Summit Trail Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.2B
Holdings
1,344
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CTRACOTERRA ENERGY INC | 37,396 | $884.4M | 12.21% | |
| 902 | DARDARLING INGREDIENTS INC | 28,645 | $884.3M | 12.21% | |
| 903 | BHFBRIGHTHOUSE FINL INC | 16,641 | $883.3M | 12.20% | |
| 904 | TPLTEXAS PACIFIC LAND CORPORATI | 939 | $876.7M | 12.11% | |
| 905 | CHTRCHARTER COMMUNICATIONS INC N | 3,181 | $875.1M | 12.08% | |
| 906 | GPNGLOBAL PMTS INC | 10,511 | $873.2M | 12.06% | |
| 907 | HUNHUNTSMAN CORP | 96,558 | $867.1M | 11.97% | |
| 908 | PKGPACKAGING CORP AMER | 3,942 | $862.4M | 11.91% | |
| 909 | BXPBXP INC | 11,421 | $854.5M | 11.80% | |
| 910 | XPOXPO INC | 6,598 | $852.9M | 11.78% | |
| 911 | AVYAVERY DENNISON CORP | 5,256 | $852.4M | 11.77% | |
| 912 | BALLBALL CORP | 16,899 | $852.1M | 11.77% | |
| 913 | RYNRAYONIER INC | 32,095 | $851.8M | 11.76% | |
| 914 | BOKFBOK FINL CORP | 7,620 | $849.2M | 11.73% | |
| 915 | CCCHEMOURS CO | 53,582 | $848.7M | 11.72% | |
| 916 | LPXLOUISIANA PAC CORP | 9,546 | $848.1M | 11.71% | |
| 917 | IDAIDACORP INC | 6,411 | $847.2M | 11.70% | |
| 918 | WDCWESTERN DIGITAL CORP | 17,500 | $842.1M | 11.63% | Call |
| 919 | BWABORGWARNER INC | 19,016 | $835.9M | 11.54% | |
| 920 | IBBISHARES TR | 5,760 | $831.6M | 11.48% | |
| 921 | RPMRPM INTL INC | 7,026 | $828.2M | 11.44% | |
| 922 | BIIBBIOGEN INC | 5,889 | $824.9M | 11.39% | |
| 923 | CINFCINCINNATI FINL CORP | 5,184 | $823.1M | 11.37% | |
| 924 | SITESITEONE LANDSCAPE SUPPLY INC | 6,380 | $821.7M | 11.35% | |
| 925 | EQHEQUITABLE HLDGS INC | 16,155 | $820.4M | 11.33% | |
| 926 | UHAL/BU HAUL HOLDING COMPANY | 16,094 | $819.2M | 11.31% | |
| 927 | THOTHOR INDS INC | 7,893 | $818.4M | 11.30% | |
| 928 | CNMCORE & MAIN INC | 15,183 | $817.3M | 11.29% | |
| 929 | UAUNDER ARMOUR INC | 168,754 | $815.1M | 11.26% | |
| 930 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,536 | $813.7M | 11.24% | |
| 931 | BIDUNBAIDU INC | 6,155 | $811.0M | 11.20% | |
| 932 | CLHCLEAN HARBORS INC | 3,491 | $810.7M | 11.19% | |
| 933 | IVEISHARES TR | 3,916 | $808.6M | 11.17% | |
| 934 | PRGOPERRIGO CO PLC | 36,278 | $807.9M | 11.16% | |
| 935 | AFGAMERICAN FINL GROUP INC OHIO | 5,526 | $805.2M | 11.12% | |
| 936 | UGIUGI CORP NEW | 24,037 | $805.2M | 11.12% | |
| 937 | VRSKVERISK ANALYTICS INC | 3,181 | $800.0M | 11.05% | |
| 938 | SCCOSOUTHERN COPPER CORP | 6,560 | $796.2M | 10.99% | |
| 939 | FNFFIDELITY NATIONAL FINANCIAL | 13,150 | $795.4M | 10.98% | |
| 940 | STESTERIS PLC | 3,186 | $788.2M | 10.88% | |
| 941 | SSDSIMPSON MFG INC | 4,704 | $787.7M | 10.88% | |
| 942 | NUENUCOR CORP | 5,792 | $787.6M | 10.88% | |
| 943 | AYIACUITY INC | 2,282 | $785.9M | 10.85% | |
| 944 | ETHAISHARES ETHEREUM TR | 24,894 | $784.4M | 10.83% | |
| 945 | DTMDT MIDSTREAM INC | 6,915 | $783.5M | 10.82% | |
| 946 | WEXWEX INC | 4,949 | $779.6M | 10.77% | |
| 947 | QSRRESTAURANT BRANDS INTL INC | 12,108 | $777.0M | 10.73% | |
| 948 | PLXSPLEXUS CORP | 5,341 | $772.8M | 10.67% | |
| 949 | FTECFIDELITY COVINGTON TRUST | 3,468 | $770.5M | 10.64% | |
| 950 | OVVOVINTIV INC | 19,040 | $768.8M | 10.62% | |
| 951 | LULULULULEMON ATHLETICA INC | 4,308 | $766.5M | 10.58% | |
| 952 | EWXSPDR INDEX SHS FDS | 11,382 | $765.9M | 10.58% | |
| 953 | LZLEGALZOOM COM INC | 73,734 | $765.4M | 10.57% | |
| 954 | CNACNA FINL CORP | 16,443 | $763.9M | 10.55% | |
| 955 | LEALEAR CORP | 7,582 | $762.8M | 10.53% | |
| 956 | NEUNEWMARKET CORP | 913 | $757.9M | 10.47% | |
| 957 | CHRWC H ROBINSON WORLDWIDE INC | 5,703 | $757.9M | 10.47% | |
| 958 | ARMARM HOLDINGS PLC | 5,327 | $753.7M | 10.41% | |
| 959 | THGHANOVER INS GROUP INC | 4,147 | $753.2M | 10.40% | |
| 960 | LBTYALIBERTY GLOBAL LTD | 64,083 | $753.0M | 10.40% | |
| 961 | KVUEKENVUE INC | 46,319 | $751.8M | 10.38% | |
| 962 | LADLITHIA MTRS INC | 2,370 | $748.9M | 10.34% | |
| 963 | MUSAMURPHY USA INC | 1,914 | $743.1M | 10.26% | |
| 964 | LNTALLIANT ENERGY CORP | 10,968 | $739.4M | 10.21% | |
| 965 | AXTAAXALTA COATING SYS LTD | 25,825 | $739.1M | 10.21% | |
| 966 | IARTINTEGRA LIFESCIENCES HLDGS C | 51,367 | $736.1M | 10.16% | |
| 967 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,585 | $734.3M | 10.14% | |
| 968 | EEFTEURONET WORLDWIDE INC | 8,343 | $732.6M | 10.12% | |
| 969 | SPTMSPDR SERIES TRUST | 9,059 | $730.6M | 10.09% | |
| 970 | CECELANESE CORP DEL | 17,276 | $727.0M | 10.04% | |
| 971 | JBGSJBG SMITH PPTYS | 32,619 | $725.8M | 10.02% | |
| 972 | FYBRFRONTIER COMMUNICATIONS PARE | 19,367 | $723.4M | 9.99% | |
| 973 | WYNNWYNN RESORTS LTD | 5,632 | $722.4M | 9.98% | |
| 974 | VGKVANGUARD INTL EQUITY INDEX F | 9,044 | $721.7M | 9.97% | |
| 975 | COLMCOLUMBIA SPORTSWEAR CO | 13,770 | $720.2M | 9.94% | |
| 976 | WPCWP CAREY INC | 10,525 | $719.8M | 9.94% | |
| 977 | UYGPROSHARES TR | 7,242 | $718.7M | 9.92% | |
| 978 | DECKDECKERS OUTDOOR CORP | 7,026 | $712.2M | 9.84% | |
| 979 | VLTOVERALTO CORP | 6,636 | $708.1M | 9.78% | |
| 980 | EX9EXELIXIS INC | 17,028 | $703.3M | 9.71% | |
| 981 | VXUSVANGUARD STAR FDS | 9,562 | $702.4M | 9.70% | |
| 982 | RITMRITHM CAPITAL CORP | 61,504 | $700.5M | 9.67% | |
| 983 | NYTNEW YORK TIMES CO | 12,160 | $698.0M | 9.64% | |
| 984 | ADTADT INC DEL | 78,680 | $688.5M | 9.51% | |
| 985 | GFSGLOBALFOUNDRIES INC | 19,205 | $688.3M | 9.50% | |
| 986 | AITAPPLIED INDL TECHNOLOGIES IN | 2,633 | $687.3M | 9.49% | |
| 987 | FCNCAFIRST CTZNS BANCSHARES INC D | 384 | $687.0M | 9.49% | |
| 988 | AMHAMERICAN HOMES 4 RENT | 20,421 | $679.0M | 9.38% | |
| 989 | CWEN/ACLEARWAY ENERGY INC | 25,171 | $677.9M | 9.36% | |
| 990 | SPTLSPDR SERIES TRUST | 25,125 | $677.1M | 9.35% | |
| 991 | SBRSABINE RTY TR | 8,500 | $675.4M | 9.33% | |
| 992 | TOSTTOAST INC | 18,449 | $673.6M | 9.30% | |
| 993 | IYWISHARES TR | 3,432 | $672.2M | 9.28% | |
| 994 | RGLDROYAL GOLD INC | 3,343 | $670.6M | 9.26% | |
| 995 | AMCRAMCOR PLC | 81,899 | $669.9M | 9.25% | |
| 996 | REEVEREST GROUP LTD | 1,898 | $664.6M | 9.18% | |
| 997 | PATHUIPATH INC | 49,292 | $659.5M | 9.11% | |
| 998 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,571 | $655.9M | 9.06% | |
| 999 | AIZASSURANT INC | 3,027 | $655.7M | 9.05% | |
| 1000 | GLOBGLOBANT S A | 11,381 | $653.0M | 9.02% |