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 |
|---|---|---|---|---|---|
| 501 | DGXQUEST DIAGNOSTICS INC | 5,268 | $946.3M | 16.24% | |
| 502 | JJACOBS SOLUTIONS INC | 7,193 | $945.6M | 16.23% | |
| 503 | MTGMGIC INVT CORP WIS | 33,854 | $942.5M | 16.18% | |
| 504 | DFATDIMENSIONAL ETF TRUST | 17,382 | $937.9M | 16.10% | |
| 505 | BOXBOX INC | 27,438 | $937.6M | 16.09% | |
| 506 | VXFVANGUARD INDEX FDS | 4,839 | $932.5M | 16.00% | |
| 507 | DVNDEVON ENERGY CORP NEW | 29,066 | $924.6M | 15.87% | |
| 508 | WBDWARNER BROS DISCOVERY INC | 80,090 | $917.8M | 15.75% | |
| 509 | VLOVALERO ENERGY CORP | 6,819 | $916.7M | 15.73% | |
| 510 | ALNYALNYLAM PHARMACEUTICALS INC | 2,809 | $916.0M | 15.72% | |
| 511 | USBUS BANCORP DEL | 19,918 | $915.5M | 15.71% | |
| 512 | SCISERVICE CORP INTL | 11,210 | $912.5M | 15.66% | |
| 513 | STZCONSTELLATION BRANDS INC | 5,589 | $909.2M | 15.61% | |
| 514 | WCCWESCO INTL INC | 4,899 | $907.3M | 15.57% | |
| 515 | HSICHENRY SCHEIN INC | 12,316 | $899.7M | 15.44% | |
| 516 | IRINGERSOLL RAND INC | 10,797 | $898.1M | 15.41% | |
| 517 | CFCF INDS HLDGS INC | 9,736 | $895.7M | 15.37% | |
| 518 | CUBECUBESMART | 21,073 | $895.6M | 15.37% | |
| 519 | PCARPACCAR INC | 9,408 | $894.4M | 15.35% | |
| 520 | KRYSKRYSTAL BIOTECH INC | 6,500 | $893.5M | 15.34% | |
| 521 | SCHFSCHWAB STRATEGIC TR | 40,408 | $893.0M | 15.33% | |
| 522 | WDAYWORKDAY INC | 3,720 | $892.8M | 15.32% | |
| 523 | VYXNCR VOYIX CORPORATION | 75,788 | $889.0M | 15.26% | |
| 524 | CNCCENTENE CORP DEL | 16,308 | $885.2M | 15.19% | |
| 525 | EQIXEQUINIX INC | 1,112 | $884.9M | 15.19% | |
| 526 | GOGROCERY OUTLET HLDG CORP | 71,020 | $882.1M | 15.14% | |
| 527 | SPLVINVESCO EXCH TRADED FD TR II | 12,102 | $881.3M | 15.13% | |
| 528 | PINSPINTEREST INC | 24,535 | $879.8M | 15.10% | |
| 529 | EVREVERCORE INC | 3,257 | $879.5M | 15.09% | |
| 530 | NWSANEWS CORP NEW | 29,542 | $878.0M | 15.07% | |
| 531 | WSCWILLSCOT HLDGS CORP | 31,977 | $876.2M | 15.04% | |
| 532 | KELKELLANOVA | 10,995 | $874.5M | 15.01% | |
| 533 | DRIDARDEN RESTAURANTS INC | 3,984 | $868.4M | 14.90% | |
| 534 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,721 | $868.2M | 14.90% | |
| 535 | PAHUSDELEMENT SOLUTIONS INC | 38,271 | $866.8M | 14.88% | |
| 536 | VYMVANGUARD WHITEHALL FDS | 6,482 | $864.1M | 14.83% | |
| 537 | ILMNILLUMINA INC | 9,031 | $861.6M | 14.79% | |
| 538 | DKNGDRAFTKINGS INC NEW | 19,871 | $852.3M | 14.63% | |
| 539 | HIGHARTFORD INSURANCE GROUP INC | 6,653 | $847.2M | 14.54% | |
| 540 | OHIOMEGA HEALTHCARE INVS INC | 23,024 | $843.8M | 14.48% | |
| 541 | CBSHCOMMERCE BANCSHARES INC | 13,381 | $831.9M | 14.28% | |
| 542 | BGBUNGE GLOBAL SA | 10,344 | $830.4M | 14.25% | |
| 543 | XBISPDR SERIES TRUST | 10,008 | $830.0M | 14.24% | |
| 544 | SLBSCHLUMBERGER LTD | 24,210 | $827.9M | 14.21% | |
| 545 | TROWPRICE T ROWE GROUP INC | 8,545 | $824.5M | 14.15% | |
| 546 | HLTHILTON WORLDWIDE HLDGS INC | 3,092 | $823.5M | 14.13% | |
| 547 | AFRMAFFIRM HLDGS INC | 11,904 | $823.0M | 14.13% | |
| 548 | BJBJS WHSL CLUB HLDGS INC | 7,618 | $821.4M | 14.10% | |
| 549 | MAAMID-AMER APT CMNTYS INC | 5,521 | $817.2M | 14.03% | |
| 550 | TRGPTARGA RES CORP | 4,692 | $816.7M | 14.02% | |
| 551 | HEHAWAIIAN ELEC INDUSTRIES | 76,650 | $814.8M | 13.98% | |
| 552 | ROKROCKWELL AUTOMATION INC | 2,447 | $812.8M | 13.95% | |
| 553 | NTRSNORTHERN TR CORP | 6,344 | $809.3M | 13.89% | |
| 554 | SPTLSPDR SERIES TRUST | 30,273 | $804.6M | 13.81% | |
| 555 | SMHVANECK ETF TRUST | 2,869 | $800.1M | 13.73% | |
| 556 | APDAIR PRODS & CHEMS INC | 2,826 | $797.0M | 13.68% | |
| 557 | NVSNNOVARTIS AG | 6,557 | $793.4M | 13.62% | |
| 558 | AZNASTRAZENECA PLC | 11,351 | $793.2M | 13.61% | |
| 559 | ENQENTEGRIS INC | 9,814 | $791.5M | 13.58% | |
| 560 | FFORD MTR CO | 72,740 | $789.2M | 13.55% | |
| 561 | CBOECBOE GLOBAL MKTS INC | 3,364 | $784.5M | 13.46% | |
| 562 | UDRUDR INC | 19,165 | $782.5M | 13.43% | |
| 563 | VVVVALVOLINE INC | 20,577 | $779.3M | 13.37% | |
| 564 | BWFGBANKWELL FINL GROUP INC | 21,623 | $779.1M | 13.37% | |
| 565 | HRLHORMEL FOODS CORP | 25,620 | $775.0M | 13.30% | |
| 566 | FRFIRST INDL RLTY TR INC | 15,841 | $771.1M | 13.23% | |
| 567 | CASYCASEYS GEN STORES INC | 1,502 | $766.4M | 13.15% | |
| 568 | DARDARLING INGREDIENTS INC | 20,189 | $766.0M | 13.15% | |
| 569 | FCNCAFIRST CTZNS BANCSHARES INC N | 391 | $764.7M | 13.12% | |
| 570 | AVTRAVANTOR INC | 56,774 | $764.2M | 13.12% | |
| 571 | SIVRABRDN SILVER ETF TRUST | 22,183 | $763.3M | 13.10% | |
| 572 | KDPKEURIG DR PEPPER INC | 22,659 | $756.2M | 12.98% | |
| 573 | VICIVICI PPTYS INC | 22,701 | $751.5M | 12.90% | |
| 574 | DTDYNATRACE INC | 13,600 | $750.9M | 12.89% | |
| 575 | TWLOTWILIO INC | 6,037 | $750.8M | 12.89% | |
| 576 | GWWGRAINGER W W INC | 720 | $749.4M | 12.86% | |
| 577 | ONTOONTO INNOVATION INC | 7,421 | $749.0M | 12.86% | |
| 578 | SPTMSPDR SERIES TRUST | 9,968 | $746.5M | 12.81% | |
| 579 | COHRCOHERENT CORP | 8,367 | $746.4M | 12.81% | |
| 580 | CLXCLOROX CO DEL | 6,179 | $741.9M | 12.73% | |
| 581 | CPRTCOPART INC | 14,988 | $735.5M | 12.62% | |
| 582 | LPXLOUISIANA PAC CORP | 8,481 | $729.3M | 12.52% | |
| 583 | IBBISHARES TR | 5,760 | $728.7M | 12.51% | |
| 584 | EX9EXELIXIS INC | 16,531 | $728.6M | 12.51% | |
| 585 | SHOPSHOPIFY INC | 6,297 | $726.4M | 12.47% | |
| 586 | ALLEALLEGION PLC | 5,016 | $722.9M | 12.41% | |
| 587 | CSGPCOSTAR GROUP INC | 8,946 | $719.3M | 12.34% | |
| 588 | ASHASHLAND INC | 14,265 | $717.2M | 12.31% | |
| 589 | NINISOURCE INC | 17,737 | $715.5M | 12.28% | |
| 590 | BROBROWN & BROWN INC | 6,451 | $715.2M | 12.28% | |
| 591 | ALBALBEMARLE CORP | 11,423 | $714.8M | 12.27% | |
| 592 | BWXTBWX TECHNOLOGIES INC | 4,953 | $713.5M | 12.25% | |
| 593 | COLBCOLUMBIA BKG SYS INC | 30,248 | $707.2M | 12.14% | |
| 594 | EWXSPDR INDEX SHS FDS | 11,382 | $706.0M | 12.12% | |
| 595 | ZZILLOW GROUP INC | 10,049 | $703.9M | 12.08% | |
| 596 | PAYCPAYCOM SOFTWARE INC | 3,039 | $703.2M | 12.07% | |
| 597 | GPKGRAPHIC PACKAGING HLDG CO | 33,326 | $702.3M | 12.05% | |
| 598 | VNQVANGUARD INDEX FDS | 7,885 | $702.3M | 12.05% | |
| 599 | VTEBVANGUARD MUN BD FDS | 14,276 | $700.0M | 12.01% | |
| 600 | ARMARM HOLDINGS PLC | 4,327 | $699.8M | 12.01% |