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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001698478

Summit Trail Advisors, LLC

NEW YORK, NY · File #028-18552

Latest AUM
$5.78B
Positions
1,303
Top-10 Concentration
61.6%
Filings
12

Sector Allocation

Technology
18.7%$1.08B
Financials
15.0%$868.8M
Industrials
4.5%$257.6M
Healthcare
4.1%$238.9M
Energy
1.0%$59.2M
Materials
0.7%$40.8M
Real Estate
0.6%$37.0M
Utilities
0.6%$34.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363972,830$610.1M17.82%
2WISDOMTREE TRWT8,595,674$432.5M12.63%
3BROADCOM INCAVGO727,267$251.7M7.35%
4APPLE INCAAPL582,620$158.4M4.63%
5INVESCO EXCHANGE TRADED FD TIVZ669,322$128.2M3.74%
6VANGUARD TAX-MANAGED FDS9219438582,031,147$126.9M3.71%
7MICROSOFT CORPMSFT246,887$119.4M3.49%
8NVIDIA CORPORATIONNVDA587,377$109.5M3.20%
9AMPHENOL CORP NEW032095101658,137$89.1M2.60%
10ALPHABET INCGOOG267,185$83.8M2.45%
11VANGUARD INTL EQUITY INDEX F9220428581,557,128$83.7M2.45%
12ISHARES TR4642881251,068,524$80.4M2.35%
13ALPHABET INCGOOG252,336$79.0M2.31%
14AMAZON COM INCAMZN282,604$65.2M1.91%
15META PLATFORMS INCMETA84,089$55.5M1.62%
16VANGUARD SCOTTSDALE FDS92206C706843,892$50.6M1.48%
17ISHARES TR464287655204,295$50.3M1.47%
18PALANTIR TECHNOLOGIES INCPLTR281,930$50.1M1.46%
19SPDR S&P 500 ETF TRSPY68,609$46.9M1.37%
20INVESCO EXCHANGE TRADED FD TIVZ290,567$45.5M1.33%