Summit Trail Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.8B
Holdings
1,116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,116 positions)
| Stock | Value |
|---|---|
HOLXHOLOGIC INC | $318K |
DOWDOW INC | $317K |
DINOHF SINCLAIR CORP | $317K |
SFMSPROUTS FMRS MKT INC | $315K |
PBPROSPERITY BANCSHARES INC | $314K |
GLGLOBE LIFE INC | $313K |
CAVACAVA GROUP INC | $311K |
SNSHARKNINJA INC | $308K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $307K |
MPLXMPLX LP | $306K |
RBARB GLOBAL INC | $306K |
JCPBJ P MORGAN EXCHANGE TRADED F | $306K |
PLTKPLAYTIKA HLDG CORP | $304K |
HUTHUT 8 CORP | $303K |
NFGNATIONAL FUEL GAS CO | $303K |
JPSTJ P MORGAN EXCHANGE TRADED F | $303K |
SCHPSCHWAB STRATEGIC TR | $301K |
CPAYCORPAY INC | $299K |
VTRSVIATRIS INC | $298K |
APPFAPPFOLIO INC | $297K |
OXYOCCIDENTAL PETE CORP | $296K |
CAMTCAMTEK LTD | $296K |
SLGSL GREEN RLTY CORP | $294K |
WSTWEST PHARMACEUTICAL SVSC INC | $294K |
BRBRBELLRING BRANDS INC | $294K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $294K |
BKRBAKER HUGHES COMPANY | $294K |
TET1 ENERGY INC | $294K |
EQNREQUINOR ASA | $294K |
QQQMINVESCO EXCH TRADED FD TR II | $291K |
BOHBANK HAWAII CORP | $291K |
JEFJEFFERIES FINL GROUP INC | $291K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $290K |
ARWARROW ELECTRS INC | $290K |
LKQ1LKQ CORP | $290K |
CCCHEMOURS CO | $289K |
PIIPOLARIS INC | $289K |
ORIOLD REP INTL CORP | $288K |
IWOISHARES TR | $287K |
ESABESAB CORPORATION | $287K |
DHID R HORTON INC | $285K |
BIRKBIRKENSTOCK HOLDING PLC | $285K |
AFGAMERICAN FINL GROUP INC OHIO | $284K |
DEIDOUGLAS EMMETT INC | $284K |
REGREGENCY CTRS CORP | $284K |
DKDELEK US HLDGS INC NEW | $283K |
WCNWASTE CONNECTIONS INC | $282K |
WRBBERKLEY W R CORP | $282K |
NVTNVENT ELECTRIC PLC | $282K |
SOLVSOLVENTUM CORP | $281K |
BTCGRAYSCALE BITCOIN MINI TR ET | $280K |
WYNNWYNN RESORTS LTD | $279K |
ONDSONDAS HLDGS INC | $278K |
ADCAGREE RLTY CORP | $278K |
FRTFEDERAL RLTY INVT TR NEW | $278K |
RIVNRIVIAN AUTOMOTIVE INC | $277K |
AMANTERO MIDSTREAM CORP | $277K |
NLYANNALY CAPITAL MANAGEMENT IN | $276K |
AOAISHARES TR | $276K |
SRESEMPRA | $276K |
MTCHMATCH GROUP INC NEW | $275K |
WPCWP CAREY INC | $275K |
STESTERIS PLC | $275K |
NSANATIONAL STORAGE AFFILIATES | $274K |
MPMP MATERIALS CORP | $273K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $273K |
HSYHERSHEY CO | $272K |
ASBASSOCIATED BANC CORP | $271K |
LADLITHIA MTRS INC | $271K |
UHALU HAUL HOLDING COMPANY | $270K |
RRXREGAL REXNORD CORPORATION | $265K |
RPRXROYALTY PHARMA PLC | $263K |
SSDSIMPSON MFG INC | $263K |
AEEAMEREN CORP | $261K |
DONSPDR DOW JONES INDL AVERAGE | $261K |
XLBSELECT SECTOR SPDR TR | $260K |
FITBFIFTH THIRD BANCORP | $259K |
SWSMURFIT WESTROCK PLC | $258K |
CNXCNX RES CORP | $257K |
RACEFERRARI N V | $256K |
CINFCINCINNATI FINL CORP | $255K |
NUENUCOR CORP | $252K |
MSGSMADISON SQUARE GRDN SPRT COR | $251K |
HIIHUNTINGTON INGALLS INDS INC | $251K |
MYIBLACKROCK MUNIYIELD QUALITY | $250K |
ELFE L F BEAUTY INC | $249K |
MKSIMKS INC. | $248K |
ARCCARES CAPITAL CORP | $247K |
SAROSTANDARDAERO INC | $247K |
NYTNEW YORK TIMES CO | $246K |
ESLTELBIT SYS LTD | $243K |
PFFISHARES TR | $242K |
HSTHOST HOTELS & RESORTS INC | $242K |
IBNICICI BANK LIMITED | $241K |
OMCOMNICOM GROUP INC | $241K |
EQHEQUITABLE HLDGS INC | $238K |
PVHPVH CORPORATION | $237K |
DOCHEALTHPEAK PROPERTIES INC | $237K |
TMTOYOTA MOTOR CORP | $236K |
EFXEQUIFAX INC | $236K |