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 |
|---|---|---|---|---|---|
| 401 | HUBBHUBBELL INC | 5,080 | $2.2B | 30.19% | |
| 402 | BWXTBWX TECHNOLOGIES INC | 11,855 | $2.2B | 30.18% | |
| 403 | QRVOQORVO INC | 23,979 | $2.2B | 30.16% | |
| 404 | RMERESMED INC | 7,969 | $2.2B | 30.12% | |
| 405 | PSAPUBLIC STORAGE OPER CO | 7,547 | $2.2B | 30.10% | |
| 406 | JBHTHUNT J B TRANS SVCS INC | 16,181 | $2.2B | 29.98% | |
| 407 | KMIKINDER MORGAN INC DEL | 76,528 | $2.2B | 29.92% | |
| 408 | GISGENERAL MLS INC | 42,781 | $2.2B | 29.79% | |
| 409 | VRTXVERTEX PHARMACEUTICALS INC | 5,484 | $2.1B | 29.66% | |
| 410 | 7HPHP INC | 78,396 | $2.1B | 29.61% | |
| 411 | MMM3M CO | 13,803 | $2.1B | 29.58% | |
| 412 | EAELECTRONIC ARTS INC | 10,616 | $2.1B | 29.57% | |
| 413 | CVNACARVANA CO | 5,669 | $2.1B | 29.53% | |
| 414 | AEPAMERICAN ELEC PWR CO INC | 18,947 | $2.1B | 29.43% | |
| 415 | CPRTCOPART INC | 47,380 | $2.1B | 29.42% | |
| 416 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,250 | $2.1B | 29.33% | |
| 417 | PEOEXELON CORP | 47,086 | $2.1B | 29.27% | |
| 418 | DDOMINION ENERGY INC | 34,613 | $2.1B | 29.24% | |
| 419 | GBTCGRAYSCALE BITCOIN TRUST ETF | 23,545 | $2.1B | 29.19% | |
| 420 | PYPLPAYPAL HLDGS INC | 31,502 | $2.1B | 29.17% | |
| 421 | MDBMONGODB INC | 6,763 | $2.1B | 28.99% | |
| 422 | GENGEN DIGITAL INC | 73,682 | $2.1B | 28.89% | |
| 423 | KMXCARMAX INC | 46,518 | $2.1B | 28.82% | |
| 424 | OCOWENS CORNING NEW | 14,749 | $2.1B | 28.81% | |
| 425 | AFLAFLAC INC | 18,670 | $2.1B | 28.80% | |
| 426 | DALDELTA AIR LINES INC DEL | 36,728 | $2.1B | 28.78% | |
| 427 | CFCF INDS HLDGS INC | 23,205 | $2.1B | 28.74% | |
| 428 | WSMWILLIAMS SONOMA INC | 10,611 | $2.1B | 28.64% | |
| 429 | YUMYUM BRANDS INC | 13,624 | $2.1B | 28.60% | |
| 430 | FICOFAIR ISAAC CORP | 1,382 | $2.1B | 28.56% | |
| 431 | VRTVERTIV HOLDINGS CO | 13,692 | $2.1B | 28.52% | |
| 432 | OHIOMEGA HEALTHCARE INVS INC | 48,726 | $2.1B | 28.41% | |
| 433 | HEIHEICO CORP NEW | 6,367 | $2.1B | 28.38% | |
| 434 | RSGREPUBLIC SVCS INC | 8,893 | $2.0B | 28.18% | |
| 435 | CA8ACACI INTL INC | 4,084 | $2.0B | 28.13% | |
| 436 | ACWIISHARES TR | 14,733 | $2.0B | 28.12% | |
| 437 | TECHBIO-TECHNE CORP | 36,605 | $2.0B | 28.12% | |
| 438 | WELLWELLTOWER INC | 11,423 | $2.0B | 28.10% | |
| 439 | PNCPNC FINL SVCS GROUP INC | 10,002 | $2.0B | 27.75% | |
| 440 | AQLTISHARES TR | 14,138 | $2.0B | 27.74% | |
| 441 | CHDCHURCH & DWIGHT CO INC | 22,921 | $2.0B | 27.74% | |
| 442 | GKDGRAND CANYON ED INC | 9,146 | $2.0B | 27.72% | |
| 443 | AXONAXON ENTERPRISE INC | 2,794 | $2.0B | 27.69% | |
| 444 | NVTNVENT ELECTRIC PLC | 20,291 | $2.0B | 27.64% | |
| 445 | ROKROCKWELL AUTOMATION INC | 5,694 | $2.0B | 27.48% | |
| 446 | NTAPNETAPP INC | 16,794 | $2.0B | 27.47% | |
| 447 | LDOSLEIDOS HOLDINGS INC | 10,519 | $2.0B | 27.45% | |
| 448 | EVREVERCORE INC | 5,868 | $2.0B | 27.33% | |
| 449 | COLDAMERICOLD REALTY TRUST INC | 160,999 | $2.0B | 27.32% | |
| 450 | GGGGRACO INC | 23,246 | $2.0B | 27.27% | |
| 451 | EQIXEQUINIX INC | 2,517 | $2.0B | 27.23% | |
| 452 | HSICHENRY SCHEIN INC | 29,700 | $2.0B | 27.22% | |
| 453 | COLBCOLUMBIA BKG SYS INC | 76,194 | $2.0B | 27.08% | |
| 454 | HHYATT HOTELS CORP | 13,810 | $2.0B | 27.07% | |
| 455 | YUMCYUM CHINA HLDGS INC | 45,545 | $2.0B | 26.99% | |
| 456 | HIWHIGHWOODS PPTYS INC | 61,413 | $2.0B | 26.98% | |
| 457 | BLDTOPBUILD CORP | 4,990 | $2.0B | 26.93% | |
| 458 | ALLEALLEGION PLC | 10,997 | $2.0B | 26.93% | |
| 459 | XLYSELECT SECTOR SPDR TR | 8,116 | $1.9B | 26.86% | |
| 460 | OKEONEOK INC NEW | 26,631 | $1.9B | 26.83% | |
| 461 | VLOVALERO ENERGY CORP | 11,408 | $1.9B | 26.82% | |
| 462 | PODDINSULET CORP | 6,282 | $1.9B | 26.78% | |
| 463 | BDXBECTON DICKINSON & CO | 10,359 | $1.9B | 26.77% | |
| 464 | DOXAMDOCS LTD | 23,612 | $1.9B | 26.76% | |
| 465 | AKAMAKAMAI TECHNOLOGIES INC | 25,489 | $1.9B | 26.67% | |
| 466 | ENQENTEGRIS INC | 20,882 | $1.9B | 26.66% | |
| 467 | NWSNEWS CORP NEW | 55,751 | $1.9B | 26.62% | |
| 468 | CITHE CIGNA GROUP | 6,675 | $1.9B | 26.57% | |
| 469 | CXTCRANE NXT CO | 28,611 | $1.9B | 26.50% | |
| 470 | USBUS BANCORP DEL | 39,216 | $1.9B | 26.41% | |
| 471 | AJGGALLAGHER ARTHUR J & CO | 6,165 | $1.9B | 26.37% | |
| 472 | MIDDMIDDLEBY CORP | 14,365 | $1.9B | 26.37% | |
| 473 | OREALTY INCOME CORP | 31,342 | $1.9B | 26.31% | |
| 474 | BROBROWN & BROWN INC | 20,287 | $1.9B | 26.27% | |
| 475 | MSMMSC INDL DIRECT INC | 20,647 | $1.9B | 26.27% | |
| 476 | A4SAMERIPRISE FINL INC | 3,872 | $1.9B | 26.27% | |
| 477 | MHKMOHAWK INDS INC | 14,715 | $1.9B | 26.20% | |
| 478 | MSGSMADISON SQUARE GRDN SPRT COR | 8,351 | $1.9B | 26.18% | |
| 479 | FMCFMC CORP | 56,202 | $1.9B | 26.13% | |
| 480 | VYXNCR VOYIX CORPORATION | 150,673 | $1.9B | 26.11% | |
| 481 | UNMUNUM GROUP | 24,277 | $1.9B | 26.07% | |
| 482 | UUNITY SOFTWARE INC | 47,127 | $1.9B | 26.06% | |
| 483 | CGBDCARLYLE SECURED LENDING INC | 146,027 | $1.9B | 26.01% | |
| 484 | TROWPRICE T ROWE GROUP INC | 18,340 | $1.9B | 25.99% | |
| 485 | NSCNORFOLK SOUTHN CORP | 6,256 | $1.9B | 25.95% | |
| 486 | ATRAPTARGROUP INC | 14,059 | $1.9B | 25.95% | |
| 487 | DTDYNATRACE INC | 38,781 | $1.9B | 25.95% | |
| 488 | ADMARCHER DANIELS MIDLAND CO | 31,277 | $1.9B | 25.80% | |
| 489 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,680 | $1.9B | 25.80% | |
| 490 | STTSTATE STR CORP | 16,065 | $1.9B | 25.74% | |
| 491 | GDDYGODADDY INC | 13,595 | $1.9B | 25.69% | |
| 492 | RBLXROBLOX CORP | 13,397 | $1.9B | 25.63% | |
| 493 | VSTVISTRA CORP | 9,434 | $1.8B | 25.52% | |
| 494 | FTNTFORTINET INC | 21,960 | $1.8B | 25.50% | |
| 495 | HSYHERSHEY CO | 9,867 | $1.8B | 25.49% | |
| 496 | CPTCAMDEN PPTY TR | 17,115 | $1.8B | 25.47% | |
| 497 | BGBUNGE GLOBAL SA | 22,699 | $1.8B | 25.47% | |
| 498 | AIGAMERICAN INTL GROUP INC | 23,463 | $1.8B | 25.45% | |
| 499 | ANAUTONATION INC | 8,415 | $1.8B | 25.42% | |
| 500 | CFRCULLEN FROST BANKERS INC | 14,449 | $1.8B | 25.29% |