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 |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO MTN BE | 107,556 | $2.8B | 47.42% | |
| 202 | WTWWILLIS TOWERS WATSON PLC LTD | 8,987 | $2.8B | 47.42% | |
| 203 | TXNTEXAS INSTRS INC | 13,263 | $2.8B | 47.26% | |
| 204 | CEGCONSTELLATION ENERGY CORP | 8,506 | $2.7B | 47.12% | |
| 205 | PANWPALO ALTO NETWORKS INC | 13,302 | $2.7B | 46.72% | |
| 206 | HWMHOWMET AEROSPACE INC | 14,618 | $2.7B | 46.70% | |
| 207 | T7DTRANSDIGM GROUP INC | 1,781 | $2.7B | 46.48% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 12,150 | $2.7B | 46.46% | |
| 209 | DOCSDOXIMITY INC | 44,098 | $2.7B | 46.43% | |
| 210 | ABNBAIRBNB INC | 20,136 | $2.7B | 45.74% | |
| 211 | CITCINTAS CORP | 11,834 | $2.6B | 45.27% | |
| 212 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,485 | $2.6B | 44.91% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 5,871 | $2.6B | 44.86% | |
| 214 | CVSCVS HEALTH CORP | 37,854 | $2.6B | 44.82% | |
| 215 | EIPXFIRST TR EXCHANGE-TRADED FD | 101,324 | $2.6B | 44.58% | |
| 216 | KRBNKRANESHARES TRUST | 86,492 | $2.6B | 44.07% | |
| 217 | SPDWSPDR INDEX SHS FDS | 63,059 | $2.6B | 43.82% | |
| 218 | KKRKKR & CO INC | 19,176 | $2.6B | 43.78% | |
| 219 | XLKSELECT SECTOR SPDR TR | 10,067 | $2.5B | 43.75% | |
| 220 | DVADAVITA INC | 17,830 | $2.5B | 43.59% | |
| 221 | PSTLPOSTAL REALTY TRUST INC | 167,603 | $2.5B | 42.37% | |
| 222 | LPLALPL FINL HLDGS INC | 6,584 | $2.5B | 42.37% | |
| 223 | EMLPFIRST TR EXCHANGE-TRADED FD | 65,201 | $2.4B | 41.98% | |
| 224 | FROGJFROG LTD | 55,225 | $2.4B | 41.59% | |
| 225 | VEUVANGUARD INTL EQUITY INDEX F | 35,613 | $2.4B | 41.09% | |
| 226 | DLTRDOLLAR TREE INC | 24,148 | $2.4B | 41.05% | |
| 227 | EBAEBAY INC. | 32,091 | $2.4B | 41.01% | |
| 228 | DDDUPONT DE NEMOURS INC | 34,824 | $2.4B | 41.00% | |
| 229 | ORLYOREILLY AUTOMOTIVE INC | 26,398 | $2.4B | 40.84% | |
| 230 | RCLROYAL CARIBBEAN GROUP | 7,575 | $2.4B | 40.81% | |
| 231 | CARRCARRIER GLOBAL CORPORATION | 32,446 | $2.4B | 40.76% | |
| 232 | ACGLARCH CAP GROUP LTD | 25,543 | $2.3B | 39.92% | |
| 233 | DUKDUKE ENERGY CORP NEW | 19,665 | $2.3B | 39.83% | |
| 234 | CLCOLGATE PALMOLIVE CO | 25,417 | $2.3B | 39.65% | |
| 235 | PSXPHILLIPS 66 | 19,365 | $2.3B | 39.65% | |
| 236 | IBITISHARES BITCOIN TRUST ETF | 37,669 | $2.3B | 39.57% | |
| 237 | ADIANALOG DEVICES INC | 9,644 | $2.3B | 39.40% | |
| 238 | MRSHMARSH & MCLENNAN COS INC | 10,484 | $2.3B | 39.34% | |
| 239 | PHPARKER-HANNIFIN CORP | 3,269 | $2.3B | 39.19% | |
| 240 | SOSOUTHERN CO | 24,790 | $2.3B | 39.07% | |
| 241 | DHRDANAHER CORPORATION | 11,484 | $2.3B | 39.01% | |
| 242 | EPREPR PPTYS | 38,330 | $2.2B | 38.52% | |
| 243 | VOOVVANGUARD ADMIRAL FDS INC | 11,830 | $2.2B | 38.32% | |
| 244 | MPWRMONOLITHIC PWR SYS INC | 3,004 | $2.2B | 37.80% | |
| 245 | SSENTINELONE INC | 119,929 | $2.2B | 37.63% | |
| 246 | CRLCHARLES RIV LABS INTL INC | 14,443 | $2.2B | 37.61% | |
| 247 | CCKCROWN HLDGS INC | 21,277 | $2.2B | 37.61% | |
| 248 | LHXL3HARRIS TECHNOLOGIES INC | 8,703 | $2.2B | 37.47% | |
| 249 | USMVISHARES TR | 23,221 | $2.2B | 37.41% | |
| 250 | CMICUMMINS INC | 6,598 | $2.2B | 37.09% | |
| 251 | WOOFPETCO HEALTH & WELLNESS CO I | 751,657 | $2.1B | 36.51% | |
| 252 | WMWASTE MGMT INC DEL | 9,242 | $2.1B | 36.30% | |
| 253 | NCNONCINO INC | 75,180 | $2.1B | 36.09% | |
| 254 | FLSFLOWSERVE CORP | 40,177 | $2.1B | 36.09% | |
| 255 | FIVEFIVE BELOW INC | 15,976 | $2.1B | 35.97% | |
| 256 | FOXAFOX CORP | 37,015 | $2.1B | 35.60% | |
| 257 | SHWSHERWIN WILLIAMS CO | 6,039 | $2.1B | 35.59% | |
| 258 | NTNXNUTANIX INC | 26,974 | $2.1B | 35.39% | |
| 259 | EWJISHARES INC | 27,493 | $2.1B | 35.38% | |
| 260 | ETSYETSY INC | 41,014 | $2.1B | 35.31% | |
| 261 | CGBDCARLYLE SECURED LENDING INC | 146,027 | $2.1B | 35.29% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE IN | 11,140 | $2.0B | 35.08% | |
| 263 | TMUST-MOBILE US INC | 8,573 | $2.0B | 35.06% | |
| 264 | PYPLPAYPAL HLDGS INC | 27,458 | $2.0B | 35.02% | |
| 265 | YUMCYUM CHINA HLDGS INC | 45,601 | $2.0B | 34.99% | |
| 266 | ADSKAUTODESK INC | 6,554 | $2.0B | 34.82% | |
| 267 | IVWISHARES TR | 18,424 | $2.0B | 34.82% | |
| 268 | MTBM & T BK CORP | 10,320 | $2.0B | 34.36% | |
| 269 | BENFRANKLIN RESOURCES INC | 82,565 | $2.0B | 34.27% | |
| 270 | CTVACORTEVA INC | 26,668 | $2.0B | 34.11% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,499 | $2.0B | 33.95% | |
| 272 | WMBWILLIAMS COS INC | 31,432 | $2.0B | 33.88% | |
| 273 | PAYXPAYCHEX INC | 13,420 | $2.0B | 33.50% | |
| 274 | XLUSELECT SECTOR SPDR TR | 23,773 | $1.9B | 33.32% | |
| 275 | CMECME GROUP INC | 6,981 | $1.9B | 33.02% | |
| 276 | TDCTERADATA CORP DEL | 85,977 | $1.9B | 32.92% | |
| 277 | SYFSYNCHRONY FINANCIAL | 28,651 | $1.9B | 32.82% | |
| 278 | RLRALPH LAUREN CORP | 6,920 | $1.9B | 32.70% | |
| 279 | ULTAULTA BEAUTY INC | 4,071 | $1.9B | 32.69% | |
| 280 | ACWIISHARES TR | 14,733 | $1.9B | 32.52% | |
| 281 | HUMHUMANA INC | 7,727 | $1.9B | 32.51% | |
| 282 | AQLTISHARES TR | 14,257 | $1.9B | 32.50% | |
| 283 | XELXCEL ENERGY INC | 27,566 | $1.9B | 32.49% | |
| 284 | KRCKILROY RLTY CORP | 54,183 | $1.9B | 32.41% | |
| 285 | CPNGCOUPANG INC | 62,831 | $1.9B | 32.31% | |
| 286 | ASMLASML HOLDING N V | 2,308 | $1.8B | 31.74% | |
| 287 | FDXFEDEX CORP | 8,072 | $1.8B | 31.70% | |
| 288 | ELVELEVANCE HEALTH INC | 4,741 | $1.8B | 31.65% | |
| 289 | URIUNITED RENTALS INC | 2,446 | $1.8B | 31.63% | |
| 290 | AZTAAZENTA INC | 59,662 | $1.8B | 31.52% | |
| 291 | JBHTHUNT J B TRANS SVCS INC | 12,577 | $1.8B | 31.00% | |
| 292 | EMNEASTMAN CHEM CO | 23,885 | $1.8B | 30.86% | |
| 293 | NRANRG ENERGY INC | 11,152 | $1.8B | 30.74% | |
| 294 | CPCANADIAN PACIFIC KANSAS CITY | 22,256 | $1.8B | 30.35% | |
| 295 | RMERESMED INC | 6,847 | $1.8B | 30.32% | |
| 296 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,635 | $1.8B | 30.31% | |
| 297 | XLYSELECT SECTOR SPDR TR | 8,086 | $1.8B | 30.16% | |
| 298 | AWMSKYWORKS SOLUTIONS INC | 23,580 | $1.8B | 30.16% | |
| 299 | MMM3M CO | 11,540 | $1.8B | 30.15% | |
| 300 | MCOMOODYS CORP | 3,471 | $1.7B | 29.88% |