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 |
|---|---|---|---|---|---|
| 401 | PPGPPG INDS INC | 10,757 | $1.2B | 21.00% | |
| 402 | BLDTOPBUILD CORP | 3,751 | $1.2B | 20.84% | |
| 403 | CLHCLEAN HARBORS INC | 5,247 | $1.2B | 20.82% | |
| 404 | TELTE CONNECTIVITY PLC | 7,167 | $1.2B | 20.75% | |
| 405 | 3M4MASIMO CORP | 7,160 | $1.2B | 20.67% | |
| 406 | BAXBAXTER INTL INC | 39,697 | $1.2B | 20.61% | |
| 407 | CFGCITIZENS FINL GROUP INC | 26,748 | $1.2B | 20.54% | |
| 408 | CXTCRANE NXT CO | 22,200 | $1.2B | 20.54% | |
| 409 | HASHASBRO INC | 16,201 | $1.2B | 20.53% | |
| 410 | REGNREGENERON PHARMACEUTICALS | 2,271 | $1.2B | 20.46% | |
| 411 | TREXTREX CO INC | 21,902 | $1.2B | 20.44% | |
| 412 | BURLBURLINGTON STORES INC | 5,116 | $1.2B | 20.43% | |
| 413 | CVNACARVANA CO | 3,525 | $1.2B | 20.39% | |
| 414 | FCFSFIRSTCASH HOLDINGS INC | 8,782 | $1.2B | 20.37% | |
| 415 | MIGAMICROSTRATEGY INC | 2,934 | $1.2B | 20.36% | |
| 416 | LNGCHENIERE ENERGY INC | 4,855 | $1.2B | 20.29% | |
| 417 | INTCINTEL CORP | 52,285 | $1.2B | 20.10% | |
| 418 | GENGEN DIGITAL INC | 39,757 | $1.2B | 20.06% | |
| 419 | ETENERGY TRANSFER L P | 64,247 | $1.2B | 19.99% | |
| 420 | GRMNGARMIN LTD | 5,578 | $1.2B | 19.98% | |
| 421 | MGVVANGUARD WORLD FD | 8,820 | $1.2B | 19.96% | |
| 422 | AXONAXON ENTERPRISE INC | 1,400 | $1.2B | 19.89% | |
| 423 | DAYDAYFORCE INC | 20,855 | $1.2B | 19.83% | |
| 424 | SPYGSPDR SERIES TRUST | 12,037 | $1.1B | 19.69% | |
| 425 | SAPSAP SE | 3,755 | $1.1B | 19.60% | |
| 426 | ONON SEMICONDUCTOR CORP | 21,779 | $1.1B | 19.59% | |
| 427 | IARTINTEGRA LIFESCIENCES HLDGS C | 92,944 | $1.1B | 19.57% | |
| 428 | NDSNNORDSON CORP | 5,316 | $1.1B | 19.54% | |
| 429 | DCIDONALDSON INC | 16,390 | $1.1B | 19.51% | |
| 430 | DBXDROPBOX INC | 39,631 | $1.1B | 19.45% | |
| 431 | CHTRCHARTER COMMUNICATIONS INC N | 2,768 | $1.1B | 19.42% | |
| 432 | NOCNORTHROP GRUMMAN CORP | 2,257 | $1.1B | 19.36% | |
| 433 | BBYBEST BUY INC | 16,439 | $1.1B | 19.29% | |
| 434 | BYDBOYD GAMING CORP | 14,314 | $1.1B | 19.27% | |
| 435 | SCHMSCHWAB STRATEGIC TR | 40,032 | $1.1B | 19.27% | |
| 436 | WSOWATSCO INC | 2,531 | $1.1B | 19.19% | |
| 437 | LDOSLEIDOS HOLDINGS INC | 7,048 | $1.1B | 19.08% | |
| 438 | FCXFREEPORT-MCMORAN INC | 25,425 | $1.1B | 18.92% | |
| 439 | GMGENERAL MTRS CO | 22,374 | $1.1B | 18.90% | |
| 440 | JBLJABIL INC | 5,033 | $1.1B | 18.84% | |
| 441 | EAELECTRONIC ARTS INC | 6,859 | $1.1B | 18.80% | |
| 442 | HAYWHAYWARD HLDGS INC | 79,073 | $1.1B | 18.73% | |
| 443 | FSLRFIRST SOLAR INC | 6,587 | $1.1B | 18.71% | |
| 444 | ULUNILEVER PLC | 17,802 | $1.1B | 18.69% | |
| 445 | LSCCLATTICE SEMICONDUCTOR CORP | 22,161 | $1.1B | 18.63% | |
| 446 | EXPEEXPEDIA GROUP INC | 6,405 | $1.1B | 18.54% | |
| 447 | DDOMINION ENERGY INC | 19,097 | $1.1B | 18.53% | |
| 448 | EGPEASTGROUP PPTYS INC | 6,374 | $1.1B | 18.46% | |
| 449 | OTISOTIS WORLDWIDE CORP | 10,847 | $1.1B | 18.43% | |
| 450 | VRSNVERISIGN INC | 3,701 | $1.1B | 18.34% | |
| 451 | SONYSONY GROUP CORP | 41,014 | $1.1B | 18.32% | |
| 452 | WABWABTEC | 5,084 | $1.1B | 18.27% | |
| 453 | STWDSTARWOOD PPTY TR INC | 51,706 | $1.1B | 18.24% | |
| 454 | SUISUN CMNTYS INC | 8,371 | $1.1B | 18.15% | |
| 455 | RPMRPM INTL INC | 9,605 | $1.1B | 18.11% | |
| 456 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 27,654 | $1.1B | 18.11% | |
| 457 | TECHBIO-TECHNE CORP | 20,476 | $1.1B | 18.08% | |
| 458 | TERTERADYNE INC | 11,681 | $1.1B | 18.03% | |
| 459 | STTSTATE STR CORP | 9,866 | $1.0B | 18.01% | |
| 460 | TSNTYSON FOODS INC | 18,743 | $1.0B | 17.99% | |
| 461 | AWCAMERICAN WTR WKS CO INC NEW | 7,527 | $1.0B | 17.97% | |
| 462 | DALDELTA AIR LINES INC DEL | 21,275 | $1.0B | 17.96% | |
| 463 | POSTPOST HLDGS INC | 9,567 | $1.0B | 17.90% | |
| 464 | PHGKONINKLIJKE PHILIPS N V | 43,468 | $1.0B | 17.89% | |
| 465 | VRSKVERISK ANALYTICS INC | 3,340 | $1.0B | 17.85% | |
| 466 | MDBMONGODB INC | 4,919 | $1.0B | 17.73% | |
| 467 | THCTENET HEALTHCARE CORP | 5,868 | $1.0B | 17.73% | |
| 468 | MOHMOLINA HEALTHCARE INC | 3,440 | $1.0B | 17.59% | |
| 469 | HEIHEICO CORP NEW | 3,122 | $1.0B | 17.58% | |
| 470 | WECWEC ENERGY GROUP INC | 9,798 | $1.0B | 17.52% | |
| 471 | CDWCDW CORP | 5,711 | $1.0B | 17.50% | |
| 472 | IEIINSIGHT ENTERPRISES INC | 7,340 | $1.0B | 17.40% | |
| 473 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,166 | $1.0B | 17.36% | |
| 474 | PSTGPURE STORAGE INC | 17,569 | $1.0B | 17.36% | |
| 475 | SCHGSCHWAB STRATEGIC TR | 34,627 | $1.0B | 17.36% | |
| 476 | INDAISHARES TR | 18,150 | $1.0B | 17.34% | |
| 477 | CPTCAMDEN PPTY TR | 8,868 | $1.0B | 17.33% | |
| 478 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,952 | $1.0B | 17.31% | |
| 479 | CNXCCONCENTRIX CORP | 19,076 | $1.0B | 17.30% | |
| 480 | QRVOQORVO INC | 11,827 | $1.0B | 17.24% | |
| 481 | XHSSPDR SERIES TRUST | 10,079 | $1.0B | 17.22% | |
| 482 | IPGINTERPUBLIC GROUP COS INC | 40,966 | $1.0B | 17.21% | |
| 483 | DFASDIMENSIONAL ETF TRUST | 15,589 | $993.2M | 17.05% | |
| 484 | WELLWELLTOWER INC | 6,451 | $991.8M | 17.02% | |
| 485 | VRNSVARONIS SYS INC | 19,489 | $989.1M | 16.98% | |
| 486 | VOEVANGUARD INDEX FDS | 5,966 | $986.3M | 16.93% | |
| 487 | NSCNORFOLK SOUTHN CORP | 3,849 | $985.3M | 16.91% | |
| 488 | AJGGALLAGHER ARTHUR J & CO | 3,074 | $984.1M | 16.89% | |
| 489 | VHTVANGUARD WORLD FD | 3,961 | $983.7M | 16.88% | |
| 490 | UHSUNIVERSAL HLTH SVCS INC | 5,420 | $981.8M | 16.85% | |
| 491 | PODDINSULET CORP | 3,116 | $979.0M | 16.80% | |
| 492 | CZRCAESARS ENTERTAINMENT INC NE | 34,182 | $970.4M | 16.66% | |
| 493 | TRVTRAVELERS COMPANIES INC | 3,627 | $970.4M | 16.65% | |
| 494 | MSIMOTOROLA SOLUTIONS INC | 2,291 | $968.4M | 16.62% | |
| 495 | SHELSHELL PLC | 13,745 | $967.8M | 16.61% | |
| 496 | WHWYNDHAM HOTELS & RESORTS INC | 11,868 | $963.8M | 16.54% | |
| 497 | BRKRBRUKER CORP | 23,252 | $958.0M | 16.44% | |
| 498 | INGRINGREDION INC | 7,044 | $955.3M | 16.40% | |
| 499 | PCTYPAYLOCITY HLDG CORP | 5,261 | $953.2M | 16.36% | |
| 500 | WSMWILLIAMS SONOMA INC | 5,834 | $953.1M | 16.36% |