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 |
|---|---|---|---|---|---|
| 601 | UAAUNDER ARMOUR INC | 302,349 | $1.5B | 20.83% | |
| 602 | THCTENET HEALTHCARE CORP | 7,419 | $1.5B | 20.80% | |
| 603 | FDSFACTSET RESH SYS INC | 5,218 | $1.5B | 20.64% | |
| 604 | TREXTREX CO INC | 28,897 | $1.5B | 20.62% | |
| 605 | TENBTENABLE HLDGS INC | 51,203 | $1.5B | 20.62% | |
| 606 | IPGINTERPUBLIC GROUP COS INC | 53,485 | $1.5B | 20.61% | |
| 607 | SAMBOSTON BEER INC | 7,032 | $1.5B | 20.53% | |
| 608 | INVHINVITATION HOMES INC | 50,440 | $1.5B | 20.46% | |
| 609 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,474 | $1.5B | 20.42% | |
| 610 | PNFPPINNACLE FINL PARTNERS INC | 15,758 | $1.5B | 20.41% | |
| 611 | PRIPRIMERICA INC | 5,320 | $1.5B | 20.39% | |
| 612 | WWDWOODWARD INC | 5,842 | $1.5B | 20.39% | |
| 613 | SEICSEI INVTS CO | 17,336 | $1.5B | 20.31% | |
| 614 | UDRUDR INC | 39,378 | $1.5B | 20.26% | |
| 615 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,790 | $1.5B | 20.18% | |
| 616 | SRESEMPRA | 16,231 | $1.5B | 20.17% | |
| 617 | FHBFIRST HAWAIIAN INC | 58,437 | $1.5B | 20.04% | |
| 618 | ITGARTNER INC | 5,498 | $1.4B | 19.96% | |
| 619 | DTEDTE ENERGY CO | 10,148 | $1.4B | 19.94% | |
| 620 | MKLMARKEL GROUP INC | 755 | $1.4B | 19.93% | |
| 621 | FASTFASTENAL CO | 29,371 | $1.4B | 19.89% | |
| 622 | PNRPENTAIR PLC | 12,984 | $1.4B | 19.86% | |
| 623 | OLNOLIN CORP | 57,381 | $1.4B | 19.80% | |
| 624 | MTZMASTEC INC | 6,736 | $1.4B | 19.79% | |
| 625 | EXREXTRA SPACE STORAGE INC | 10,166 | $1.4B | 19.79% | |
| 626 | KDPKEURIG DR PEPPER INC | 55,707 | $1.4B | 19.76% | |
| 627 | ETRENTERGY CORP NEW | 15,314 | $1.4B | 19.71% | |
| 628 | FCFSFIRSTCASH HOLDINGS INC | 8,983 | $1.4B | 19.65% | |
| 629 | BJBJS WHSL CLUB HLDGS INC | 15,226 | $1.4B | 19.61% | |
| 630 | AFRMAFFIRM HLDGS INC | 19,403 | $1.4B | 19.58% | |
| 631 | PPGPPG INDS INC | 13,486 | $1.4B | 19.57% | |
| 632 | NDAQNASDAQ INC | 16,006 | $1.4B | 19.55% | |
| 633 | CBOECBOE GLOBAL MKTS INC | 5,744 | $1.4B | 19.45% | |
| 634 | AREALEXANDRIA REAL ESTATE EQ IN | 16,640 | $1.4B | 19.45% | |
| 635 | INDAISHARES TR | 27,040 | $1.4B | 19.44% | |
| 636 | EXEEXPAND ENERGY CORPORATION | 13,200 | $1.4B | 19.37% | |
| 637 | TFXTELEFLEX INCORPORATED | 11,453 | $1.4B | 19.35% | |
| 638 | CHECHEMED CORP NEW | 3,126 | $1.4B | 19.33% | |
| 639 | FNBF N B CORP | 86,729 | $1.4B | 19.29% | |
| 640 | EPDENTERPRISE PRODS PARTNERS L | 44,675 | $1.4B | 19.29% | |
| 641 | EPAMEPAM SYS INC | 9,243 | $1.4B | 19.25% | |
| 642 | RNGRINGCENTRAL INC | 49,156 | $1.4B | 19.24% | |
| 643 | CNCCENTENE CORP DEL | 39,034 | $1.4B | 19.23% | |
| 644 | MSCIMSCI INC | 2,454 | $1.4B | 19.23% | |
| 645 | BNBROOKFIELD CORP | 20,300 | $1.4B | 19.22% | |
| 646 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,384 | $1.4B | 19.21% | |
| 647 | LKQ1LKQ CORP | 45,469 | $1.4B | 19.18% | |
| 648 | ROLROLLINS INC | 23,585 | $1.4B | 19.13% | |
| 649 | RHRH | 6,813 | $1.4B | 19.11% | |
| 650 | WTMWHITE MTNS INS GROUP LTD | 828 | $1.4B | 19.11% | |
| 651 | ASHASHLAND INC | 28,846 | $1.4B | 19.08% | |
| 652 | GOGROCERY OUTLET HLDG CORP | 86,024 | $1.4B | 19.07% | |
| 653 | FAFFIRST AMERN FINL CORP | 21,482 | $1.4B | 19.06% | |
| 654 | CMSCMS ENERGY CORP | 18,834 | $1.4B | 19.05% | |
| 655 | EQTEQT CORP | 25,335 | $1.4B | 19.04% | |
| 656 | NDSNNORDSON CORP | 6,073 | $1.4B | 19.03% | |
| 657 | OXYOCCIDENTAL PETE CORP | 29,025 | $1.4B | 19.00% | |
| 658 | GWWGRAINGER W W INC | 1,437 | $1.4B | 18.90% | |
| 659 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,190 | $1.4B | 18.86% | |
| 660 | HEHAWAIIAN ELEC INDUSTRIES | 123,513 | $1.4B | 18.83% | |
| 661 | FITBFIFTH THIRD BANCORP | 30,311 | $1.4B | 18.79% | |
| 662 | GAPGAP INC | 63,560 | $1.4B | 18.77% | |
| 663 | AWIARMSTRONG WORLD INDS INC NEW | 6,926 | $1.4B | 18.75% | |
| 664 | VICIVICI PPTYS INC | 41,107 | $1.4B | 18.73% | |
| 665 | FSLRFIRST SOLAR INC | 6,142 | $1.4B | 18.70% | |
| 666 | ALAIR LEASE CORP | 21,201 | $1.4B | 18.65% | |
| 667 | WWAYFAIR INC | 15,059 | $1.3B | 18.58% | |
| 668 | MANHMANHATTAN ASSOCIATES INC | 6,506 | $1.3B | 18.42% | |
| 669 | EFXEQUIFAX INC | 5,194 | $1.3B | 18.40% | |
| 670 | TRIPTRIPADVISOR INC | 81,850 | $1.3B | 18.38% | |
| 671 | EVRGEVERGY INC | 17,488 | $1.3B | 18.36% | |
| 672 | FANGDIAMONDBACK ENERGY INC | 9,285 | $1.3B | 18.35% | |
| 673 | MTCHMATCH GROUP INC NEW | 37,461 | $1.3B | 18.27% | |
| 674 | CHRCHURCHILL DOWNS INC | 13,634 | $1.3B | 18.26% | |
| 675 | LSCCLATTICE SEMICONDUCTOR CORP | 17,968 | $1.3B | 18.19% | |
| 676 | PCHPOTLATCHDELTIC CORPORATION | 32,289 | $1.3B | 18.17% | |
| 677 | HALHALLIBURTON CO | 53,379 | $1.3B | 18.13% | |
| 678 | SUISUN CMNTYS INC | 10,141 | $1.3B | 18.12% | |
| 679 | PBPROSPERITY BANCSHARES INC | 19,594 | $1.3B | 18.00% | |
| 680 | CLCOLGATE PALMOLIVE CO | 16,289 | $1.3B | 17.98% | |
| 681 | WEAWESTERN ALLIANCE BANCORP | 14,989 | $1.3B | 17.95% | |
| 682 | PENPENUMBRA INC | 5,120 | $1.3B | 17.91% | |
| 683 | PENNPENN ENTERTAINMENT INC | 67,225 | $1.3B | 17.88% | |
| 684 | DAYDAYFORCE INC | 18,766 | $1.3B | 17.85% | |
| 685 | DRIDARDEN RESTAURANTS INC | 6,789 | $1.3B | 17.85% | |
| 686 | WENWENDYS CO | 140,977 | $1.3B | 17.83% | |
| 687 | DKSDICKS SPORTING GOODS INC | 5,811 | $1.3B | 17.83% | |
| 688 | EOGEOG RES INC | 11,516 | $1.3B | 17.83% | |
| 689 | WF2WINTRUST FINL CORP | 9,719 | $1.3B | 17.77% | |
| 690 | VSATVIASAT INC | 43,816 | $1.3B | 17.73% | |
| 691 | PIIPOLARIS INC | 22,060 | $1.3B | 17.71% | |
| 692 | SDYSPDR SERIES TRUST | 9,154 | $1.3B | 17.70% | |
| 693 | CUBECUBESMART | 31,475 | $1.3B | 17.67% | |
| 694 | PCTYPAYLOCITY HLDG CORP | 8,004 | $1.3B | 17.60% | |
| 695 | TSCOTRACTOR SUPPLY CO | 22,377 | $1.3B | 17.57% | |
| 696 | PINCPREMIER INC | 45,715 | $1.3B | 17.55% | |
| 697 | PEGAPEGASYSTEMS INC | 22,051 | $1.3B | 17.51% | |
| 698 | LNGCHENIERE ENERGY INC | 5,392 | $1.3B | 17.49% | |
| 699 | IJKISHARES TR | 13,205 | $1.3B | 17.49% | |
| 700 | ICUIICU MED INC | 10,553 | $1.3B | 17.48% |