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)

#StockSharesValue% PortfolioType
701
RPRXROYALTY PHARMA PLC
35,767$1.3B17.42%
702
AEEAMEREN CORP
12,073$1.3B17.40%
703
DYHTARGET CORP
14,036$1.3B17.39%
704
BOHBANK HAWAII CORP
19,155$1.3B17.36%
705
MRCYMERCURY SYS INC
16,203$1.3B17.32%
706
SNDKSANDISK CORP
11,171$1.3B17.31%
707
SMGSCOTTS MIRACLE-GRO CO
21,998$1.3B17.30%
708
GPKGRAPHIC PACKAGING HLDG CO
63,950$1.3B17.29%
709
SPYGSPDR SERIES TRUST
11,974$1.3B17.28%
710
BRBROADRIDGE FINL SOLUTIONS IN
5,219$1.2B17.20%
711
IVZINVESCO LTD
54,168$1.2B17.16%
712
LWLAMB WESTON HLDGS INC
21,393$1.2B17.16%
713
OMFONEMAIN HLDGS INC
21,910$1.2B17.08%
714
HRLHORMEL FOODS CORP
49,767$1.2B17.00%
715
SFSTIFEL FINL CORP
10,842$1.2B16.99%
716
TNDMTANDEM DIABETES CARE INC
101,310$1.2B16.98%
717
VFCV F CORP
85,159$1.2B16.97%
718
TEAMATLASSIAN CORPORATION
7,646$1.2B16.86%
719
MGVVANGUARD WORLD FD
8,820$1.2B16.86%
720
PAGPENSKE AUTOMOTIVE GRP INC
7,001$1.2B16.81%
721
OGEOGE ENERGY CORP
26,284$1.2B16.79%
722
TWLOTWILIO INC
12,132$1.2B16.77%
723
PVHPVH CORPORATION
14,404$1.2B16.66%
724
CNPCENTERPOINT ENERGY INC
30,975$1.2B16.60%
725
ORIOLD REP INTL CORP
28,185$1.2B16.53%
726
AVBAVALONBAY CMNTYS INC
6,166$1.2B16.53%
727
FNDFLOOR & DECOR HLDGS INC
16,210$1.2B16.50%
728
SNAPSNAP INC
154,697$1.2B16.47%
729
WATWATERS CORP
3,965$1.2B16.42%
730
EQREQUITY RESIDENTIAL
18,295$1.2B16.41%
731
FLOTISHARES TR
23,250$1.2B16.40%
732
SCHMSCHWAB STRATEGIC TR
40,032$1.2B16.38%
733
GNRCGENERAC HLDGS INC
7,078$1.2B16.36%
734
GWREGUIDEWIRE SOFTWARE INC
5,154$1.2B16.36%
735
LAMRLAMAR ADVERTISING CO NEW
9,527$1.2B16.11%
736
XYZBLOCK INC
16,133$1.2B16.10%
737
RFREGIONS FINANCIAL CORP NEW
43,879$1.2B16.10%
738
JAMFJAMF HLDG CORP
108,845$1.2B16.08%
739
UDMYUDEMY INC
166,064$1.2B16.08%
740
REGREGENCY CTRS CORP
15,861$1.2B16.07%
741
KEXKIRBY CORP
13,945$1.2B16.07%
742
PHGKONINKLIJKE PHILIPS N V
42,680$1.2B16.07%
743
W3UWESTERN UN CO
145,576$1.2B16.06%
744
HRBBLOCK H & R INC
22,930$1.2B16.04%
745
VRNSVARONIS SYS INC
20,193$1.2B16.03%
746
RRXREGAL REXNORD CORPORATION
8,045$1.2B15.95%
747
MTNVAIL RESORTS INC
7,694$1.2B15.89%
748
NXSTNEXSTAR MEDIA GROUP INC
5,812$1.1B15.87%
749
SONSONOCO PRODS CO
26,639$1.1B15.85%
750
PG4PRINCIPAL FINANCIAL GROUP IN
13,845$1.1B15.85%
751
VENVENTAS INC
16,339$1.1B15.84%
752
NOBLPROSHARES TR
11,103$1.1B15.80%
753
DC4DEXCOM INC
16,960$1.1B15.76%
754
KRYSKRYSTAL BIOTECH INC
6,464$1.1B15.76%
755
NVCRNOVOCURE LTD
88,313$1.1B15.76%
756
NFGNATIONAL FUEL GAS CO
12,319$1.1B15.74%
757
MQMARQETA INC
215,142$1.1B15.69%
758
NINISOURCE INC
26,172$1.1B15.65%
759
ETENERGY TRANSFER L P
65,958$1.1B15.63%
760
VEEVVEEVA SYS INC
3,797$1.1B15.62%
761
AVTAVNET INC
21,590$1.1B15.59%
762
FCNFTI CONSULTING INC
6,970$1.1B15.56%
763
VOYAVOYA FINANCIAL INC
15,056$1.1B15.55%
764
ZZILLOW GROUP INC
14,607$1.1B15.54%
765
JEFJEFFERIES FINL GROUP INC
17,162$1.1B15.50%
766
SONYSONY GROUP CORP
38,832$1.1B15.48%
767
LITELUMENTUM HLDGS INC
6,885$1.1B15.47%
768
UHALU HAUL HOLDING COMPANY
19,628$1.1B15.47%
769
LSTRLANDSTAR SYS INC
9,111$1.1B15.42%
770
PKPARK HOTELS & RESORTS INC
99,148$1.1B15.38%
771
ODFLOLD DOMINION FREIGHT LINE IN
7,890$1.1B15.34%
772
SMCISUPER MICRO COMPUTER INC
23,167$1.1B15.34%
773
GLPIGAMING & LEISURE PPTYS INC
23,797$1.1B15.32%
774
WHWYNDHAM HOTELS & RESORTS INC
13,858$1.1B15.29%
775
AXSAXIS CAP HLDGS LTD
11,502$1.1B15.27%
776
SCHGSCHWAB STRATEGIC TR
34,627$1.1B15.26%
777
EHCENCOMPASS HEALTH CORP
8,694$1.1B15.25%
778
BF/BBROWN FORMAN CORP
40,566$1.1B15.25%
779
FEFIRSTENERGY CORP
24,067$1.1B15.23%
780
HOGHARLEY DAVIDSON INC
39,515$1.1B15.22%
781
WSCWILLSCOT HLDGS CORP
52,005$1.1B15.16%
782
SLGNSILGAN HLDGS INC
25,508$1.1B15.15%
783
SAPSAP SE
4,098$1.1B15.12%
784
GPCGENUINE PARTS CO
7,837$1.1B15.06%
785
AVEMAMERICAN CENTY ETF TR
14,502$1.1B15.04%
786
LYBLYONDELLBASELL INDUSTRIES N
22,183$1.1B15.02%
787
CSGPCOSTAR GROUP INC
12,874$1.1B15.00%
788
WIXWIX COM LTD
6,097$1.1B14.96%
789
WRBBERKLEY W R CORP
14,103$1.1B14.92%
790
VMCVULCAN MATLS CO
3,505$1.1B14.89%
791
PSTGPURE STORAGE INC
12,859$1.1B14.88%
792
RJFRAYMOND JAMES FINL INC
6,231$1.1B14.85%
793
LFUSLITTELFUSE INC
4,146$1.1B14.83%
794
STLDSTEEL DYNAMICS INC
7,673$1.1B14.81%
795
CMACOMERICA INC
15,539$1.1B14.80%
796
VOEVANGUARD INDEX FDS
6,106$1.1B14.79%
797
MAAMID-AMER APT CMNTYS INC
7,653$1.1B14.77%
798
DFASDIMENSIONAL ETF TRUST
15,589$1.1B14.74%
799
SNDRSCHNEIDER NATIONAL INC
50,135$1.1B14.71%
800
HLIHOULIHAN LOKEY INC
5,179$1.1B14.68%
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