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 |
|---|---|---|---|---|---|
| 301 | ZIONZIONS BANCORPORATION N A | 47,155 | $2.7B | 36.84% | |
| 302 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 68,817 | $2.7B | 36.68% | |
| 303 | TMUST-MOBILE US INC | 11,090 | $2.7B | 36.66% | |
| 304 | OTISOTIS WORLDWIDE CORP | 29,027 | $2.7B | 36.65% | |
| 305 | OWLBLUE OWL CAPITAL INC | 156,668 | $2.7B | 36.63% | |
| 306 | BKBANK NEW YORK MELLON CORP | 24,319 | $2.6B | 36.59% | |
| 307 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,444 | $2.6B | 36.53% | |
| 308 | PSTLPOSTAL REALTY TRUST INC | 168,013 | $2.6B | 36.40% | |
| 309 | GGENPACT LIMITED | 62,745 | $2.6B | 36.30% | |
| 310 | TXG10X GENOMICS INC | 224,645 | $2.6B | 36.26% | |
| 311 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,082 | $2.6B | 36.21% | |
| 312 | TNLTRAVEL PLUS LEISURE CO | 44,046 | $2.6B | 36.18% | |
| 313 | PWRQUANTA SVCS INC | 6,301 | $2.6B | 36.06% | |
| 314 | DLTRDOLLAR TREE INC | 27,486 | $2.6B | 35.82% | |
| 315 | TYLTYLER TECHNOLOGIES INC | 4,958 | $2.6B | 35.82% | |
| 316 | VEUVANGUARD INTL EQUITY INDEX F | 36,067 | $2.6B | 35.55% | |
| 317 | ECLECOLAB INC | 9,355 | $2.6B | 35.45% | |
| 318 | RHIROBERT HALF INC. | 75,380 | $2.6B | 35.37% | |
| 319 | TELTE CONNECTIVITY PLC | 11,659 | $2.6B | 35.34% | |
| 320 | FROGJFROG LTD | 53,920 | $2.6B | 35.24% | |
| 321 | DCIDONALDSON INC | 31,171 | $2.6B | 35.23% | |
| 322 | MOSMOSAIC CO NEW | 73,441 | $2.5B | 35.17% | |
| 323 | ZSZSCALER INC | 8,499 | $2.5B | 35.17% | |
| 324 | DGDOLLAR GEN CORP NEW | 24,514 | $2.5B | 34.99% | |
| 325 | LECOLINCOLN ELEC HLDGS INC | 10,700 | $2.5B | 34.93% | |
| 326 | KELKELLANOVA | 30,840 | $2.5B | 34.93% | |
| 327 | ROPROPER TECHNOLOGIES INC | 5,052 | $2.5B | 34.79% | |
| 328 | SYYSYSCO CORP | 30,589 | $2.5B | 34.78% | |
| 329 | ZMZOOM COMMUNICATIONS INC | 30,459 | $2.5B | 34.70% | |
| 330 | FQIDIGITAL RLTY TR INC | 14,488 | $2.5B | 34.59% | |
| 331 | EMLPFIRST TR EXCHANGE-TRADED FD | 65,201 | $2.5B | 34.47% | |
| 332 | DELLDELL TECHNOLOGIES INC | 17,590 | $2.5B | 34.44% | |
| 333 | BRKRBRUKER CORP | 76,221 | $2.5B | 34.20% | |
| 334 | APDAIR PRODS & CHEMS INC | 9,050 | $2.5B | 34.08% | |
| 335 | HLTHILTON WORLDWIDE HLDGS INC | 9,511 | $2.5B | 34.07% | |
| 336 | BENFRANKLIN RESOURCES INC | 105,308 | $2.5B | 34.05% | |
| 337 | PCARPACCAR INC | 25,072 | $2.5B | 34.04% | |
| 338 | OLLIOLLIES BARGAIN OUTLET HLDGS | 19,171 | $2.5B | 33.99% | |
| 339 | ABGCENCORA INC | 7,873 | $2.5B | 33.98% | |
| 340 | MOHMOLINA HEALTHCARE INC | 12,856 | $2.5B | 33.97% | |
| 341 | WABWABTEC | 12,244 | $2.5B | 33.89% | |
| 342 | OLEDUNIVERSAL DISPLAY CORP | 17,005 | $2.4B | 33.73% | |
| 343 | SBACSBA COMMUNICATIONS CORP NEW | 12,603 | $2.4B | 33.65% | |
| 344 | EWJISHARES INC | 30,349 | $2.4B | 33.62% | |
| 345 | NNNNNN REIT INC | 57,060 | $2.4B | 33.54% | |
| 346 | BAXBAXTER INTL INC | 106,307 | $2.4B | 33.46% | |
| 347 | CFGCITIZENS FINL GROUP INC | 45,255 | $2.4B | 33.22% | |
| 348 | VVVVALVOLINE INC | 66,938 | $2.4B | 33.19% | |
| 349 | ALGMALLEGRO MICROSYSTEMS INC | 82,233 | $2.4B | 33.16% | |
| 350 | TDYTELEDYNE TECHNOLOGIES INC | 4,095 | $2.4B | 33.14% | |
| 351 | QDELQUIDELORTHO CORP | 81,438 | $2.4B | 33.12% | |
| 352 | NTNXNUTANIX INC | 32,216 | $2.4B | 33.09% | |
| 353 | ACHCACADIA HEALTHCARE COMPANY IN | 96,474 | $2.4B | 32.99% | |
| 354 | NWSANEWS CORP NEW | 77,427 | $2.4B | 32.90% | |
| 355 | ASMLASML HOLDING N V | 2,450 | $2.4B | 32.75% | |
| 356 | TTEKTETRA TECH INC NEW | 71,029 | $2.4B | 32.74% | |
| 357 | BABAALIBABA GROUP HLDG LTD | 13,233 | $2.4B | 32.66% | |
| 358 | MRVLMARVELL TECHNOLOGY INC | 28,096 | $2.4B | 32.62% | |
| 359 | AZOAUTOZONE INC | 550 | $2.4B | 32.61% | |
| 360 | CSLCARLISLE COS INC | 7,174 | $2.4B | 32.59% | |
| 361 | HUMHUMANA INC | 9,033 | $2.4B | 32.56% | |
| 362 | WDAYWORKDAY INC | 9,789 | $2.4B | 32.54% | |
| 363 | GRMNGARMIN LTD | 9,569 | $2.4B | 32.54% | |
| 364 | VOOVVANGUARD ADMIRAL FDS INC | 11,812 | $2.4B | 32.54% | |
| 365 | FFIVF5 INC | 7,258 | $2.3B | 32.39% | |
| 366 | ICEINTERCONTINENTAL EXCHANGE IN | 13,919 | $2.3B | 32.38% | |
| 367 | DGXQUEST DIAGNOSTICS INC | 12,280 | $2.3B | 32.32% | |
| 368 | DOCUDOCUSIGN INC | 32,444 | $2.3B | 32.30% | |
| 369 | LENLENNAR CORP | 18,469 | $2.3B | 32.15% | |
| 370 | FDXFEDEX CORP | 9,805 | $2.3B | 32.11% | |
| 371 | ONON SEMICONDUCTOR CORP | 46,994 | $2.3B | 32.00% | |
| 372 | NKENIKE INC | 33,121 | $2.3B | 31.99% | |
| 373 | HPEHEWLETT PACKARD ENTERPRISE C | 93,895 | $2.3B | 31.95% | |
| 374 | JBLJABIL INC | 10,652 | $2.3B | 31.94% | |
| 375 | CAHCARDINAL HEALTH INC | 14,697 | $2.3B | 31.86% | |
| 376 | CPNGCOUPANG INC | 71,512 | $2.3B | 31.80% | |
| 377 | CIBRFIRST TR EXCHANGE TRADED FD | 30,290 | $2.3B | 31.79% | |
| 378 | PAYXPAYCHEX INC | 18,104 | $2.3B | 31.69% | |
| 379 | TWTRADEWEB MKTS INC | 20,668 | $2.3B | 31.67% | |
| 380 | CBSHCOMMERCE BANCSHARES INC | 38,372 | $2.3B | 31.67% | |
| 381 | ILMNILLUMINA INC | 24,059 | $2.3B | 31.55% | |
| 382 | SNOWSNOWFLAKE INC | 10,109 | $2.3B | 31.49% | |
| 383 | T7DTRANSDIGM GROUP INC | 1,729 | $2.3B | 31.47% | |
| 384 | METMETLIFE INC | 27,558 | $2.3B | 31.35% | |
| 385 | UALUNITED AIRLS HLDGS INC | 23,467 | $2.3B | 31.27% | |
| 386 | ESEVERSOURCE ENERGY | 31,469 | $2.2B | 30.91% | |
| 387 | IDXXIDEXX LABS INC | 3,501 | $2.2B | 30.89% | |
| 388 | ZTSZOETIS INC | 15,272 | $2.2B | 30.86% | |
| 389 | YETIYETI HLDGS INC | 67,223 | $2.2B | 30.80% | |
| 390 | IVWISHARES TR | 18,366 | $2.2B | 30.62% | |
| 391 | CTVACORTEVA INC | 32,762 | $2.2B | 30.60% | |
| 392 | DKNGDRAFTKINGS INC NEW | 59,130 | $2.2B | 30.54% | |
| 393 | USMVISHARES TR | 23,221 | $2.2B | 30.51% | |
| 394 | VMIVALMONT INDS INC | 5,681 | $2.2B | 30.47% | |
| 395 | CWCURTISS WRIGHT CORP | 4,037 | $2.2B | 30.28% | |
| 396 | STSENSATA TECHNOLOGIES HLDG PL | 71,772 | $2.2B | 30.28% | |
| 397 | PINSPINTEREST INC | 68,106 | $2.2B | 30.26% | |
| 398 | NXPINXP SEMICONDUCTORS N V | 9,604 | $2.2B | 30.23% | |
| 399 | MCOMOODYS CORP | 4,589 | $2.2B | 30.20% | |
| 400 | NRANRG ENERGY INC | 13,498 | $2.2B | 30.19% |