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 |
|---|---|---|---|---|---|
| 301 | FFIVF5 INC | 5,868 | $1.7B | 29.64% | |
| 302 | ECLECOLAB INC | 6,306 | $1.7B | 29.23% | |
| 303 | STSENSATA TECHNOLOGIES HLDG PL | 56,523 | $1.7B | 29.21% | |
| 304 | WBAWALGREENS BOOTS ALLIANCE INC | 148,143 | $1.7B | 29.19% | |
| 305 | TENBTENABLE HLDGS INC | 50,127 | $1.7B | 29.06% | |
| 306 | SYYSYSCO CORP | 22,333 | $1.7B | 29.03% | |
| 307 | GAPGAP INC | 77,248 | $1.7B | 28.92% | |
| 308 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,414 | $1.7B | 28.92% | |
| 309 | MOATVANECK ETF TRUST | 17,934 | $1.7B | 28.87% | |
| 310 | MKLMARKEL GROUP INC | 839 | $1.7B | 28.76% | |
| 311 | HIWHIGHWOODS PPTYS INC | 53,649 | $1.7B | 28.63% | |
| 312 | TPDSOMNIGROUP INTERNATIONAL INC | 24,473 | $1.7B | 28.58% | |
| 313 | KMXCARMAX INC | 24,766 | $1.7B | 28.57% | |
| 314 | AVYAVERY DENNISON CORP | 9,481 | $1.7B | 28.55% | |
| 315 | AMEAMETEK INC | 9,148 | $1.7B | 28.41% | |
| 316 | GTESGATES INDL CORP PLC | 71,272 | $1.6B | 28.17% | |
| 317 | TXG10X GENOMICS INC | 140,924 | $1.6B | 28.01% | |
| 318 | OWLBLUE OWL CAPITAL INC | 84,862 | $1.6B | 27.98% | |
| 319 | DOCUDOCUSIGN INC | 20,922 | $1.6B | 27.97% | |
| 320 | SNOWSNOWFLAKE INC | 7,281 | $1.6B | 27.95% | |
| 321 | YEXTYEXT INC | 190,195 | $1.6B | 27.75% | |
| 322 | BKBANK NEW YORK MELLON CORP | 17,607 | $1.6B | 27.53% | |
| 323 | VMIVALMONT INDS INC | 4,866 | $1.6B | 27.33% | |
| 324 | KMBKIMBERLY-CLARK CORP | 12,164 | $1.6B | 27.22% | |
| 325 | CRUSCIRRUS LOGIC INC | 15,205 | $1.6B | 27.21% | |
| 326 | YETIYETI HLDGS INC | 50,201 | $1.6B | 27.16% | |
| 327 | OZKBANK OZK LITTLE ROCK ARK | 33,435 | $1.6B | 27.01% | |
| 328 | TPRTAPESTRY INC | 17,826 | $1.6B | 26.87% | |
| 329 | NNNNNN REIT INC | 36,114 | $1.6B | 26.76% | |
| 330 | K6BKBR INC | 32,534 | $1.6B | 26.76% | |
| 331 | SHCSOTERA HEALTH CO | 139,735 | $1.6B | 26.67% | |
| 332 | GGENPACT LIMITED | 35,295 | $1.6B | 26.66% | |
| 333 | UDMYUDEMY INC | 220,874 | $1.6B | 26.65% | |
| 334 | IEXIDEX CORP | 8,813 | $1.5B | 26.56% | |
| 335 | AZOAUTOZONE INC | 416 | $1.5B | 26.54% | |
| 336 | JAZZJAZZ PHARMACEUTICALS PLC | 14,333 | $1.5B | 26.11% | |
| 337 | ESSESSEX PPTY TR INC | 5,309 | $1.5B | 26.06% | |
| 338 | ALSNALLISON TRANSMISSION HLDGS I | 15,969 | $1.5B | 26.03% | |
| 339 | TTEKTETRA TECH INC NEW | 42,158 | $1.5B | 26.02% | |
| 340 | UALUNITED AIRLS HLDGS INC | 18,998 | $1.5B | 25.96% | |
| 341 | SMGSCOTTS MIRACLE-GRO CO | 22,857 | $1.5B | 25.88% | |
| 342 | ZIONZIONS BANCORPORATION N A | 28,743 | $1.5B | 25.62% | |
| 343 | AEPAMERICAN ELEC PWR CO INC | 14,344 | $1.5B | 25.54% | |
| 344 | PATHUIPATH INC | 116,189 | $1.5B | 25.53% | |
| 345 | GXCSPDR INDEX SHS FDS | 16,954 | $1.5B | 25.47% | |
| 346 | ITWILLINOIS TOOL WKS INC | 5,926 | $1.5B | 25.35% | |
| 347 | FTNTFORTINET INC | 13,958 | $1.5B | 25.33% | |
| 348 | PHMPULTE GROUP INC | 13,908 | $1.5B | 25.23% | |
| 349 | AIGAMERICAN INTL GROUP INC | 17,128 | $1.5B | 25.16% | |
| 350 | IDXXIDEXX LABS INC | 2,715 | $1.5B | 24.99% | |
| 351 | OKEONEOK INC NEW | 17,718 | $1.4B | 24.82% | |
| 352 | FUODOLBY LABORATORIES INC | 19,344 | $1.4B | 24.65% | |
| 353 | PSAPUBLIC STORAGE OPER CO | 4,885 | $1.4B | 24.60% | |
| 354 | HOODROBINHOOD MKTS INC | 15,232 | $1.4B | 24.48% | |
| 355 | LIILENNOX INTL INC | 2,458 | $1.4B | 24.30% | |
| 356 | GKDGRAND CANYON ED INC | 7,451 | $1.4B | 24.17% | |
| 357 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,474 | $1.4B | 24.13% | |
| 358 | LENLENNAR CORP | 12,708 | $1.4B | 24.12% | |
| 359 | ESEVERSOURCE ENERGY | 21,885 | $1.4B | 23.90% | |
| 360 | XLFISELECT SECTOR SPDR TR | 17,170 | $1.4B | 23.86% | |
| 361 | GLWCORNING INC | 26,406 | $1.4B | 23.83% | |
| 362 | LECOLINCOLN ELEC HLDGS INC | 6,665 | $1.4B | 23.82% | |
| 363 | MLMMARTIN MARIETTA MATLS INC | 2,523 | $1.4B | 23.77% | |
| 364 | EPDENTERPRISE PRODS PARTNERS L | 44,437 | $1.4B | 23.65% | |
| 365 | TYLTYLER TECHNOLOGIES INC | 2,320 | $1.4B | 23.61% | |
| 366 | MSMMSC INDL DIRECT INC | 16,173 | $1.4B | 23.60% | |
| 367 | VSTVISTRA CORP | 7,080 | $1.4B | 23.55% | |
| 368 | CHRCHURCHILL DOWNS INC | 13,562 | $1.4B | 23.51% | |
| 369 | PNCPNC FINL SVCS GROUP INC | 7,307 | $1.4B | 23.38% | |
| 370 | PEOEXELON CORP | 31,327 | $1.4B | 23.35% | |
| 371 | APPAPPLOVIN CORP | 3,885 | $1.4B | 23.34% | |
| 372 | FLOTISHARES TR | 26,466 | $1.4B | 23.18% | |
| 373 | TNLTRAVEL PLUS LEISURE CO | 26,023 | $1.3B | 23.05% | |
| 374 | 0J7QIAC INC | 35,743 | $1.3B | 22.91% | |
| 375 | PLDPROLOGIS INC. | 12,586 | $1.3B | 22.71% | |
| 376 | AFLAFLAC INC | 12,479 | $1.3B | 22.59% | |
| 377 | UNMUNUM GROUP | 16,254 | $1.3B | 22.53% | |
| 378 | CDNSCADENCE DESIGN SYSTEM INC | 4,258 | $1.3B | 22.52% | |
| 379 | ACHCACADIA HEALTHCARE COMPANY IN | 57,774 | $1.3B | 22.50% | |
| 380 | YUMYUM BRANDS INC | 8,841 | $1.3B | 22.48% | |
| 381 | TFCTRUIST FINL CORP | 30,323 | $1.3B | 22.37% | |
| 382 | KMIKINDER MORGAN INC DEL | 44,176 | $1.3B | 22.29% | |
| 383 | MQMARQETA INC | 221,201 | $1.3B | 22.13% | |
| 384 | TWTRADEWEB MKTS INC | 8,773 | $1.3B | 22.04% | |
| 385 | PTCPTC INC | 7,451 | $1.3B | 22.04% | |
| 386 | NOBLPROSHARES TR | 12,652 | $1.3B | 21.99% | |
| 387 | TTCTORO CO | 17,967 | $1.3B | 21.93% | |
| 388 | BNBROOKFIELD CORP | 20,563 | $1.3B | 21.82% | |
| 389 | METMETLIFE INC | 15,775 | $1.3B | 21.77% | |
| 390 | SITESITEONE LANDSCAPE SUPPLY INC | 10,434 | $1.3B | 21.66% | |
| 391 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,662 | $1.3B | 21.55% | |
| 392 | NVCRNOVOCURE LTD | 70,397 | $1.3B | 21.51% | |
| 393 | RBLXROBLOX CORP | 11,902 | $1.3B | 21.49% | |
| 394 | DGDOLLAR GEN CORP NEW | 10,939 | $1.3B | 21.47% | |
| 395 | CA8ACACI INTL INC | 2,623 | $1.3B | 21.46% | |
| 396 | SDYSPDR SERIES TRUST | 9,154 | $1.2B | 21.32% | |
| 397 | PCHPOTLATCHDELTIC CORPORATION | 32,253 | $1.2B | 21.24% | |
| 398 | ROKUROKU INC | 13,963 | $1.2B | 21.06% | |
| 399 | DYHTARGET CORP | 12,417 | $1.2B | 21.02% | |
| 400 | ZMZOOM COMMUNICATIONS INC | 15,694 | $1.2B | 21.00% |