Summit Trail Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.8B
Holdings
1,303
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 45,331 | $6.0M | 0.10% | |
| 102 | TAT&T INC | 244,929 | $6.0M | 0.10% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 22,644 | $6.0M | 0.10% | |
| 104 | SPTLSPDR SERIES TRUST | 255,224 | $6.0M | 0.10% | |
| 105 | QCOMQUALCOMM INC | 36,457 | $6.0M | 0.10% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 0.10% | |
| 107 | TNETTRINET GROUP INC | 118,264 | $6.0M | 0.10% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 22,865 | $5.0M | 0.09% | |
| 109 | IWYISHARES TR | 20,002 | $5.0M | 0.09% | |
| 110 | IWVISHARES TR | 13,740 | $5.0M | 0.09% | |
| 111 | BXBLACKSTONE INC | 34,529 | $5.0M | 0.09% | |
| 112 | IWBISHARES TR | 13,601 | $5.0M | 0.09% | |
| 113 | DISDISNEY WALT CO | 48,075 | $5.0M | 0.09% | |
| 114 | EEMISHARES TR | 95,404 | $5.0M | 0.09% | |
| 115 | DEDEERE & CO | 11,269 | $5.0M | 0.09% | |
| 116 | GEVGE VERNOVA INC | 8,717 | $5.0M | 0.09% | |
| 117 | RBRKRUBRIK INC. | 67,227 | $5.0M | 0.09% | |
| 118 | TJXTJX COS INC NEW | 35,958 | $5.0M | 0.09% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 9,439 | $5.0M | 0.09% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 10,017 | $5.0M | 0.09% | |
| 121 | PFEPFIZER INC | 225,690 | $5.0M | 0.09% | |
| 122 | QUALISHARES TR | 25,754 | $5.0M | 0.09% | |
| 123 | MNSTMONSTER BEVERAGE CORP NEW | 67,422 | $5.0M | 0.09% | |
| 124 | MARMARRIOTT INTL INC NEW | 16,911 | $5.0M | 0.09% | |
| 125 | INTUINTUIT | 8,524 | $5.0M | 0.09% | |
| 126 | MCDMCDONALDS CORP | 18,471 | $5.0M | 0.09% | |
| 127 | KOCOCA COLA CO | 80,136 | $5.0M | 0.09% | |
| 128 | VGTVANGUARD WORLD FD | 7,352 | $5.0M | 0.09% | |
| 129 | MOALTRIA GROUP INC | 96,039 | $5.0M | 0.09% | |
| 130 | ADBEADOBE INC | 14,971 | $5.0M | 0.09% | |
| 131 | KRKROGER CO | 78,107 | $4.0M | 0.07% | |
| 132 | EDCONSOLIDATED EDISON INC | 44,554 | $4.0M | 0.07% | |
| 133 | DWDMORGAN STANLEY | 24,650 | $4.0M | 0.07% | |
| 134 | BLKBLACKROCK INC | 4,120 | $4.0M | 0.07% | |
| 135 | CCLCARNIVAL CORP | 135,324 | $4.0M | 0.07% | |
| 136 | CLCOLGATE PALMOLIVE CO | 55,086 | $4.0M | 0.07% | |
| 137 | NEMNEWMONT CORP | 43,829 | $4.0M | 0.07% | |
| 138 | GILDGILEAD SCIENCES INC | 35,914 | $4.0M | 0.07% | |
| 139 | KLACKLA CORP | 3,941 | $4.0M | 0.07% | |
| 140 | LOWLOWES COS INC | 19,108 | $4.0M | 0.07% | |
| 141 | EXPEEXPEDIA GROUP INC | 17,259 | $4.0M | 0.07% | |
| 142 | GDGENERAL DYNAMICS CORP | 13,942 | $4.0M | 0.07% | |
| 143 | VVVANGUARD INDEX FDS | 14,617 | $4.0M | 0.07% | |
| 144 | PGRPROGRESSIVE CORP | 21,362 | $4.0M | 0.07% | |
| 145 | FITBFIFTH THIRD BANCORP | 88,424 | $4.0M | 0.07% | |
| 146 | PHPARKER-HANNIFIN CORP | 4,780 | $4.0M | 0.07% | |
| 147 | VUGVANGUARD INDEX FDS | 8,483 | $4.0M | 0.07% | |
| 148 | COFCAPITAL ONE FINL CORP | 17,872 | $4.0M | 0.07% | |
| 149 | ABNBAIRBNB INC | 31,879 | $4.0M | 0.07% | |
| 150 | DVADAVITA INC | 39,963 | $4.0M | 0.07% | |
| 151 | ALSALLSTATE CORP | 23,865 | $4.0M | 0.07% | |
| 152 | AMGNAMGEN INC | 13,498 | $4.0M | 0.07% | |
| 153 | JAZZJAZZ PHARMACEUTICALS PLC | 25,815 | $4.0M | 0.07% | |
| 154 | AMATAPPLIED MATLS INC | 18,251 | $4.0M | 0.07% | |
| 155 | QXOQXO INC | 219,999 | $4.0M | 0.07% | |
| 156 | INTCINTEL CORP | 122,705 | $4.0M | 0.07% | |
| 157 | ACNACCENTURE PLC IRELAND | 18,442 | $4.0M | 0.07% | |
| 158 | ETNEATON CORP PLC | 14,224 | $4.0M | 0.07% | |
| 159 | CSXCSX CORP | 120,613 | $4.0M | 0.07% | |
| 160 | SPGIS&P GLOBAL INC | 8,983 | $4.0M | 0.07% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 116,959 | $4.0M | 0.07% | |
| 162 | WYWEYERHAEUSER CO MTN BE | 176,522 | $4.0M | 0.07% | |
| 163 | LINLINDE PLC | 10,374 | $4.0M | 0.07% | |
| 164 | MDTMEDTRONIC PLC | 41,743 | $4.0M | 0.07% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 129,571 | $3.0M | 0.05% | |
| 166 | CCKCROWN HLDGS INC | 33,781 | $3.0M | 0.05% | |
| 167 | EIPXFIRST TR EXCHANGE-TRADED FD | 116,005 | $3.0M | 0.05% | |
| 168 | EMREMERSON ELEC CO | 24,706 | $3.0M | 0.05% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC | 103,895 | $3.0M | 0.05% | |
| 170 | MASMASCO CORP | 49,408 | $3.0M | 0.05% | |
| 171 | CRUSCIRRUS LOGIC INC | 29,321 | $3.0M | 0.05% | |
| 172 | NETCLOUDFLARE INC | 19,713 | $3.0M | 0.05% | |
| 173 | MPCMARATHON PETE CORP | 23,436 | $3.0M | 0.05% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 13,153 | $3.0M | 0.05% | |
| 175 | GLWCORNING INC | 37,036 | $3.0M | 0.05% | |
| 176 | UALUNITED AIRLS HLDGS INC | 27,022 | $3.0M | 0.05% | |
| 177 | FIVEFIVE BELOW INC | 17,776 | $3.0M | 0.05% | |
| 178 | ZMZOOM COMMUNICATIONS INC | 35,990 | $3.0M | 0.05% | |
| 179 | BABOEING CO | 15,052 | $3.0M | 0.05% | |
| 180 | MTBM & T BK CORP | 16,382 | $3.0M | 0.05% | |
| 181 | SBUXSTARBUCKS CORP | 36,453 | $3.0M | 0.05% | |
| 182 | CLXCLOROX CO DEL | 30,425 | $3.0M | 0.05% | |
| 183 | NOWSERVICENOW INC | 26,040 | $3.0M | 0.05% | |
| 184 | DCIDONALDSON INC | 33,962 | $3.0M | 0.05% | |
| 185 | XELXCEL ENERGY INC | 43,275 | $3.0M | 0.05% | |
| 186 | BCCCGLOBAL X FDS | 70,409 | $3.0M | 0.05% | |
| 187 | RAMPLIVERAMP HLDGS INC | 117,427 | $3.0M | 0.05% | |
| 188 | XLVSELECT SECTOR SPDR TR | 22,256 | $3.0M | 0.05% | |
| 189 | NEENEXTERA ENERGY INC | 46,249 | $3.0M | 0.05% | |
| 190 | SYKSTRYKER CORPORATION | 10,588 | $3.0M | 0.05% | |
| 191 | CARRCARRIER GLOBAL CORPORATION | 71,232 | $3.0M | 0.05% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 34,001 | $3.0M | 0.05% | |
| 193 | SCHXSCHWAB STRATEGIC TR | 138,362 | $3.0M | 0.05% | |
| 194 | CVSCVS HEALTH CORP | 43,156 | $3.0M | 0.05% | |
| 195 | CMICUMMINS INC | 7,500 | $3.0M | 0.05% | |
| 196 | ADIANALOG DEVICES INC | 12,235 | $3.0M | 0.05% | |
| 197 | DALDELTA AIR LINES INC DEL | 48,693 | $3.0M | 0.05% | |
| 198 | UNPUNION PAC CORP | 15,979 | $3.0M | 0.05% | |
| 199 | TPDSOMNIGROUP INTERNATIONAL INC | 42,253 | $3.0M | 0.05% | |
| 200 | TXG10X GENOMICS INC | 220,386 | $3.0M | 0.05% |