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 |
|---|---|
XFFCXFLAHERTY & CRUMRINE PFD SECS | $181K |
POOLWHIRLPOOL CORP | $181K |
MFGMIZUHO FINANCIAL GROUP INC | $177K |
QYLDGLOBAL X FDS | $170K |
RZLVREZOLVE AI PLC | $169K |
PMLPIMCO MUN INCOME FD II | $163K |
BNYBLACKROCK N Y MUN INCOME TRU | $159K |
STZCONSTELLATION BRANDS INC | $156K |
JPCNUVEEN PFD & INCOME OPPORTUN | $155K |
RPCP10 INC | $151K |
HLNHALEON PLC | $148K |
NZFNUVEEN MUNICIPAL CREDIT INC | $139K |
VGMINVESCO TR INVT GRADE MUNS | $138K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $137K |
NADNUVEEN QUALITY MUNCP INCOME | $136K |
VMOINVESCO MUN OPPORTUNITY TR | $136K |
VKQINVESCO MUNICIPAL TRUST | $136K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $134K |
MQYBLACKROCK MUNIYILD QULT FD I | $132K |
LYGLLOYDS BANKING GROUP PLC | $129K |
AMPLAMPLITUDE INC | $127K |
GAMBGAMBLING COM GROUP LIMITED | $115K |
TMCTMC THE METALS COMPANY INC | $108K |
HPPHUDSON PAC PPTYS INC | $108K |
VSTSVESTIS CORPORATION | $103K |
TACTTRANSACT TECHNOLOGIES INC | $103K |
SGSWEETGREEN INC | $99K |
PGENPRECIGEN INC | $96K |
KRMDKORU MEDICAL SYSTEMS INC | $96K |
NOKNOKIA CORP | $95K |
BLZEBACKBLAZE INC | $93K |
XPCQXPIMCO CALIF MUN INCOME FD | $90K |
PHPNGALECTIN THERAPEUTICS INC | $85K |
IHSIHS HOLDING LIMITED | $80K |
BLNDBLEND LABS INC | $78K |
—BROADCOM INC | $72K |
ICLICL GROUP LTD | $69K |
COTYCOTY INC | $57K |
BFLYBUTTERFLY NETWORK INC | $52K |
XRXXEROX HOLDINGS CORP | $51K |
GGTGABELLI MULTIMEDIA TR INC | $43K |
BTBTBIT DIGITAL INC | $30K |
UPWHEELS UP EXPERIENCE INC | $19K |
VEEAWVEEA INC | $2K |
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