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 |
|---|---|---|---|---|---|
| 1101 | RLIRLI CORP | 7,051 | $459.9M | 6.35% | |
| 1102 | SAROSTANDARDAERO INC | 16,845 | $459.7M | 6.35% | |
| 1103 | UTHUNITED THERAPEUTICS CORP DEL | 1,096 | $459.5M | 6.34% | |
| 1104 | IWRISHARES TR | 4,747 | $458.4M | 6.33% | |
| 1105 | FDUSFIDUS INVT CORP | 22,502 | $455.9M | 6.30% | |
| 1106 | TGTTARGET CORP | 47,300 | $449.9M | 6.21% | Put |
| 1107 | NTRANATERA INC | 2,782 | $447.8M | 6.18% | |
| 1108 | REXRREXFORD INDL RLTY INC | 10,818 | $446.9M | 6.17% | |
| 1109 | PMPHILIP MORRIS INTL INC | 9,400 | $446.0M | 6.16% | Call |
| 1110 | QSQUANTUMSCAPE CORP | 36,152 | $445.4M | 6.15% | |
| 1111 | MEDPMEDPACE HLDGS INC | 865 | $444.7M | 6.14% | |
| 1112 | JMTGJ P MORGAN EXCHANGE TRADED F | 8,706 | $444.0M | 6.13% | |
| 1113 | ONTOONTO INNOVATION INC | 3,427 | $442.8M | 6.12% | |
| 1114 | MPBMID PENN BANCORP INC | 15,432 | $442.0M | 6.10% | |
| 1115 | IWPISHARES TR | 3,098 | $441.2M | 6.09% | |
| 1116 | WESWESTERN MIDSTREAM PARTNERS L | 11,212 | $440.5M | 6.08% | |
| 1117 | RIVNRIVIAN AUTOMOTIVE INC | 29,787 | $437.3M | 6.04% | |
| 1118 | SANBANCO SANTANDER S.A. | 41,625 | $436.2M | 6.02% | |
| 1119 | IBKRINTERACTIVE BROKERS GROUP IN | 6,339 | $436.2M | 6.02% | |
| 1120 | VNQVANGUARD INDEX FDS | 4,763 | $435.4M | 6.01% | |
| 1121 | CABOCABLE ONE INC | 2,452 | $434.1M | 5.99% | |
| 1122 | CRSCARPENTER TECHNOLOGY CORP | 1,766 | $433.6M | 5.99% | |
| 1123 | CNHICNH INDL N V | 39,959 | $433.6M | 5.99% | |
| 1124 | DKDELEK US HLDGS INC NEW | 13,393 | $432.2M | 5.97% | |
| 1125 | EXASEXACT SCIENCES CORP | 7,882 | $431.2M | 5.95% | |
| 1126 | AVTRAVANTOR INC | 34,154 | $426.2M | 5.89% | |
| 1127 | AUANGLOGOLD ASHANTI PLC | 6,032 | $424.2M | 5.86% | |
| 1128 | XPXP INC | 22,284 | $418.7M | 5.78% | |
| 1129 | HHHHOWARD HUGHES HOLDINGS INC | 5,076 | $417.1M | 5.76% | |
| 1130 | PRPERMIAN RESOURCES CORP | 32,534 | $416.4M | 5.75% | |
| 1131 | ONONON HLDG AG | 9,751 | $413.0M | 5.70% | |
| 1132 | FXIISHARES TR | 10,015 | $412.0M | 5.69% | |
| 1133 | IOTSAMSARA INC | 11,061 | $412.0M | 5.69% | |
| 1134 | INGMINGRAM MICRO HLDG CORP | 19,122 | $410.9M | 5.67% | |
| 1135 | FLUTFLUTTER ENTMT PLC | 1,617 | $410.7M | 5.67% | |
| 1136 | RSRELIANCE INC | 1,453 | $408.1M | 5.63% | |
| 1137 | ISIIONIS PHARMACEUTICALS INC | 6,205 | $405.9M | 5.61% | |
| 1138 | TDOCTELADOC HEALTH INC | 52,377 | $404.9M | 5.59% | |
| 1139 | HMCHONDA MOTOR LTD | 12,855 | $404.7M | 5.59% | |
| 1140 | BRBRBELLRING BRANDS INC | 11,079 | $402.7M | 5.56% | |
| 1141 | BIPCBROOKFIELD INFRASTRUCTURE CO | 9,774 | $401.9M | 5.55% | |
| 1142 | TONXTON STRATEGY CO | 56,683 | $399.0M | 5.51% | |
| 1143 | IYFISHARES TR | 3,134 | $396.9M | 5.48% | |
| 1144 | VBRVANGUARD INDEX FDS | 1,882 | $394.5M | 5.45% | |
| 1145 | ATDATI INC | 4,820 | $392.1M | 5.41% | |
| 1146 | EWZISHARES INC | 12,588 | $390.2M | 5.39% | |
| 1147 | TPRTAPESTRY INC | 12,900 | $390.1M | 5.39% | Call |
| 1148 | NBIXNEUROCRINE BIOSCIENCES INC | 2,747 | $385.6M | 5.33% | |
| 1149 | APPFAPPFOLIO INC | 1,395 | $384.5M | 5.31% | |
| 1150 | VTRSVIATRIS INC | 38,736 | $383.5M | 5.30% | |
| 1151 | RBCRBC BEARINGS INC | 968 | $377.8M | 5.22% | |
| 1152 | 6RJ0ROCKET LAB CORP | 7,874 | $377.2M | 5.21% | |
| 1153 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,289 | $371.3M | 5.13% | |
| 1154 | SCHASCHWAB STRATEGIC TR | 13,242 | $369.5M | 5.10% | |
| 1155 | EIXEDISON INTL | 6,618 | $365.9M | 5.05% | |
| 1156 | CVCOCAVCO INDS INC DEL | 630 | $365.9M | 5.05% | |
| 1157 | UBSUBS GROUP AG | 8,902 | $365.0M | 5.04% | |
| 1158 | BEPCBROOKFIELD RENEWABLE CORP | 10,596 | $364.7M | 5.04% | |
| 1159 | CFLTCONFLUENT INC | 18,288 | $362.1M | 5.00% | |
| 1160 | SPSMSPDR SERIES TRUST | 7,776 | $360.2M | 4.97% | |
| 1161 | ALTIALTI GLOBAL INC | 101,039 | $359.7M | 4.97% | |
| 1162 | BIRKBIRKENSTOCK HOLDING PLC | 7,923 | $358.5M | 4.95% | |
| 1163 | AURAURORA INNOVATION INC | 66,493 | $358.4M | 4.95% | |
| 1164 | OPENOPENDOOR TECHNOLOGIES INC | 44,647 | $355.8M | 4.91% | |
| 1165 | MLB1MERCADOLIBRE INC | 151 | $352.9M | 4.87% | |
| 1166 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,111 | $351.5M | 4.85% | |
| 1167 | MRPMILLROSE PPTYS INC | 10,409 | $349.8M | 4.83% | |
| 1168 | UIUBIQUITI INC | 529 | $349.4M | 4.83% | |
| 1169 | GXOGXO LOGISTICS INCORPORATED | 6,491 | $343.3M | 4.74% | |
| 1170 | ECGEVERUS CONSTR GROUP | 3,991 | $342.2M | 4.73% | |
| 1171 | FIVNFIVE9 INC | 14,101 | $341.2M | 4.71% | |
| 1172 | IPXIPERIONX LTD | 6,862 | $338.6M | 4.68% | |
| 1173 | ALABASTERA LABS INC | 1,718 | $336.4M | 4.65% | |
| 1174 | IAUMISHARES GOLD TR | 8,700 | $334.9M | 4.63% | |
| 1175 | ABALLIANCEBERNSTEIN HLDG L P | 8,755 | $334.6M | 4.62% | |
| 1176 | RACEFERRARI N V | 687 | $333.1M | 4.60% | |
| 1177 | BROSDUTCH BROS INC | 6,348 | $332.3M | 4.59% | |
| 1178 | HLNEHAMILTON LANE INC | 2,456 | $331.3M | 4.58% | |
| 1179 | SLBSCHLUMBERGER LTD | 44,100 | $331.1M | 4.57% | Put |
| 1180 | XPROEXPRO GROUP HOLDINGS NV | 27,707 | $329.2M | 4.55% | |
| 1181 | NOVNOV INC | 24,835 | $329.1M | 4.54% | |
| 1182 | PSNPARSONS CORP DEL | 3,967 | $328.9M | 4.54% | |
| 1183 | BURBURFORD CAP LTD | 27,284 | $326.3M | 4.51% | |
| 1184 | LINELINEAGE INC | 8,432 | $326.3M | 4.51% | |
| 1185 | BEBLOOM ENERGY CORP | 3,853 | $325.8M | 4.50% | |
| 1186 | FMSFRESENIUS MEDICAL CARE AG | 12,374 | $325.8M | 4.50% | |
| 1187 | ELFE L F BEAUTY INC | 2,458 | $325.6M | 4.50% | |
| 1188 | AOAISHARES TR | 3,674 | $323.8M | 4.47% | |
| 1189 | DEODIAGEO PLC | 3,392 | $323.7M | 4.47% | |
| 1190 | FSPFRANKLIN STR PPTYS CORP | 202,229 | $323.6M | 4.47% | |
| 1191 | BNDXVANGUARD CHARLOTTE FDS | 6,537 | $323.3M | 4.46% | |
| 1192 | IWOISHARES TR | 1,003 | $321.0M | 4.43% | |
| 1193 | CARTMAPLEBEAR INC | 8,703 | $319.9M | 4.42% | |
| 1194 | NLYANNALY CAPITAL MANAGEMENT IN | 15,273 | $319.3M | 4.41% | |
| 1195 | TMTOYOTA MOTOR CORP | 1,664 | $318.0M | 4.39% | |
| 1196 | WINGWINGSTOP INC | 1,261 | $317.4M | 4.38% | |
| 1197 | QQQMINVESCO EXCH TRADED FD TR II | 1,284 | $317.3M | 4.38% | |
| 1198 | CYTKCYTOKINETICS INC | 5,764 | $316.8M | 4.37% | |
| 1199 | RALRALLIANT CORP | 7,144 | $312.4M | 4.31% | |
| 1200 | CAVACAVA GROUP INC | 5,165 | $312.0M | 4.31% |