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 |
|---|---|
HALHALLIBURTON CO | $1.0M |
AFRMAFFIRM HLDGS INC | $1.0M |
TREXTREX CO INC | $1.0M |
TSNTYSON FOODS INC | $1.0M |
OREALTY INCOME CORP | $1.0M |
WPCWP CAREY INC | $1.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.0M |
XPOXPO INC | $1.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.0M |
MOATVANECK ETF TRUST | $1.0M |
NWSNEWS CORP NEW | $1.0M |
SNDRSCHNEIDER NATIONAL INC | $1.0M |
DFATDIMENSIONAL ETF TRUST | $1.0M |
ROLROLLINS INC | $1.0M |
PPGPPG INDS INC | $1.0M |
WMSADVANCED DRAIN SYS INC DEL | $1.0M |
PIIPOLARIS INC | $1.0M |
CHRCHURCHILL DOWNS INC | $1.0M |
HAYWHAYWARD HLDGS INC | $1.0M |
CPNGCOUPANG INC | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
CPRTCOPART INC | $1.0M |
VEEVVEEVA SYS INC | $1.0M |
COHRCOHERENT CORP | $1.0M |
MKLMARKEL GROUP INC | $1.0M |
GISGENERAL MLS INC | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
W3UWESTERN UN CO | $1.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.0M |
VRSNVERISIGN INC | $1.0M |
TRGPTARGA RES CORP | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
PRGOPERRIGO CO PLC | $1.0M |
NINISOURCE INC | $1.0M |
GNRCGENERAC HLDGS INC | $1.0M |
NVCRNOVOCURE LTD | $1.0M |
GWREGUIDEWIRE SOFTWARE INC | $1.0M |
PNRPENTAIR PLC | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
MKTXMARKETAXESS HLDGS INC | $1.0M |
SDYSPDR SERIES TRUST | $1.0M |
ABGCENCORA INC | $1.0M |
WATWATERS CORP | $1.0M |
IPGPIPG PHOTONICS CORP | $1.0M |
DFASDIMENSIONAL ETF TRUST | $1.0M |
BJBJS WHSL CLUB HLDGS INC | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
PTCPTC INC | $1.0M |
NDAQNASDAQ INC | $1.0M |
XYLXYLEM INC | $1.0M |
EEFTEURONET WORLDWIDE INC | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
DECKDECKERS OUTDOOR CORP | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
DHID R HORTON INC | $1.0M |
BNBROOKFIELD CORP | $1.0M |
PODDINSULET CORP | $1.0M |
UDRUDR INC | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
K6BKBR INC | $1.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.0M |
EWBCEAST WEST BANCORP INC | $1.0M |
DDOMINION ENERGY INC | $1.0M |
FICOFAIR ISAAC CORP | $1.0M |
AEEAMEREN CORP | $1.0M |
0J7QIAC INC | $1.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.0M |
CPAYCORPAY INC | $1.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.0M |
RNGRINGCENTRAL INC | $1.0M |
TLNTALEN ENERGY CORP | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
CPTCAMDEN PPTY TR | $1.0M |
GOGROCERY OUTLET HLDG CORP | $1.0M |
AGOASSURED GUARANTY LTD | $1.0M |
MIDDMIDDLEBY CORP | $1.0M |
VOYAVOYA FINANCIAL INC | $1.0M |
WCCWESCO INTL INC | $1.0M |
COLMCOLUMBIA SPORTSWEAR CO | $1.0M |
DTDYNATRACE INC | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
ORIOLD REP INTL CORP | $1.0M |
GKDGRAND CANYON ED INC | $1.0M |
BWABORGWARNER INC | $1.0M |
EOGEOG RES INC | $1.0M |
CDWCDW CORP | $1.0M |
PAYXPAYCHEX INC | $1.0M |
REYNREYNOLDS CONSUMER PRODS INC | $1.0M |
GAPGAP INC | $1.0M |
WWAYFAIR INC | $1.0M |
APAAPA CORPORATION | $1.0M |
MRSHMARSH & MCLENNAN COS INC | $1.0M |
EHCENCOMPASS HEALTH CORP | $1.0M |
ALLYALLY FINL INC | $1.0M |
LLYVALIBERTY LIVE HOLDINGS INC | $1.0M |
STTSTATE STR CORP | $1.0M |
UNMUNUM GROUP | $1.0M |
MORNMORNINGSTAR INC | $1.0M |
UI2KEMPER CORP | $1.0M |
NXSTNEXSTAR MEDIA GROUP INC | $1.0M |