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 |
|---|---|---|---|---|---|
| 601 | GPNGLOBAL PMTS INC | 8,994 | $699.8M | 12.01% | |
| 602 | TAPMOLSON COORS BEVERAGE CO | 14,507 | $697.6M | 11.97% | |
| 603 | CUZCOUSINS PPTYS INC | 23,133 | $694.7M | 11.92% | |
| 604 | DECKDECKERS OUTDOOR CORP | 6,717 | $692.3M | 11.88% | |
| 605 | TRMBTRIMBLE INC | 9,071 | $689.2M | 11.83% | |
| 606 | LBRDKLIBERTY BROADBAND CORP | 6,991 | $687.8M | 11.80% | |
| 607 | AVEMAMERICAN CENTY ETF TR | 10,000 | $685.4M | 11.76% | |
| 608 | MIDDMIDDLEBY CORP | 4,756 | $684.9M | 11.75% | |
| 609 | PRGOPERRIGO CO PLC | 25,622 | $684.6M | 11.75% | |
| 610 | NVONOVO-NORDISK A S | 9,895 | $683.0M | 11.72% | |
| 611 | CAHCARDINAL HEALTH INC | 4,058 | $681.7M | 11.70% | |
| 612 | KEXKIRBY CORP | 6,006 | $681.1M | 11.69% | |
| 613 | PFGCPERFORMANCE FOOD GROUP CO | 7,787 | $681.1M | 11.69% | |
| 614 | HEIHEICO CORP NEW | 2,622 | $678.4M | 11.64% | |
| 615 | IHIISHARES TR | 10,821 | $677.8M | 11.63% | |
| 616 | TFXTELEFLEX INCORPORATED | 5,708 | $675.6M | 11.60% | |
| 617 | VNOVORNADO RLTY TR | 17,665 | $675.5M | 11.59% | |
| 618 | IVEISHARES TR | 3,454 | $674.9M | 11.58% | |
| 619 | OLNOLIN CORP | 33,492 | $672.9M | 11.55% | |
| 620 | KHCKRAFT HEINZ CO | 25,933 | $669.6M | 11.49% | |
| 621 | TSCOTRACTOR SUPPLY CO | 12,671 | $668.7M | 11.48% | |
| 622 | WTMWHITE MTNS INS GROUP LTD | 372 | $668.0M | 11.47% | |
| 623 | RITMRITHM CAPITAL CORP | 57,853 | $667.5M | 11.46% | |
| 624 | FTECFIDELITY COVINGTON TRUST | 3,379 | $666.4M | 11.44% | |
| 625 | RSPTINVESCO EXCHANGE TRADED FD T | 16,249 | $662.6M | 11.37% | |
| 626 | VMCVULCAN MATLS CO | 2,540 | $662.5M | 11.37% | |
| 627 | MANMANPOWERGROUP INC WIS | 16,376 | $661.6M | 11.36% | |
| 628 | VXUSVANGUARD STAR FDS | 9,562 | $660.6M | 11.34% | |
| 629 | WEXWEX INC | 4,495 | $660.3M | 11.33% | |
| 630 | FISFIDELITY NATL INFORMATION SV | 8,094 | $658.9M | 11.31% | |
| 631 | LZLEGALZOOM COM INC | 73,734 | $657.0M | 11.28% | |
| 632 | IRMIRON MTN INC DEL | 6,283 | $651.0M | 11.17% | |
| 633 | FDSFACTSET RESH SYS INC | 1,455 | $650.8M | 11.17% | |
| 634 | LWLAMB WESTON HLDGS INC | 12,457 | $645.9M | 11.09% | |
| 635 | CNMCORE & MAIN INC | 10,680 | $644.5M | 11.06% | |
| 636 | IJKISHARES TR | 7,084 | $644.5M | 11.06% | |
| 637 | GISGENERAL MLS INC | 12,424 | $643.7M | 11.05% | |
| 638 | NXSTNEXSTAR MEDIA GROUP INC | 3,719 | $643.2M | 11.04% | |
| 639 | EMXCISHARES INC | 10,132 | $639.7M | 10.98% | |
| 640 | DPZDOMINOS PIZZA INC | 1,419 | $639.5M | 10.98% | |
| 641 | CWCURTISS WRIGHT CORP | 1,302 | $636.5M | 10.92% | |
| 642 | TRIPTRIPADVISOR INC | 48,535 | $633.4M | 10.87% | |
| 643 | ELANELANCO ANIMAL HEALTH INC | 44,135 | $630.2M | 10.82% | |
| 644 | RYNRAYONIER INC | 28,362 | $629.1M | 10.80% | |
| 645 | HQIHIREQUEST INC | 62,648 | $627.1M | 10.76% | |
| 646 | SNDRSCHNEIDER NATIONAL INC | 25,726 | $624.2M | 10.71% | |
| 647 | FMCFMC CORP | 14,951 | $621.9M | 10.67% | |
| 648 | CAGCONAGRA BRANDS INC | 30,305 | $620.4M | 10.65% | |
| 649 | GDDYGODADDY INC | 3,430 | $617.6M | 10.60% | |
| 650 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,564 | $617.0M | 10.59% | |
| 651 | LYVLIVE NATION ENTERTAINMENT IN | 4,062 | $614.6M | 10.55% | |
| 652 | HESHESS CORP | 4,428 | $613.4M | 10.53% | |
| 653 | XYZBLOCK INC | 8,934 | $606.9M | 10.42% | |
| 654 | WHRWHIRLPOOL CORP | 5,964 | $604.8M | 10.38% | |
| 655 | SJMSMUCKER J M CO | 6,158 | $604.7M | 10.38% | |
| 656 | RHIROBERT HALF INC. | 14,712 | $603.9M | 10.36% | |
| 657 | SKAASKECHERS U S A INC | 9,563 | $603.4M | 10.36% | |
| 658 | HALHALLIBURTON CO | 29,539 | $602.0M | 10.33% | |
| 659 | NWSNEWS CORP NEW | 17,527 | $601.4M | 10.32% | |
| 660 | BABAALIBABA GROUP HLDG LTD | 5,205 | $600.8M | 10.31% | |
| 661 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,545 | $598.9M | 10.28% | |
| 662 | JAMFJAMF HLDG CORP | 62,972 | $598.9M | 10.28% | |
| 663 | CBRECBRE GROUP INC | 4,260 | $596.8M | 10.24% | |
| 664 | AREALEXANDRIA REAL ESTATE EQ IN | 8,056 | $596.2M | 10.23% | |
| 665 | AMEDAMEDISYS INC | 6,019 | $592.2M | 10.16% | |
| 666 | LVSLAS VEGAS SANDS CORP | 13,552 | $589.6M | 10.12% | |
| 667 | IQVIQVIA HLDGS INC | 3,735 | $588.6M | 10.10% | |
| 668 | A4SAMERIPRISE FINL INC | 1,093 | $583.2M | 10.01% | |
| 669 | AXSAXIS CAP HLDGS LTD | 5,586 | $582.8M | 10.00% | |
| 670 | GGGGRACO INC | 6,779 | $582.8M | 10.00% | |
| 671 | CGNXCOGNEX CORP | 18,354 | $582.2M | 9.99% | |
| 672 | MGMMGM RESORTS INTERNATIONAL | 16,929 | $582.2M | 9.99% | |
| 673 | MRCYMERCURY SYS INC | 10,805 | $582.0M | 9.99% | |
| 674 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,706 | $581.6M | 9.98% | |
| 675 | CHHCHOICE HOTELS INTL INC | 4,574 | $580.3M | 9.96% | |
| 676 | SLMSLM CORP | 17,677 | $579.6M | 9.95% | |
| 677 | DTEDTE ENERGY CO | 4,323 | $579.1M | 9.94% | |
| 678 | BSYBENTLEY SYS INC | 10,721 | $578.6M | 9.93% | |
| 679 | KIMKIMCO RLTY CORP | 27,488 | $577.8M | 9.92% | |
| 680 | CMSCMS ENERGY CORP | 8,334 | $577.4M | 9.91% | |
| 681 | ZSZSCALER INC | 1,834 | $575.8M | 9.88% | |
| 682 | ATNIATN INTL INC | 34,798 | $575.0M | 9.87% | |
| 683 | USFDUS FOODS HLDG CORP | 7,467 | $575.0M | 9.87% | |
| 684 | MSCIMSCI INC | 996 | $574.2M | 9.86% | |
| 685 | BBWIBATH & BODY WORKS INC | 19,093 | $572.0M | 9.82% | |
| 686 | PWRQUANTA SVCS INC | 1,504 | $568.5M | 9.76% | |
| 687 | SCHDSCHWAB STRATEGIC TR | 21,448 | $568.4M | 9.76% | |
| 688 | COLDAMERICOLD REALTY TRUST INC | 34,161 | $567.9M | 9.75% | |
| 689 | SBRSABINE RTY TR | 8,500 | $566.8M | 9.73% | |
| 690 | FASTFASTENAL CO | 13,491 | $566.6M | 9.73% | |
| 691 | DELLDELL TECHNOLOGIES INC | 4,614 | $565.7M | 9.71% | |
| 692 | CORZCORE SCIENTIFIC INC NEW | 33,136 | $565.6M | 9.71% | |
| 693 | PAGPENSKE AUTOMOTIVE GRP INC | 3,290 | $565.3M | 9.70% | |
| 694 | INVHINVITATION HOMES INC | 17,238 | $563.6M | 9.67% | |
| 695 | NTAPNETAPP INC | 5,263 | $560.8M | 9.62% | |
| 696 | ABGCENCORA INC | 1,863 | $558.7M | 9.59% | |
| 697 | LITELUMENTUM HLDGS INC | 5,872 | $558.2M | 9.58% | |
| 698 | CIENCIENA CORP | 6,827 | $555.2M | 9.53% | |
| 699 | PNWPINNACLE WEST CAP CORP | 6,204 | $555.1M | 9.53% | |
| 700 | TOLTOLL BROTHERS INC | 4,827 | $550.9M | 9.46% |