Summit Rock Advisors, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Summit Rock Advisors, LP reported 6 stock positions worth $294.9 million. Its top holding was Vanguard Russell 2000 ETF (VTWO) at 37.5% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 22.2%) and iShares Russell Mid-Cap Grow (IWP, 14.0%). Compared with Q3 2024, it opened 1 new position, sold out of 1 and added to 2. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001540951
- Portfolio Value
- $294.9M (Q4 2024)
- SEC Filing
- 0001172661-25-000604 ↗ filed Feb 10, 2025
Holdings Value
Holdings 6 stocks · $294.9M
| VTWO Vanguard Russell 2000 ETF | 37.49% | 1,237,744 | $110.6M | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 22.17% | 315,070 | $65.4M | New |
| IWP iShares Russell Mid-Cap Grow | 13.98% | 325,342 | $41.2M | Add +11.1% |
| NVDA Nvidia Corp. | 12.62% | 277,257 | $37.2M | No change |
| AAPL Apple Inc. | 12.02% | 141,544 | $35.4M | No change |
| GOOG Alphabet Inc. Class C | 1.72% | 26,587 | $5.1M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| XLE SS Energy Select Sector | Sold out | 0.00% | −15.85 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $76.1M | CQQQ, EWC, IEFA |
| Q1 2026 | 1 | $16.0M | IEFA |
| Q4 2025 | 1 | $228K | KWEB |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 1 | $355K | VSS |
| Q1 2025 | 2 | $144.0M | VTWO, IWP |
| Q4 2024 | 6 | $294.9M | VTWO, MTUM, IWP, NVDA, AAPL |
| Q3 2024 | 6 | $255.7M | VTWO, XLE, IWP, NVDA, AAPL |
| Q2 2024 | 7 | $323.5M | VWO, VGK, IWP, XLE, AAPL |
| Q1 2024 | 9 | $311.8M | VWO, IWP, AAPL, NVDA, GOOG |