Summit Trail Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.8M
Holdings
1,303
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,303 positions)
| Stock | Value |
|---|---|
FCFSFIRSTCASH HOLDINGS INC | $1K |
PCARPACCAR INC | $1K |
AG8AGILENT TECHNOLOGIES INC | $1K |
NVTNVENT ELECTRIC PLC | $1K |
KMIKINDER MORGAN INC DEL | $1K |
FHBFIRST HAWAIIAN INC | $1K |
XYZBLOCK INC | $1K |
AWCAMERICAN WTR WKS CO INC NEW | $1K |
DDDUPONT DE NEMOURS INC | $1K |
DC4DEXCOM INC | $1K |
WHWYNDHAM HOTELS & RESORTS INC | $1K |
MLMMARTIN MARIETTA MATLS INC | $1K |
USMVISHARES TR | $1K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1K |
BURLBURLINGTON STORES INC | $1K |
NTRSNORTHERN TR CORP | $1K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1K |
VSTVISTRA CORP | $1K |
CMACOMERICA INC | $1K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
FBINFORTUNE BRANDS INNOVATIONS I | $1K |
MSCIMSCI INC | $1K |
ELSEQUITY LIFESTYLE PPTYS INC | $1K |
ROSTROSS STORES INC | $1K |
RJFRAYMOND JAMES FINL INC | $1K |
GGGGRACO INC | $1K |
HUBBHUBBELL INC | $1K |
RHIROBERT HALF INC. | $1K |
TRMBTRIMBLE INC | $1K |
VIRTVIRTU FINL INC | $1K |
CXTCRANE NXT CO | $1K |
GLPIGAMING & LEISURE PPTYS INC | $1K |
SHCSOTERA HEALTH CO | $1K |
DRIDARDEN RESTAURANTS INC | $1K |
VSATVIASAT INC | $1K |
CBOECBOE GLOBAL MKTS INC | $1K |
PFGCPERFORMANCE FOOD GROUP CO | $1K |
AGCOAGCO CORP | $1K |
WABWABTEC | $1K |
FDO.FMACYS INC | $1K |
RPMRPM INTL INC | $1K |
FASTFASTENAL CO | $1K |
WF2WINTRUST FINL CORP | $1K |
KDPKEURIG DR PEPPER INC | $1K |
BRBROADRIDGE FINL SOLUTIONS IN | $1K |
EFXEQUIFAX INC | $1K |
ICUIICU MED INC | $1K |
BBYBEST BUY INC | $1K |
XBISPDR SERIES TRUST | $1K |
KEXKIRBY CORP | $1K |
IVWISHARES TR | $1K |
WSCWILLSCOT HLDGS CORP | $1K |
LHLABCORP HOLDINGS INC | $1K |
UUNITY SOFTWARE INC | $1K |
EPDENTERPRISE PRODS PARTNERS L | $1K |
EQTEQT CORP | $1K |
PEOEXELON CORP | $1K |
NTAPNETAPP INC | $1K |
NFGNATIONAL FUEL GAS CO | $1K |
BOHBANK HAWAII CORP | $1K |
DAYDAYFORCE INC | $1K |
USFDUS FOODS HLDG CORP | $1K |
BSVVANGUARD BD INDEX FDS | $1K |
VHTVANGUARD WORLD FD | $1K |
FTNTFORTINET INC | $1K |
KEYKEYCORP | $1K |
SMGSCOTTS MIRACLE-GRO CO | $1K |
OGEOGE ENERGY CORP | $1K |
LYVLIVE NATION ENTERTAINMENT IN | $1K |
ATOATMOS ENERGY CORP | $1K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1K |
EMXCISHARES INC | $1K |
ZTSZOETIS INC | $1K |
AWIARMSTRONG WORLD INDS INC NEW | $1K |
SEESEALED AIR CORP NEW | $1K |
RMERESMED INC | $1K |
EQREQUITY RESIDENTIAL | $1K |
CMSCMS ENERGY CORP | $1K |
WSOWATSCO INC | $1K |
LAMRLAMAR ADVERTISING CO NEW | $1K |
DBXDROPBOX INC | $1K |
AZOAUTOZONE INC | $1K |
SNASNAP ON INC | $1K |
SOSOUTHERN CO | $1K |
NWLNEWELL BRANDS INC | $1K |
SMHVANECK ETF TRUST | $1K |
SCISERVICE CORP INTL | $1K |
HEHAWAIIAN ELEC INDUSTRIES | $1K |
VNQVANGUARD INDEX FDS | $1K |
HRLHORMEL FOODS CORP | $1K |
PEGAPEGASYSTEMS INC | $1K |
TROWPRICE T ROWE GROUP INC | $1K |
ELVELEVANCE HEALTH INC FORMERLY | $1K |
GDDYGODADDY INC | $1K |
VRSKVERISK ANALYTICS INC | $1K |
EQIXEQUINIX INC | $1K |
IVZINVESCO LTD | $1K |
ACWIISHARES TR | $1K |
CZRCAESARS ENTERTAINMENT INC NE | $1K |
NSANATIONAL STORAGE AFFILIATES | $1K |