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 | Value |
|---|---|
JCPBJ P MORGAN EXCHANGE TRADED F | $308.7M |
IUSGISHARES TR | $306.9M |
SNDKSANDISK CORP | $306.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $302.9M |
VCITVANGUARD SCOTTSDALE FDS | $301.0M |
AKAMAKAMAI TECHNOLOGIES INC | $299.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $298.8M |
ASBASSOCIATED BANC CORP | $298.7M |
MPLXMPLX LP | $298.1M |
GTLBGITLAB INC | $298.0M |
EMNEASTMAN CHEM CO | $295.9M |
WFRDWEATHERFORD INTL PLC | $295.1M |
UPSUNITED PARCEL SERVICE INC | $293.3M |
OSCROSCAR HEALTH INC | $292.8M |
IUSVISHARES TR | $292.2M |
SCHPSCHWAB STRATEGIC TR | $290.7M |
UPSTUPSTART HLDGS INC | $288.9M |
CAMTCAMTEK LTD | $288.9M |
WCNWASTE CONNECTIONS INC | $285.7M |
ESLTELBIT SYS LTD | $284.7M |
FTVFORTIVE CORP | $282.0M |
UPROPROSHARES TR | $280.7M |
PCGPG&E CORP | $280.5M |
KOPNKOPIN CORP | $278.2M |
LBTYALIBERTY GLOBAL LTD | $276.5M |
DONSPDR DOW JONES INDL AVERAGE | $274.5M |
ROIVROIVANT SCIENCES LTD | $273.6M |
FTITECHNIPFMC PLC | $271.5M |
EIS*ISHARES INC | $270.8M |
ASTSAST SPACEMOBILE INC | $269.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $266.0M |
ESABESAB CORPORATION | $265.7M |
BTCGRAYSCALE BITCOIN MINI TR ET | $263.1M |
XLGINVESCO EXCHANGE TRADED FD T | $262.3M |
HTDCORCEPT THERAPEUTICS INC | $261.6M |
TLNTALEN ENERGY CORP | $259.1M |
DVDOUBLEVERIFY HLDGS INC | $258.4M |
ESNTESSENT GROUP LTD | $258.4M |
STAGSTAG INDL INC | $258.3M |
SAILSAILPOINT INC | $257.5M |
HALOHALOZYME THERAPEUTICS INC | $255.3M |
BHPBHP GROUP LTD | $254.6M |
SSBSOUTHSTATE BK CORP | $253.5M |
CPRICAPRI HOLDINGS LIMITED | $250.6M |
PFFISHARES TR | $249.8M |
IM8NINSMED INC | $249.6M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $245.0M |
AGNCAGNC INVT CORP | $244.2M |
EXPEAGLE MATLS INC | $243.9M |
JHXJAMES HARDIE INDS PLC | $242.5M |
OGNORGANON & CO | $241.8M |
TEMTEMPUS AI INC | $241.6M |
XLESELECT SECTOR SPDR TR | $239.7M |
NBISNEBIUS GROUP N.V. | $238.7M |
IBNICICI BANK LIMITED | $237.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $235.3M |
EDAEDAP TMS S A | $234.4M |
LNWOLIGHT & WONDER INC | $234.0M |
GSPYTIDAL TRUST I | $233.1M |
ARCCARES CAPITAL CORP | $233.0M |
SNYSANOFI SA | $232.8M |
APLSAPELLIS PHARMACEUTICALS INC | $232.5M |
KNSLKINSALE CAP GROUP INC | $230.9M |
BPBP PLC | $229.9M |
SAIASAIA INC | $227.5M |
GRNBARCLAYS BANK PLC | $226.2M |
BA 6 10/15/27BOEING CO | $226.1M |
TIGOMILLICOM INTL CELLULAR S A | $225.5M |
GLIBAGCI LIBERTY INC | $225.1M |
CLVTCLARIVATE PLC | $224.1M |
CCITIGROUP INC | $224.0M |
MPTMEDICAL PPTYS TRUST INC | $223.9M |
HCMHUTCHMED CHINA LTD | $222.0M |
VDEVANGUARD WORLD FD | $219.1M |
FLEXFLEX LTD | $218.5M |
FRAFFRANKLIN FINL SVCS CORP | $215.7M |
XLBSELECT SECTOR SPDR TR | $215.4M |
07WAMR COOPER GROUP INC | $215.1M |
NBOSNEUBERGER BERMAN ETF TRUST | $213.9M |
QCOMQUALCOMM INC | $213.4M |
CNXCNX RES CORP | $212.7M |
KRMNKARMAN HLDGS INC | $212.3M |
ARGXARGENX SE | $210.9M |
GRABGRAB HOLDINGS LIMITED | $210.5M |
RVMDREVOLUTION MEDICINES INC | $210.3M |
BMTABRITISH AMERN TOB PLC | $209.7M |
GLXYGALAXY DIGITAL INC. | $209.6M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $207.6M |
CHWYCHEWY INC | $207.2M |
HQYHEALTHEQUITY INC | $205.7M |
INGING GROEP N.V. | $205.0M |
KHCKRAFT HEINZ CO | $203.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $203.3M |
IDEVISHARES TR | $202.5M |
HRHEALTHCARE RLTY TR | $202.1M |
RIORIO TINTO PLC | $201.2M |
MQTBLACKROCK MUNIYIELD QUALITY | $196.5M |
FRGEFORGE GLOBAL HOLDINGS INC | $189.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $188.1M |
BMYBRISTOL-MYERS SQUIBB CO | $182.5M |