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 |
|---|---|
XPOXPO INC | $412.5M |
ATRAPTARGROUP INC | $410.5M |
AG8AGILENT TECHNOLOGIES INC | $406.6M |
SEESEALED AIR CORP NEW | $406.6M |
XLFSELECT SECTOR SPDR TR | $403.9M |
GSKGSK PLC | $403.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $400.7M |
EXASEXACT SCIENCES CORP | $399.7M |
KVUEKENVUE INC | $398.8M |
LAMRLAMAR ADVERTISING CO NEW | $397.6M |
AKXANSYS INC | $396.9M |
SWKSTANLEY BLACK & DECKER INC | $396.7M |
CWENCLEARWAY ENERGY INC | $394.9M |
ALGMALLEGRO MICROSYSTEMS INC | $394.2M |
W3UWESTERN UN CO | $394.1M |
FIVNFIVE9 INC | $394.0M |
SLGNSILGAN HLDGS INC | $392.6M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $391.5M |
QDELQUIDELORTHO CORP | $390.1M |
AWIARMSTRONG WORLD INDS INC NEW | $389.7M |
EWZISHARES INC | $389.1M |
RJFRAYMOND JAMES FINL INC | $387.9M |
GNRCGENERAC HLDGS INC | $385.4M |
VNTVONTIER CORPORATION | $384.8M |
JNPJUNIPER NETWORKS INC | $384.7M |
RHRH | $383.5M |
UPSTUPSTART HLDGS INC | $383.2M |
PCORPROCORE TECHNOLOGIES INC | $379.5M |
EIXEDISON INTL | $379.3M |
IYFISHARES TR | $379.2M |
IESCIES HLDGS INC | $379.2M |
WWAYFAIR INC | $377.5M |
DRVNDRIVEN BRANDS HLDGS INC | $377.4M |
XYLXYLEM INC | $372.0M |
APTVAPTIV PLC | $372.0M |
HOGHARLEY DAVIDSON INC | $371.9M |
EHCENCOMPASS HEALTH CORP | $371.4M |
KEYKEYCORP | $371.2M |
ARESARES MANAGEMENT CORPORATION | $370.5M |
FQIDIGITAL RLTY TR INC | $370.5M |
CHDCHURCH & DWIGHT CO INC | $370.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $369.5M |
NVRNVR INC | $369.3M |
SESEA LTD | $369.1M |
FXIISHARES TR | $368.2M |
ELLAUDER ESTEE COS INC | $366.6M |
MSAMSA SAFETY INC | $366.6M |
CPACOPA HOLDINGS SA | $361.0M |
TKRTIMKEN CO | $359.7M |
CSLCARLISLE COS INC | $358.8M |
VNOMUSDVIPER ENERGY INC | $358.1M |
REXRREXFORD INDL RLTY INC | $358.0M |
ABALLIANCEBERNSTEIN HLDG L P | $357.5M |
CELHCELSIUS HLDGS INC | $357.0M |
VBRVANGUARD INDEX FDS | $357.0M |
FMSFRESENIUS MEDICAL CARE AG | $356.2M |
TDYTELEDYNE TECHNOLOGIES INC | $355.0M |
SPSMSPDR SERIES TRUST | $354.6M |
OMFONEMAIN HLDGS INC | $354.3M |
VEEVVEEVA SYS INC | $353.1M |
LNCLINCOLN NATL CORP IND | $352.6M |
DOVDOVER CORP | $351.9M |
PCGPG&E CORP | $350.9M |
HMCHONDA MOTOR LTD | $350.8M |
OSCROSCAR HEALTH INC | $348.9M |
VOYAVOYA FINANCIAL INC | $347.8M |
HUBBHUBBELL INC | $347.1M |
CNACNA FINL CORP | $347.1M |
INFA1EURINFORMATICA INC | $346.9M |
UYGPROSHARES TR | $346.4M |
UEOWESTLAKE CORPORATION | $342.3M |
BURBURFORD CAP LTD | $341.1M |
BIIBBIOGEN INC | $337.5M |
MANHMANHATTAN ASSOCIATES INC | $337.1M |
LF2PACIFIC PREMIER BANCORP | $336.8M |
SPYVSPDR SERIES TRUST | $336.1M |
SCHASCHWAB STRATEGIC TR | $335.0M |
INGMINGRAM MICRO HLDG CORP | $335.0M |
MLB1MERCADOLIBRE INC | $334.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $333.8M |
GTMZOOMINFO TECHNOLOGIES INC | $333.5M |
DEODIAGEO PLC | $333.5M |
BPOPPOPULAR INC | $332.6M |
GFSGLOBALFOUNDRIES INC | $331.9M |
FSPFRANKLIN STR PPTYS CORP | $331.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $331.6M |
MCXMCCORMICK & CO INC | $331.4M |
AOSSMITH A O CORP | $331.2M |
BDXBECTON DICKINSON & CO | $331.1M |
CLSKCLEANSPARK INC | $329.6M |
SONSONOCO PRODS CO | $329.3M |
ALLYALLY FINL INC | $328.7M |
MHKMOHAWK INDS INC | $327.4M |
KSSKOHLS CORP | $324.5M |
NDAQNASDAQ INC | $324.4M |
HUNHUNTSMAN CORP | $323.7M |
BNDXVANGUARD CHARLOTTE FDS | $323.6M |
MUSAMURPHY USA INC | $322.2M |
SNDKSANDISK CORP | $319.3M |
WIXWIX COM LTD | $318.3M |