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 |
|---|---|
XPROEXPRO GROUP HOLDINGS NV | $235K |
EXEEXPAND ENERGY CORPORATION | $235K |
MTDMETTLER TOLEDO INTERNATIONAL | $235K |
CSWCCAPITAL SOUTHWEST CORP | $234K |
HUBSHUBSPOT INC | $234K |
FOURSHIFT4 PMTS INC | $234K |
UBSUBS GROUP AG | $234K |
EPAMEPAM SYS INC | $233K |
ETRENTERGY CORP NEW | $232K |
WTRGESSENTIAL UTILS INC | $231K |
CECELANESE CORP DEL | $231K |
CPRICAPRI HOLDINGS LIMITED | $231K |
RGLDROYAL GOLD INC | $231K |
SANBANCO SANTANDER S.A. | $231K |
XLESELECT SECTOR SPDR TR | $231K |
IUSGISHARES TR | $231K |
BUDANHEUSER BUSCH INBEV SA/NV | $231K |
UAAUNDER ARMOUR INC | $230K |
UIUBIQUITI INC | $230K |
ESNTESSENT GROUP LTD | $229K |
SNYSANOFI | $229K |
TEAMATLASSIAN CORPORATION | $227K |
RGAREINSURANCE GRP OF AMERICA I | $227K |
PG4PRINCIPAL FINANCIAL GROUP IN | $226K |
MKTXMARKETAXESS HLDGS INC | $225K |
MDUMDU RES GROUP INC | $224K |
BRBROADRIDGE FINL SOLUTIONS IN | $224K |
CYTKCYTOKINETICS INC | $223K |
RELXRELX PLC | $222K |
BA 6 10/15/27BOEING CO | $221K |
LOARLOAR HOLDINGS INC | $220K |
RFREGIONS FINANCIAL CORP NEW | $216K |
NBIXNEUROCRINE BIOSCIENCES INC | $216K |
GSPYTIDAL TRUST I | $216K |
TOSTTOAST INC | $215K |
PRIPRIMERICA INC | $215K |
XYLDGLOBAL X FDS | $214K |
RLIRLI CORP | $214K |
HCMHUTCHMED CHINA LTD | $212K |
CRWVCOREWEAVE INC | $212K |
PFFDGLOBAL X FDS | $212K |
HQYHEALTHEQUITY INC | $210K |
RKTROCKET COS INC | $210K |
WATWATERS CORP | $210K |
AGNCAGNC INVT CORP | $210K |
AIZASSURANT INC | $209K |
IUSVISHARES TR | $209K |
QQQINEOS ETF TRUST | $208K |
VDEVANGUARD WORLD FD | $207K |
NBOSNEUBERGER BERMAN ETF TRUST | $207K |
RDDTREDDIT INC | $207K |
CHWYCHEWY INC | $207K |
CHRWC H ROBINSON WORLDWIDE INC | $206K |
PKNREVVITY INC | $206K |
ASTSAST SPACEMOBILE INC | $206K |
GRNBARCLAYS BANK PLC | $205K |
AITAPPLIED INDL TECHNOLOGIES IN | $204K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $204K |
SYU1SYNOVUS FINL CORP | $204K |
FRGEFORGE GLOBAL HOLDINGS INC | $204K |
PSNPARSONS CORP DEL | $204K |
PKGPACKAGING CORP AMER | $201K |
TPLTEXAS PACIFIC LAND CORPORATI | $201K |
0VVBPARAMOUNT GLOBAL | $201K |
MQYBLACKROCK MUNIYILD QULT FD I | $196K |
NUNU HLDGS LTD | $190K |
VFCV F CORP | $189K |
SMFGSUMITOMO MITSUI FINL GROUP I | $182K |
OGNORGANON & CO | $180K |
SGSWEETGREEN INC | $178K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $174K |
EDAEDAP TMS S A | $169K |
GAMBGAMBLING COM GROUP LIMITED | $167K |
HLNHALEON PLC | $165K |
PKPARK HOTELS & RESORTS INC | $155K |
JPCNUVEEN PFD & INCOME OPPORTUN | $148K |
BNYBLACKROCK N Y MUN INCOME TRU | $146K |
CNHICNH INDL N V | $141K |
ROIVROIVANT SCIENCES LTD | $136K |
MPTMEDICAL PPTYS TRUST INC | $132K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $129K |
MFGMIZUHO FINANCIAL GROUP INC | $128K |
RPCP10 INC | $127K |
VGMINVESCO TR INVT GRADE MUNS | $127K |
VKQINVESCO MUNICIPAL TRUST | $126K |
NADNUVEEN QUALITY MUNCP INCOME | $125K |
NZFNUVEEN MUNICIPAL CREDIT INC | $125K |
VMOINVESCO MUN OPPORTUNITY TR | $122K |
VSTSVESTIS CORPORATION | $122K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $120K |
LYGLLOYDS BANKING GROUP PLC | $114K |
COTYCOTY INC | $113K |
TMCTMC THE METALS COMPANY INC | $112K |
LBTYALIBERTY GLOBAL LTD | $111K |
HPPHUDSON PAC PPTYS INC | $107K |
NOKNOKIA CORP | $105K |
RZLVREZOLVE AI PLC | $104K |
CLVTCLARIVATE PLC | $104K |
CLFCLEVELAND-CLIFFS INC NEW | $93K |
LEGLEGGETT & PLATT INC | $92K |