Summit Trail Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.8B
Holdings
1,116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HOLXHOLOGIC INC | 4,882 | $318.1M | 5.46% | |
| 902 | DOWDOW INC | 11,971 | $317.0M | 5.44% | |
| 903 | DINOHF SINCLAIR CORP | 7,705 | $316.5M | 5.43% | |
| 904 | SFMSPROUTS FMRS MKT INC | 1,916 | $315.4M | 5.41% | |
| 905 | PBPROSPERITY BANCSHARES INC | 4,509 | $314.5M | 5.40% | |
| 906 | GLGLOBE LIFE INC | 2,517 | $312.8M | 5.37% | |
| 907 | CAVACAVA GROUP INC | 3,689 | $310.7M | 5.33% | |
| 908 | SNSHARKNINJA INC | 3,109 | $307.8M | 5.28% | |
| 909 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,947 | $306.9M | 5.27% | |
| 910 | MPLXMPLX LP | 5,939 | $305.9M | 5.25% | |
| 911 | RBARB GLOBAL INC | 2,880 | $305.8M | 5.25% | |
| 912 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,493 | $305.6M | 5.24% | |
| 913 | PLTKPLAYTIKA HLDG CORP | 65,054 | $303.7M | 5.21% | |
| 914 | HUTHUT 8 CORP | 16,298 | $303.1M | 5.20% | |
| 915 | NFGNATIONAL FUEL GAS CO | 3,601 | $303.0M | 5.20% | |
| 916 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,971 | $302.6M | 5.19% | |
| 917 | SCHPSCHWAB STRATEGIC TR | 11,278 | $300.9M | 5.16% | |
| 918 | CPAYCORPAY INC | 902 | $299.3M | 5.14% | |
| 919 | VTRSVIATRIS INC | 33,350 | $297.8M | 5.11% | |
| 920 | APPFAPPFOLIO INC | 1,289 | $296.8M | 5.09% | |
| 921 | OXYOCCIDENTAL PETE CORP | 6,965 | $296.4M | 5.09% | |
| 922 | CAMTCAMTEK LTD | 3,500 | $296.0M | 5.08% | |
| 923 | SLGSL GREEN RLTY CORP | 4,764 | $294.3M | 5.05% | |
| 924 | WSTWEST PHARMACEUTICAL SVSC INC | 1,345 | $294.3M | 5.05% | |
| 925 | BRBRBELLRING BRANDS INC | 5,074 | $293.9M | 5.04% | |
| 926 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,190 | $293.8M | 5.04% | |
| 927 | BKRBAKER HUGHES COMPANY | 7,660 | $293.7M | 5.04% | |
| 928 | TET1 ENERGY INC | 238,717 | $293.6M | 5.04% | |
| 929 | EQNREQUINOR ASA | 11,676 | $293.5M | 5.04% | |
| 930 | QQQMINVESCO EXCH TRADED FD TR II | 1,283 | $291.4M | 5.00% | |
| 931 | BOHBANK HAWAII CORP | 4,313 | $291.3M | 5.00% | |
| 932 | JEFJEFFERIES FINL GROUP INC | 5,318 | $290.8M | 4.99% | |
| 933 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,302 | $290.0M | 4.98% | |
| 934 | ARWARROW ELECTRS INC | 2,276 | $290.0M | 4.98% | |
| 935 | LKQ1LKQ CORP | 7,836 | $290.0M | 4.98% | |
| 936 | CCCHEMOURS CO | 25,258 | $289.2M | 4.96% | |
| 937 | PIIPOLARIS INC | 7,100 | $288.6M | 4.95% | |
| 938 | ORIOLD REP INTL CORP | 7,503 | $288.4M | 4.95% | |
| 939 | IWOISHARES TR | 1,003 | $286.7M | 4.92% | |
| 940 | ESABESAB CORPORATION | 2,377 | $286.5M | 4.92% | |
| 941 | DHID R HORTON INC | 2,213 | $285.3M | 4.90% | |
| 942 | BIRKBIRKENSTOCK HOLDING PLC | 5,787 | $284.6M | 4.88% | |
| 943 | AFGAMERICAN FINL GROUP INC OHIO | 2,253 | $284.4M | 4.88% | |
| 944 | DEIDOUGLAS EMMETT INC | 19,055 | $284.3M | 4.88% | |
| 945 | REGREGENCY CTRS CORP | 3,911 | $284.0M | 4.87% | |
| 946 | DKDELEK US HLDGS INC NEW | 13,369 | $283.2M | 4.86% | |
| 947 | WCNWASTE CONNECTIONS INC | 1,512 | $282.3M | 4.85% | |
| 948 | WRBBERKLEY W R CORP | 3,842 | $282.3M | 4.85% | |
| 949 | NVTNVENT ELECTRIC PLC | 3,849 | $281.9M | 4.84% | |
| 950 | SOLVSOLVENTUM CORP | 3,699 | $280.5M | 4.81% | |
| 951 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,857 | $279.7M | 4.80% | |
| 952 | WYNNWYNN RESORTS LTD | 2,979 | $279.0M | 4.79% | |
| 953 | ONDSONDAS HLDGS INC | 145,000 | $278.4M | 4.78% | |
| 954 | ADCAGREE RLTY CORP | 3,789 | $278.1M | 4.77% | |
| 955 | FRTFEDERAL RLTY INVT TR NEW | 2,922 | $277.6M | 4.76% | |
| 956 | RIVNRIVIAN AUTOMOTIVE INC | 20,150 | $276.9M | 4.75% | |
| 957 | AMANTERO MIDSTREAM CORP | 14,610 | $276.9M | 4.75% | |
| 958 | NLYANNALY CAPITAL MANAGEMENT IN | 14,171 | $276.5M | 4.75% | |
| 959 | AOAISHARES TR | 3,315 | $276.5M | 4.75% | |
| 960 | SRESEMPRA | 3,563 | $276.2M | 4.74% | |
| 961 | MTCHMATCH GROUP INC NEW | 8,917 | $275.4M | 4.73% | |
| 962 | WPCWP CAREY INC | 4,308 | $275.2M | 4.72% | |
| 963 | STESTERIS PLC | 1,146 | $275.2M | 4.72% | |
| 964 | NSANATIONAL STORAGE AFFILIATES | 8,572 | $274.2M | 4.71% | |
| 965 | MPMP MATERIALS CORP | 8,217 | $273.4M | 4.69% | |
| 966 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,731 | $272.5M | 4.68% | |
| 967 | HSYHERSHEY CO | 1,642 | $272.5M | 4.68% | |
| 968 | ASBASSOCIATED BANC CORP | 11,096 | $270.6M | 4.64% | |
| 969 | LADLITHIA MTRS INC | 801 | $270.6M | 4.64% | |
| 970 | UHALU HAUL HOLDING COMPANY | 4,458 | $270.0M | 4.63% | |
| 971 | RRXREGAL REXNORD CORPORATION | 1,824 | $265.4M | 4.55% | |
| 972 | RPRXROYALTY PHARMA PLC | 7,304 | $263.2M | 4.52% | |
| 973 | SSDSIMPSON MFG INC | 1,691 | $262.6M | 4.51% | |
| 974 | AEEAMEREN CORP | 2,719 | $261.1M | 4.48% | |
| 975 | DONSPDR DOW JONES INDL AVERAGE | 590 | $260.8M | 4.48% | |
| 976 | XLBSELECT SECTOR SPDR TR | 2,966 | $260.4M | 4.47% | |
| 977 | FITBFIFTH THIRD BANCORP | 6,139 | $259.3M | 4.45% | |
| 978 | SWSMURFIT WESTROCK PLC | 5,974 | $257.8M | 4.42% | |
| 979 | CNXCNX RES CORP | 7,624 | $256.8M | 4.41% | |
| 980 | RACEFERRARI N V | 522 | $255.8M | 4.39% | |
| 981 | CINFCINCINNATI FINL CORP | 1,699 | $255.5M | 4.38% | |
| 982 | NUENUCOR CORP | 1,939 | $252.2M | 4.33% | |
| 983 | MSGSMADISON SQUARE GRDN SPRT COR | 1,201 | $250.9M | 4.31% | |
| 984 | HIIHUNTINGTON INGALLS INDS INC | 1,039 | $250.9M | 4.31% | |
| 985 | MYIBLACKROCK MUNIYIELD QUALITY | 23,664 | $249.5M | 4.28% | |
| 986 | ELFE L F BEAUTY INC | 2,004 | $249.4M | 4.28% | |
| 987 | MKSIMKS INC. | 2,496 | $248.0M | 4.26% | |
| 988 | ARCCARES CAPITAL CORP | 11,253 | $247.1M | 4.24% | |
| 989 | SAROSTANDARDAERO INC | 7,799 | $246.8M | 4.24% | |
| 990 | NYTNEW YORK TIMES CO | 4,401 | $246.4M | 4.23% | |
| 991 | ESLTELBIT SYS LTD | 541 | $242.9M | 4.17% | |
| 992 | PFFISHARES TR | 7,900 | $242.4M | 4.16% | |
| 993 | HSTHOST HOTELS & RESORTS INC | 15,251 | $241.7M | 4.15% | |
| 994 | IBNICICI BANK LIMITED | 7,170 | $241.2M | 4.14% | |
| 995 | OMCOMNICOM GROUP INC | 3,248 | $240.7M | 4.13% | |
| 996 | EQHEQUITABLE HLDGS INC | 4,249 | $238.4M | 4.09% | |
| 997 | PVHPVH CORPORATION | 3,456 | $237.0M | 4.07% | |
| 998 | DOCHEALTHPEAK PROPERTIES INC | 13,514 | $236.6M | 4.06% | |
| 999 | TMTOYOTA MOTOR CORP | 1,372 | $236.3M | 4.06% | |
| 1000 | EFXEQUIFAX INC | 908 | $235.5M | 4.04% |