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	Shares	Value	% Portfolio	Type
1101	KRMDKORU MEDICAL SYSTEMS INC	25,000	$90K	0.00%
1102	MSOSADVISORSHARES TR	31,675	$76K	0.00%
1103	PMXPIMCO MUN INCOME FD III	10,494	$72K	0.00%
1104	AIRSAIRSCULPT TECHNOLOGIES INC	14,236	$69K	0.00%
1105	TACTTRANSACT TECHNOLOGIES INC	18,983	$69K	0.00%
1106	AURAURORA INNOVATION INC	12,256	$64K	0.00%
1107	BLNDBLEND LABS INC	18,024	$59K	0.00%
1108	BLZEBACKBLAZE INC	10,000	$55K	0.00%
1109	BFLYBUTTERFLY NETWORK INC	26,786	$54K	0.00%
1110	PHPNGALECTIN THERAPEUTICS INC	20,000	$42K	0.00%
1111	PGENPRECIGEN INC	28,100	$40K	0.00%
1112	CCIVGBPLUCID GROUP INC	17,347	$37K	0.00%
1113	STTKSHATTUCK LABS INC	23,629	$19K	0.00%
1114	BORRBORR DRILLING LTD	10,000	$18K	0.00%
1115	UPWHEELS UP EXPERIENCE INC	10,228	$11K	0.00%
1116	VEEAWVEEA INC	25,000	$3K	0.00%

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