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 |
|---|---|---|---|---|---|
| 1001 | ARESARES MANAGEMENT CORPORATION | 4,084 | $653.0M | 9.02% | |
| 1002 | IHIISHARES TR | 10,821 | $650.1M | 8.98% | |
| 1003 | ADCAGREE RLTY CORP | 9,044 | $644.4M | 8.90% | |
| 1004 | RDDTREDDIT INC | 2,783 | $640.1M | 8.84% | |
| 1005 | KDKYNDRYL HLDGS INC | 21,296 | $639.5M | 8.83% | |
| 1006 | INFA1EURINFORMATICA INC | 25,598 | $635.9M | 8.78% | |
| 1007 | FWONALIBERTY MEDIA CORP DEL | 6,738 | $635.4M | 8.77% | |
| 1008 | CRICARTERS INC | 22,503 | $635.0M | 8.77% | |
| 1009 | XRAYDENTSPLY SIRONA INC | 49,381 | $632.0M | 8.73% | |
| 1010 | APGAPI GROUP CORP | 18,219 | $626.2M | 8.65% | |
| 1011 | FIXCOMFORT SYS USA INC | 758 | $625.5M | 8.64% | |
| 1012 | LBRDKLIBERTY BROADBAND CORP | 9,808 | $623.2M | 8.61% | |
| 1013 | SWSMURFIT WESTROCK PLC | 14,622 | $622.5M | 8.60% | |
| 1014 | WTRGESSENTIAL UTILS INC | 15,532 | $619.7M | 8.56% | |
| 1015 | BBWIBATH & BODY WORKS INC | 23,969 | $617.5M | 8.53% | |
| 1016 | SNSHARKNINJA INC | 5,954 | $614.2M | 8.48% | |
| 1017 | CNXCCONCENTRIX CORP | 13,307 | $614.1M | 8.48% | |
| 1018 | PCORPROCORE TECHNOLOGIES INC | 8,270 | $603.0M | 8.33% | |
| 1019 | HQIHIREQUEST INC | 62,654 | $602.7M | 8.32% | |
| 1020 | ASHRDBX ETF TR | 18,247 | $601.8M | 8.31% | |
| 1021 | NUNU HLDGS LTD | 37,580 | $601.7M | 8.31% | |
| 1022 | CORZCORE SCIENTIFIC INC NEW | 33,357 | $598.4M | 8.26% | |
| 1023 | ALKALASKA AIR GROUP INC | 12,013 | $598.0M | 8.26% | |
| 1024 | CLFCLEVELAND-CLIFFS INC NEW | 48,931 | $597.0M | 8.24% | |
| 1025 | AALAMERICAN AIRLS GROUP INC | 52,894 | $594.5M | 8.21% | |
| 1026 | FWONALIBERTY MEDIA CORP DEL | 6,112 | $592.7M | 8.18% | |
| 1027 | MUFGMITSUBISHI UFJ FINL GROUP IN | 37,055 | $590.7M | 8.16% | |
| 1028 | SCHDSCHWAB STRATEGIC TR | 21,541 | $588.1M | 8.12% | |
| 1029 | AMKRAMKOR TECHNOLOGY INC | 20,626 | $585.8M | 8.09% | |
| 1030 | XELBXCEL BRANDS INC | 330,950 | $582.5M | 8.04% | |
| 1031 | FLOFLOWERS FOODS INC | 44,548 | $581.4M | 8.03% | |
| 1032 | AESAES CORP | 44,173 | $581.3M | 8.03% | |
| 1033 | KSSKOHLS CORP | 37,699 | $579.4M | 8.00% | |
| 1034 | LBRDALIBERTY BROADBAND CORP | 9,118 | $577.4M | 7.97% | |
| 1035 | SOLVSOLVENTUM CORP | 7,906 | $577.1M | 7.97% | |
| 1036 | RBARB GLOBAL INC | 5,320 | $576.5M | 7.96% | |
| 1037 | ACMAECOM | 4,412 | $575.6M | 7.95% | |
| 1038 | BRXBRIXMOR PPTY GROUP INC | 20,793 | $575.5M | 7.95% | |
| 1039 | LNCLINCOLN NATL CORP IND | 14,159 | $571.0M | 7.89% | |
| 1040 | BUWABIO RAD LABS INC | 2,033 | $570.0M | 7.87% | |
| 1041 | CRCRANE COMPANY | 3,090 | $569.0M | 7.86% | |
| 1042 | FT2FIRST HORIZON CORPORATION | 24,764 | $563.7M | 7.78% | |
| 1043 | OPCHOPTION CARE HEALTH INC | 20,284 | $563.1M | 7.78% | |
| 1044 | TTENTOTALENERGIES SE | 9,272 | $562.7M | 7.77% | |
| 1045 | RYANRYAN SPECIALTY HOLDINGS INC | 9,982 | $562.6M | 7.77% | |
| 1046 | POOLPOOL CORP | 1,800 | $558.1M | 7.71% | |
| 1047 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,035 | $557.1M | 7.69% | |
| 1048 | BF/ABROWN FORMAN CORP | 20,522 | $555.6M | 7.67% | |
| 1049 | AAONAAON INC | 5,945 | $555.5M | 7.67% | |
| 1050 | CERTCERTARA INC | 45,391 | $554.7M | 7.66% | |
| 1051 | RKTROCKET COS INC | 28,620 | $554.7M | 7.66% | |
| 1052 | VNOMVIPER ENERGY INC | 14,483 | $553.5M | 7.64% | |
| 1053 | CEF/USPROTT ASSET MANAGEMENT LP | 15,000 | $550.4M | 7.60% | |
| 1054 | 3M4MASIMO CORP | 3,725 | $549.6M | 7.59% | |
| 1055 | IESCIES HLDGS INC | 1,365 | $542.8M | 7.50% | |
| 1056 | HBC2HSBC HLDGS PLC | 7,637 | $542.1M | 7.49% | |
| 1057 | MRNAMODERNA INC | 20,928 | $540.6M | 7.46% | |
| 1058 | AAALCOA CORP | 16,420 | $540.1M | 7.46% | |
| 1059 | EQNREQUINOR ASA | 21,968 | $535.6M | 7.40% | |
| 1060 | UI2KEMPER CORP | 10,339 | $533.0M | 7.36% | |
| 1061 | PLTKPLAYTIKA HLDG CORP | 136,858 | $532.4M | 7.35% | |
| 1062 | DRSLEONARDO DRS INC | 11,690 | $530.7M | 7.33% | |
| 1063 | ATNIATN INTL INC | 34,798 | $530.5M | 7.33% | |
| 1064 | CWENCLEARWAY ENERGY INC | 18,763 | $530.1M | 7.32% | |
| 1065 | DUOLDUOLINGO INC | 1,645 | $529.4M | 7.31% | |
| 1066 | SFMSPROUTS FMRS MKT INC | 4,845 | $527.1M | 7.28% | |
| 1067 | DINOHF SINCLAIR CORP | 10,048 | $525.9M | 7.26% | |
| 1068 | NVONOVO-NORDISK A S | 9,459 | $524.9M | 7.25% | |
| 1069 | ASAMER SPORTS INC | 15,101 | $524.8M | 7.25% | |
| 1070 | XLFSELECT SECTOR SPDR TR | 9,730 | $524.2M | 7.24% | |
| 1071 | UWMCUWM HOLDINGS CORPORATION | 84,385 | $521.4M | 7.20% | |
| 1072 | GNTXGENTEX CORP | 18,389 | $520.4M | 7.19% | |
| 1073 | QGENQIAGEN NV | 11,596 | $516.4M | 7.13% | |
| 1074 | MTDRMATADOR RES CO | 11,481 | $515.8M | 7.12% | |
| 1075 | CHRDCHORD ENERGY CORPORATION | 5,189 | $515.6M | 7.12% | |
| 1076 | PSKYPARAMOUNT SKYDANCE CORP | 27,217 | $515.1M | 7.11% | |
| 1077 | AMANTERO MIDSTREAM CORP | 26,449 | $514.2M | 7.10% | |
| 1078 | TPGTPG INC | 8,891 | $510.8M | 7.05% | |
| 1079 | TKOTKO GROUP HOLDINGS INC | 2,524 | $509.8M | 7.04% | |
| 1080 | SPHQINVESCO EXCHANGE TRADED FD T | 6,935 | $508.3M | 7.02% | |
| 1081 | WHRWHIRLPOOL CORP | 6,352 | $499.3M | 6.89% | |
| 1082 | GMEDGLOBUS MED INC | 8,658 | $495.8M | 6.85% | |
| 1083 | CPACOPA HOLDINGS SA | 4,171 | $495.6M | 6.84% | |
| 1084 | SPEMSPDR INDEX SHS FDS | 10,566 | $494.6M | 6.83% | |
| 1085 | VOVANGUARD INDEX FDS | 1,678 | $494.5M | 6.83% | |
| 1086 | SESEA LTD | 2,762 | $493.7M | 6.82% | |
| 1087 | ALBALBEMARLE CORP | 6,055 | $492.0M | 6.79% | |
| 1088 | CIVICIVITAS RESOURCES INC | 15,074 | $489.9M | 6.77% | |
| 1089 | ZGZILLOW GROUP INC | 6,568 | $488.9M | 6.75% | |
| 1090 | LOARLOAR HOLDINGS INC | 6,073 | $485.8M | 6.71% | |
| 1091 | EFGISHARES TR | 4,201 | $478.4M | 6.61% | |
| 1092 | EXLSEXLSERVICE HOLDINGS INC | 10,832 | $476.9M | 6.59% | |
| 1093 | WBSWEBSTER FINL CORP | 7,972 | $473.9M | 6.54% | |
| 1094 | CELHCELSIUS HLDGS INC | 8,219 | $472.5M | 6.52% | |
| 1095 | STBAS & T BANCORP INC | 12,563 | $472.2M | 6.52% | |
| 1096 | LYFTLYFT INC | 21,450 | $472.1M | 6.52% | |
| 1097 | TFSLTFS FINL CORP | 35,604 | $469.1M | 6.48% | |
| 1098 | NVRNVR INC | 58 | $466.0M | 6.44% | |
| 1099 | GSKGSK PLC | 10,673 | $465.2M | 6.42% | |
| 1100 | GLREGREENLIGHT CAPITAL RE LTD | 36,339 | $461.5M | 6.37% |