKTA | CL A | $25,753,164 | 188,737 | SH | None |
| DATADOG INC | DDOG | CL A COM | $25,635,566 | 98,462 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $25,424,761 | 336,707 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $24,669,448 | 38,623 | SH | None |
| KRANESHARES TRUST | KCCA | CALIFORNIA CARB | $24,036,580 | 1,413,501 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $23,989,264 | 141,213 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $22,739,269 | 144,882 | SH | None |
| ERIE INDTY CO | ERIE | CL A | $22,249,759 | 92,804 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 10 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.