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 | Value |
|---|---|
AVEMAMERICAN CENTY ETF TR | $1.0M |
MTCHMATCH GROUP INC NEW | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
IPINTERNATIONAL PAPER CO | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
HUMHUMANA INC | $1.0M |
RBLXROBLOX CORP | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
CPACOPA HOLDINGS SA | $1.0M |
GRMNGARMIN LTD | $1.0M |
DTEDTE ENERGY CO | $1.0M |
BROBROWN & BROWN INC | $1.0M |
DOWDOW INC | $1.0M |
LITELUMENTUM HLDGS INC | $1.0M |
PNFPPINNACLE FINL PARTNERS INC | $1.0M |
HOLXHOLOGIC INC | $1.0M |
HLIHOULIHAN LOKEY INC | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
ZSZSCALER INC | $1.0M |
GENGEN DIGITAL INC | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
AOSSMITH A O CORP | $1.0M |
GTMZOOMINFO TECHNOLOGIES INC | $1.0M |
FFORD MTR CO | $1.0M |
LENLENNAR CORP | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
AVTAVNET INC | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
CITCINTAS CORP | $1.0M |
FNBF N B CORP | $1.0M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
BF/BBROWN FORMAN CORP | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
PVHPVH CORPORATION | $1.0M |
SYU1SYNOVUS FINL CORP | $1.0M |
GLOBGLOBANT S A | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
HSYHERSHEY CO | $1.0M |
PCHPOTLATCHDELTIC CORPORATION | $1.0M |
CGNXCOGNEX CORP | $1.0M |
VNOVORNADO RLTY TR | $1.0M |
DGDOLLAR GEN CORP NEW | $1.0M |
LDOSLEIDOS HOLDINGS INC | $1.0M |
SPYGSPDR SERIES TRUST | $1.0M |
SHOPSHOPIFY INC | $1.0M |
KMXCARMAX INC | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
STESTERIS PLC | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
SLMSLM CORP | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
FDSFACTSET RESH SYS INC | $1.0M |
GWWWW GRAINGER INC | $1.0M |
MQMARQETA INC | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0M |
NNNNNN REIT INC | $1.0M |
ZZILLOW GROUP INC | $1.0M |
AQLTISHARES TR | $1.0M |
VOEVANGUARD INDEX FDS | $1.0M |
ITTITT INC | $1.0M |
IDAIDACORP INC | $1.0M |
ETENERGY TRANSFER L P | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
QQNITY ELECTRONICS INC | $1.0M |
DOVDOVER CORP | $1.0M |
LBTYALIBERTY GLOBAL LTD | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
AXTAAXALTA COATING SYS LTD | $1.0M |
RPRXROYALTY PHARMA PLC | $1.0M |
TKRTIMKEN CO | $1.0M |
TXTTEXTRON INC | $1.0M |
APTVAPTIV PLC | $1.0M |
3M4MASIMO CORP | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
SLGNSILGAN HLDGS INC | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
THOTHOR INDS INC | $1.0M |
FAFFIRST AMERN FINL CORP | $1.0M |
CCCHEMOURS CO | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
THCTENET HEALTHCARE CORP | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
NCNONCINO INC | $1.0M |
ITGARTNER INC | $1.0M |
GLGLOBE LIFE INC | $1.0M |
TTEKTETRA TECH INC NEW | $1.0M |
TWLOTWILIO INC | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
UAAUNDER ARMOUR INC | $1.0M |
VXFVANGUARD INDEX FDS | $1.0M |
MTZMASTEC INC | $1.0M |