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 |
|---|---|---|---|---|---|
| 1001 | XPROEXPRO GROUP HOLDINGS NV | 27,415 | $235.5M | 4.04% | |
| 1002 | EXEEXPAND ENERGY CORPORATION | 2,010 | $235.0M | 4.03% | |
| 1003 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $234.9M | 4.03% | |
| 1004 | CSWCCAPITAL SOUTHWEST CORP | 10,630 | $234.3M | 4.02% | |
| 1005 | HUBSHUBSPOT INC | 420 | $233.8M | 4.01% | |
| 1006 | FOURSHIFT4 PMTS INC | 2,358 | $233.7M | 4.01% | |
| 1007 | UBSUBS GROUP AG | 6,908 | $233.6M | 4.01% | |
| 1008 | EPAMEPAM SYS INC | 1,320 | $233.4M | 4.01% | |
| 1009 | ETRENTERGY CORP NEW | 2,797 | $232.5M | 3.99% | |
| 1010 | WTRGESSENTIAL UTILS INC | 6,222 | $231.1M | 3.97% | |
| 1011 | CECELANESE CORP DEL | 4,176 | $231.1M | 3.97% | |
| 1012 | CPRICAPRI HOLDINGS LIMITED | 13,041 | $230.8M | 3.96% | |
| 1013 | RGLDROYAL GOLD INC | 1,297 | $230.6M | 3.96% | |
| 1014 | SANBANCO SANTANDER S.A. | 27,787 | $230.6M | 3.96% | |
| 1015 | XLESELECT SECTOR SPDR TR | 2,719 | $230.6M | 3.96% | |
| 1016 | IUSGISHARES TR | 1,533 | $230.6M | 3.96% | |
| 1017 | BUDANHEUSER BUSCH INBEV SA/NV | 3,355 | $230.5M | 3.96% | |
| 1018 | UAAUNDER ARMOUR INC | 33,660 | $229.9M | 3.95% | |
| 1019 | UIUBIQUITI INC | 558 | $229.7M | 3.94% | |
| 1020 | ESNTESSENT GROUP LTD | 3,768 | $228.8M | 3.93% | |
| 1021 | SNYSANOFI | 4,734 | $228.7M | 3.93% | |
| 1022 | TEAMATLASSIAN CORPORATION | 1,119 | $227.3M | 3.90% | |
| 1023 | RGAREINSURANCE GRP OF AMERICA I | 1,145 | $227.2M | 3.90% | |
| 1024 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,847 | $226.1M | 3.88% | |
| 1025 | MKTXMARKETAXESS HLDGS INC | 1,006 | $224.7M | 3.86% | |
| 1026 | MDUMDU RES GROUP INC | 13,590 | $224.3M | 3.85% | |
| 1027 | BRBROADRIDGE FINL SOLUTIONS IN | 910 | $223.5M | 3.84% | |
| 1028 | CYTKCYTOKINETICS INC | 6,755 | $223.2M | 3.83% | |
| 1029 | RELXRELX PLC | 4,090 | $222.3M | 3.81% | |
| 1030 | BA 6 10/15/27BOEING CO | 3,250 | $221.0M | 3.79% | |
| 1031 | LOARLOAR HOLDINGS INC | 2,552 | $219.9M | 3.77% | |
| 1032 | RFREGIONS FINANCIAL CORP NEW | 8,923 | $216.1M | 3.71% | |
| 1033 | NBIXNEUROCRINE BIOSCIENCES INC | 1,719 | $216.1M | 3.71% | |
| 1034 | GSPYTIDAL TRUST I | 6,366 | $216.0M | 3.71% | |
| 1035 | TOSTTOAST INC | 4,845 | $214.6M | 3.68% | |
| 1036 | PRIPRIMERICA INC | 784 | $214.6M | 3.68% | |
| 1037 | XYLDGLOBAL X FDS | 5,500 | $214.2M | 3.68% | |
| 1038 | RLIRLI CORP | 2,959 | $213.7M | 3.67% | |
| 1039 | HCMHUTCHMED CHINA LTD | 14,094 | $212.1M | 3.64% | |
| 1040 | CRWVCOREWEAVE INC | 1,300 | $212.0M | 3.64% | |
| 1041 | PFFDGLOBAL X FDS | 11,250 | $211.8M | 3.64% | |
| 1042 | HQYHEALTHEQUITY INC | 2,009 | $210.5M | 3.61% | |
| 1043 | RKTROCKET COS INC | 14,817 | $210.1M | 3.61% | |
| 1044 | WATWATERS CORP | 601 | $209.8M | 3.60% | |
| 1045 | AGNCAGNC INVT CORP | 22,510 | $209.5M | 3.60% | |
| 1046 | AIZASSURANT INC | 1,060 | $209.3M | 3.59% | |
| 1047 | IUSVISHARES TR | 2,207 | $208.8M | 3.58% | |
| 1048 | QQQINEOS ETF TRUST | 4,000 | $208.0M | 3.57% | |
| 1049 | VDEVANGUARD WORLD FD | 1,741 | $207.4M | 3.56% | |
| 1050 | NBOSNEUBERGER BERMAN ETF TRUST | 7,962 | $207.3M | 3.56% | |
| 1051 | RDDTREDDIT INC | 1,376 | $207.2M | 3.56% | |
| 1052 | CHWYCHEWY INC | 4,851 | $206.8M | 3.55% | |
| 1053 | CHRWC H ROBINSON WORLDWIDE INC | 2,122 | $206.3M | 3.54% | |
| 1054 | PKNREVVITY INC | 2,127 | $205.7M | 3.53% | |
| 1055 | ASTSAST SPACEMOBILE INC | 4,400 | $205.6M | 3.53% | |
| 1056 | GRNBARCLAYS BANK PLC | 7,500 | $204.8M | 3.51% | |
| 1057 | AITAPPLIED INDL TECHNOLOGIES IN | 878 | $204.1M | 3.50% | |
| 1058 | MRVIMARAVAI LIFESCIENCES HLDGS I | 84,638 | $204.0M | 3.50% | |
| 1059 | SYU1SYNOVUS FINL CORP | 3,975 | $203.9M | 3.50% | |
| 1060 | FRGEFORGE GLOBAL HOLDINGS INC | 10,705 | $203.8M | 3.50% | |
| 1061 | PSNPARSONS CORP DEL | 2,839 | $203.8M | 3.50% | |
| 1062 | PKGPACKAGING CORP AMER | 1,056 | $201.4M | 3.46% | |
| 1063 | TPLTEXAS PACIFIC LAND CORPORATI | 190 | $200.7M | 3.44% | |
| 1064 | 0VVBPARAMOUNT GLOBAL | 15,497 | $200.7M | 3.44% | |
| 1065 | MQYBLACKROCK MUNIYILD QULT FD I | 18,215 | $195.7M | 3.36% | |
| 1066 | NUNU HLDGS LTD | 13,844 | $189.9M | 3.26% | |
| 1067 | VFCV F CORP | 16,064 | $188.7M | 3.24% | |
| 1068 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,854 | $182.0M | 3.12% | |
| 1069 | OGNORGANON & CO | 18,618 | $180.2M | 3.09% | |
| 1070 | SGSWEETGREEN INC | 11,942 | $177.7M | 3.05% | |
| 1071 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 10,711 | $174.5M | 2.99% | |
| 1072 | EDAEDAP TMS S A | 102,339 | $168.9M | 2.90% | |
| 1073 | GAMBGAMBLING COM GROUP LIMITED | 14,032 | $166.8M | 2.86% | |
| 1074 | HLNHALEON PLC | 15,872 | $164.6M | 2.82% | |
| 1075 | PKPARK HOTELS & RESORTS INC | 14,013 | $155.1M | 2.66% | |
| 1076 | JPCNUVEEN PFD & INCOME OPPORTUN | 18,299 | $148.0M | 2.54% | |
| 1077 | BNYBLACKROCK N Y MUN INCOME TRU | 15,065 | $146.5M | 2.51% | |
| 1078 | CNHICNH INDL N V | 10,902 | $141.3M | 2.42% | |
| 1079 | ROIVROIVANT SCIENCES LTD | 12,062 | $135.9M | 2.33% | |
| 1080 | MPTMEDICAL PPTYS TRUST INC | 30,058 | $132.2M | 2.27% | |
| 1081 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,779 | $129.5M | 2.22% | |
| 1082 | MFGMIZUHO FINANCIAL GROUP INC | 23,090 | $128.4M | 2.20% | |
| 1083 | RPCP10 INC | 12,425 | $127.0M | 2.18% | |
| 1084 | VGMINVESCO TR INVT GRADE MUNS | 13,380 | $127.0M | 2.18% | |
| 1085 | VKQINVESCO MUNICIPAL TRUST | 13,756 | $125.9M | 2.16% | |
| 1086 | NADNUVEEN QUALITY MUNCP INCOME | 10,976 | $124.8M | 2.14% | |
| 1087 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,395 | $124.8M | 2.14% | |
| 1088 | VMOINVESCO MUN OPPORTUNITY TR | 13,270 | $121.8M | 2.09% | |
| 1089 | VSTSVESTIS CORPORATION | 21,230 | $121.6M | 2.09% | |
| 1090 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,695 | $120.4M | 2.07% | |
| 1091 | LYGLLOYDS BANKING GROUP PLC | 26,827 | $114.0M | 1.96% | |
| 1092 | COTYCOTY INC | 24,300 | $113.0M | 1.94% | |
| 1093 | TMCTMC THE METALS COMPANY INC | 17,000 | $112.2M | 1.93% | |
| 1094 | LBTYALIBERTY GLOBAL LTD | 11,123 | $111.3M | 1.91% | |
| 1095 | HPPHUDSON PAC PPTYS INC | 39,188 | $107.4M | 1.84% | |
| 1096 | NOKNOKIA CORP | 20,297 | $105.1M | 1.80% | |
| 1097 | RZLVREZOLVE AI PLC | 33,853 | $104.3M | 1.79% | |
| 1098 | CLVTCLARIVATE PLC | 24,226 | $104.2M | 1.79% | |
| 1099 | CLFCLEVELAND-CLIFFS INC NEW | 12,234 | $93.0M | 1.60% | |
| 1100 | LEGLEGGETT & PLATT INC | 10,170 | $92.4M | 1.59% |