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 |
|---|---|---|---|---|---|
| 1101 | KRMDKORU MEDICAL SYSTEMS INC | 25,000 | $89.5M | 1.54% | |
| 1102 | MSOSADVISORSHARES TR | 31,675 | $76.3M | 1.31% | |
| 1103 | PMXPIMCO MUN INCOME FD III | 10,494 | $72.3M | 1.24% | |
| 1104 | AIRSAIRSCULPT TECHNOLOGIES INC | 14,236 | $68.8M | 1.18% | |
| 1105 | TACTTRANSACT TECHNOLOGIES INC | 18,983 | $68.5M | 1.18% | |
| 1106 | AURAURORA INNOVATION INC | 12,256 | $64.2M | 1.10% | |
| 1107 | BLNDBLEND LABS INC | 18,024 | $59.5M | 1.02% | |
| 1108 | BLZEBACKBLAZE INC | 10,000 | $55.0M | 0.94% | |
| 1109 | BFLYBUTTERFLY NETWORK INC | 26,786 | $53.6M | 0.92% | |
| 1110 | PHPNGALECTIN THERAPEUTICS INC | 20,000 | $42.2M | 0.72% | |
| 1111 | PGENPRECIGEN INC | 28,100 | $39.9M | 0.68% | |
| 1112 | CCIVGBPLUCID GROUP INC | 17,347 | $36.6M | 0.63% | |
| 1113 | STTKSHATTUCK LABS INC | 23,629 | $18.7M | 0.32% | |
| 1114 | BORRBORR DRILLING LTD | 10,000 | $18.3M | 0.31% | |
| 1115 | UPWHEELS UP EXPERIENCE INC | 10,228 | $10.9M | 0.19% | |
| 1116 | VEEAWVEEA INC | 25,000 | $3.4M | 0.06% |
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