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 |
|---|---|---|---|---|---|
| 501 | VNOVORNADO RLTY TR | 45,125 | $1.8B | 25.26% | |
| 502 | DBXDROPBOX INC | 60,538 | $1.8B | 25.25% | |
| 503 | MLMMARTIN MARIETTA MATLS INC | 2,900 | $1.8B | 25.24% | |
| 504 | EGPEASTGROUP PPTYS INC | 10,680 | $1.8B | 25.17% | |
| 505 | TRMBTRIMBLE INC | 22,274 | $1.8B | 25.11% | |
| 506 | ROKUROKU INC | 18,159 | $1.8B | 25.11% | |
| 507 | JJACOBS SOLUTIONS INC | 12,101 | $1.8B | 25.04% | |
| 508 | OMCOMNICOM GROUP INC | 22,024 | $1.8B | 24.90% | |
| 509 | NTRSNORTHERN TR CORP | 13,273 | $1.8B | 24.80% | |
| 510 | SCISERVICE CORP INTL | 21,499 | $1.8B | 24.71% | |
| 511 | GXCSPDR INDEX SHS FDS | 16,954 | $1.8B | 24.57% | |
| 512 | MGMMGM RESORTS INTERNATIONAL | 51,134 | $1.8B | 24.47% | |
| 513 | SPBSPECTRUM BRANDS HLDGS INC NE | 33,647 | $1.8B | 24.41% | |
| 514 | BCBRUNSWICK CORP | 27,930 | $1.8B | 24.39% | |
| 515 | BBYBEST BUY INC | 23,128 | $1.8B | 24.39% | |
| 516 | DVNDEVON ENERGY CORP NEW | 50,214 | $1.8B | 24.31% | |
| 517 | GTMZOOMINFO TECHNOLOGIES INC | 161,267 | $1.8B | 24.30% | |
| 518 | TRGPTARGA RES CORP | 10,434 | $1.7B | 24.14% | |
| 519 | GMGENERAL MTRS CO | 28,535 | $1.7B | 24.02% | |
| 520 | ELVELEVANCE HEALTH INC FORMERLY | 5,379 | $1.7B | 24.00% | |
| 521 | MTGMGIC INVT CORP WIS | 61,251 | $1.7B | 24.00% | |
| 522 | TXTTEXTRON INC | 20,525 | $1.7B | 23.95% | |
| 523 | NWLNEWELL BRANDS INC | 329,934 | $1.7B | 23.87% | |
| 524 | REGNREGENERON PHARMACEUTICALS | 3,067 | $1.7B | 23.81% | |
| 525 | K6BKBR INC | 36,457 | $1.7B | 23.81% | |
| 526 | IPINTERNATIONAL PAPER CO | 37,152 | $1.7B | 23.80% | |
| 527 | STZCONSTELLATION BRANDS INC | 12,788 | $1.7B | 23.78% | |
| 528 | DOWDOW INC | 74,661 | $1.7B | 23.64% | |
| 529 | CPCANADIAN PACIFIC KANSAS CITY | 22,878 | $1.7B | 23.59% | |
| 530 | TAPMOLSON COORS BEVERAGE CO | 37,670 | $1.7B | 23.54% | |
| 531 | WCCWESCO INTL INC | 8,031 | $1.7B | 23.46% | |
| 532 | USFDUS FOODS HLDG CORP | 22,156 | $1.7B | 23.44% | |
| 533 | MOATVANECK ETF TRUST | 17,122 | $1.7B | 23.43% | |
| 534 | AZTAAZENTA INC | 58,897 | $1.7B | 23.36% | |
| 535 | WBDWARNER BROS DISCOVERY INC | 86,554 | $1.7B | 23.34% | |
| 536 | 8CWCROWN CASTLE INC | 17,479 | $1.7B | 23.29% | |
| 537 | MKSIMKS INC. | 13,601 | $1.7B | 23.25% | |
| 538 | ELANELANCO ANIMAL HEALTH INC | 83,542 | $1.7B | 23.23% | |
| 539 | BURLBURLINGTON STORES INC | 6,595 | $1.7B | 23.18% | |
| 540 | BPOPPOPULAR INC | 13,169 | $1.7B | 23.16% | |
| 541 | LUVSOUTHWEST AIRLS CO | 52,403 | $1.7B | 23.09% | |
| 542 | VRSNVERISIGN INC | 5,980 | $1.7B | 23.09% | |
| 543 | FRFIRST INDL RLTY TR INC | 32,185 | $1.7B | 23.06% | |
| 544 | HASHASBRO INC | 21,994 | $1.7B | 23.04% | |
| 545 | PKNREVVITY INC | 19,017 | $1.7B | 23.02% | |
| 546 | CIENCIENA CORP | 11,439 | $1.7B | 23.01% | |
| 547 | ROSTROSS STORES INC | 10,909 | $1.7B | 22.96% | |
| 548 | BSYBENTLEY SYS INC | 32,002 | $1.6B | 22.75% | |
| 549 | XYLXYLEM INC | 11,077 | $1.6B | 22.56% | |
| 550 | VXFVANGUARD INDEX FDS | 7,800 | $1.6B | 22.55% | |
| 551 | AG8AGILENT TECHNOLOGIES INC | 12,695 | $1.6B | 22.54% | |
| 552 | YEXTYEXT INC | 191,500 | $1.6B | 22.53% | |
| 553 | AMGAFFILIATED MANAGERS GROUP IN | 6,839 | $1.6B | 22.52% | |
| 554 | XLUSELECT SECTOR SPDR TR | 18,691 | $1.6B | 22.51% | |
| 555 | NSANATIONAL STORAGE AFFILIATES | 53,937 | $1.6B | 22.51% | |
| 556 | PAHUSDELEMENT SOLUTIONS INC | 64,747 | $1.6B | 22.50% | |
| 557 | AWCAMERICAN WTR WKS CO INC NEW | 11,674 | $1.6B | 22.44% | |
| 558 | WSOWATSCO INC | 4,015 | $1.6B | 22.41% | |
| 559 | TKRTIMKEN CO | 21,535 | $1.6B | 22.36% | |
| 560 | AWNADVANCE AUTO PARTS INC | 26,354 | $1.6B | 22.34% | |
| 561 | CDWCDW CORP | 10,158 | $1.6B | 22.34% | |
| 562 | FCXFREEPORT-MCMORAN INC | 41,094 | $1.6B | 22.26% | |
| 563 | WECWEC ENERGY GROUP INC | 14,061 | $1.6B | 22.25% | |
| 564 | UHSUNIVERSAL HLTH SVCS INC | 7,872 | $1.6B | 22.22% | |
| 565 | TRVTRAVELERS COMPANIES INC | 5,758 | $1.6B | 22.20% | |
| 566 | HBANHUNTINGTON BANCSHARES INC | 92,275 | $1.6B | 22.13% | |
| 567 | DHID R HORTON INC | 9,391 | $1.6B | 21.98% | |
| 568 | FFORD MTR CO | 132,969 | $1.6B | 21.96% | |
| 569 | WSTWEST PHARMACEUTICAL SVSC INC | 6,057 | $1.6B | 21.94% | |
| 570 | AOSSMITH A O CORP | 21,628 | $1.6B | 21.92% | |
| 571 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,867 | $1.6B | 21.90% | |
| 572 | PTCPTC INC | 7,797 | $1.6B | 21.86% | |
| 573 | KHCKRAFT HEINZ CO | 60,700 | $1.6B | 21.83% | |
| 574 | IQVIQVIA HLDGS INC | 8,321 | $1.6B | 21.82% | |
| 575 | CUCAAVIS BUDGET GROUP | 9,793 | $1.6B | 21.71% | |
| 576 | POSTPOST HLDGS INC | 14,619 | $1.6B | 21.70% | |
| 577 | SLMSLM CORP | 56,646 | $1.6B | 21.65% | |
| 578 | NCLHNORWEGIAN CRUISE LINE HLDG L | 63,614 | $1.6B | 21.64% | |
| 579 | ALNYALNYLAM PHARMACEUTICALS INC | 3,435 | $1.6B | 21.63% | |
| 580 | CPBTHE CAMPBELLS COMPANY | 49,031 | $1.5B | 21.38% | |
| 581 | PFGCPERFORMANCE FOOD GROUP CO | 14,859 | $1.5B | 21.35% | |
| 582 | CZRCAESARS ENTERTAINMENT INC NE | 57,124 | $1.5B | 21.32% | |
| 583 | FBINFORTUNE BRANDS INNOVATIONS I | 28,884 | $1.5B | 21.30% | |
| 584 | KEYKEYCORP | 82,509 | $1.5B | 21.29% | |
| 585 | SLBSCHLUMBERGER LTD | 44,578 | $1.5B | 21.29% | |
| 586 | SNASNAP ON INC | 4,446 | $1.5B | 21.28% | |
| 587 | RNRRENAISSANCERE HLDGS LTD | 6,061 | $1.5B | 21.25% | |
| 588 | PRUPRUDENTIAL FINL INC | 14,796 | $1.5B | 21.20% | |
| 589 | HIIHUNTINGTON INGALLS INDS INC | 5,330 | $1.5B | 21.19% | |
| 590 | IPGPIPG PHOTONICS CORP | 19,377 | $1.5B | 21.19% | |
| 591 | VIRTVIRTU FINL INC | 43,100 | $1.5B | 21.13% | |
| 592 | ESSESSEX PPTY TR INC | 5,657 | $1.5B | 21.10% | |
| 593 | HAYWHAYWARD HLDGS INC | 100,985 | $1.5B | 21.08% | |
| 594 | PLNTPLANET FITNESS INC | 14,680 | $1.5B | 21.04% | |
| 595 | TFCTRUIST FINL CORP | 33,309 | $1.5B | 21.03% | |
| 596 | JHGJANUS HENDERSON GROUP PLC | 34,149 | $1.5B | 20.99% | |
| 597 | CGNXCOGNEX CORP | 33,416 | $1.5B | 20.90% | |
| 598 | IRMIRON MTN INC DEL | 14,765 | $1.5B | 20.88% | |
| 599 | ELSEQUITY LIFESTYLE PPTYS INC | 24,876 | $1.5B | 20.87% | |
| 600 | HUBSHUBSPOT INC | 3,226 | $1.5B | 20.84% |