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 |
|---|---|---|---|---|---|
| 701 | ESTCELASTIC N V | 6,528 | $550.5M | 9.45% | |
| 702 | AMGAFFILIATED MANAGERS GROUP IN | 2,795 | $550.0M | 9.44% | |
| 703 | BCBRUNSWICK CORP | 9,927 | $548.4M | 9.41% | |
| 704 | SAMBOSTON BEER INC | 2,820 | $538.1M | 9.24% | |
| 705 | EOGEOG RES INC | 4,498 | $538.0M | 9.23% | |
| 706 | LFUSLITTELFUSE INC | 2,373 | $538.0M | 9.23% | |
| 707 | FCNFTI CONSULTING INC | 3,330 | $537.8M | 9.23% | |
| 708 | SNPSSYNOPSYS INC | 1,048 | $537.0M | 9.22% | |
| 709 | COLMCOLUMBIA SPORTSWEAR CO | 8,792 | $537.0M | 9.22% | |
| 710 | TTDTHE TRADE DESK INC | 7,431 | $535.0M | 9.18% | |
| 711 | INCYINCYTE CORP | 7,854 | $534.9M | 9.18% | |
| 712 | OLEDUNIVERSAL DISPLAY CORP | 3,459 | $534.3M | 9.17% | |
| 713 | TTENTOTALENERGIES SE | 8,557 | $533.8M | 9.16% | |
| 714 | CRICARTERS INC | 17,683 | $532.8M | 9.14% | |
| 715 | AGCOAGCO CORP | 5,139 | $530.1M | 9.10% | |
| 716 | PENNPENN ENTERTAINMENT INC | 29,664 | $530.1M | 9.10% | |
| 717 | IYWISHARES TR | 3,047 | $528.0M | 9.06% | |
| 718 | HLIHOULIHAN LOKEY INC | 2,924 | $526.1M | 9.03% | |
| 719 | RSGREPUBLIC SVCS INC | 2,132 | $525.8M | 9.02% | |
| 720 | LYFTLYFT INC | 33,298 | $524.8M | 9.01% | |
| 721 | GLREGREENLIGHT CAPITAL RE LTD | 36,503 | $524.5M | 9.00% | |
| 722 | NXPINXP SEMICONDUCTORS N V | 2,399 | $522.2M | 8.96% | |
| 723 | AYIACUITY INC | 1,750 | $522.1M | 8.96% | |
| 724 | LULULULULEMON ATHLETICA INC | 2,184 | $518.9M | 8.91% | |
| 725 | JMTGJ P MORGAN EXCHANGE TRADED F | 10,326 | $518.3M | 8.89% | |
| 726 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,964 | $516.3M | 8.86% | |
| 727 | MUFGMITSUBISHI UFJ FINL GROUP IN | 36,886 | $516.0M | 8.86% | |
| 728 | PLXSPLEXUS CORP | 3,812 | $515.8M | 8.85% | |
| 729 | AMHAMERICAN HOMES 4 RENT | 14,287 | $515.3M | 8.84% | |
| 730 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,311 | $514.7M | 8.83% | |
| 731 | PNFPPINNACLE FINL PARTNERS INC | 4,655 | $514.0M | 8.82% | |
| 732 | AMKRAMKOR TECHNOLOGY INC | 24,352 | $511.1M | 8.77% | |
| 733 | SEICSEI INVTS CO | 5,657 | $508.4M | 8.73% | |
| 734 | ROPROPER TECHNOLOGIES INC | 887 | $502.5M | 8.63% | |
| 735 | ASHRDBX ETF TR | 18,247 | $502.5M | 8.62% | |
| 736 | EQTEQT CORP | 8,612 | $502.2M | 8.62% | |
| 737 | CACCCREDIT ACCEP CORP MICH | 985 | $501.8M | 8.61% | |
| 738 | UHAL/BU HAUL HOLDING COMPANY | 9,228 | $501.7M | 8.61% | |
| 739 | VSATVIASAT INC | 34,347 | $501.5M | 8.61% | |
| 740 | ICUIICU MED INC | 3,781 | $499.7M | 8.58% | |
| 741 | FT2FIRST HORIZON CORPORATION | 23,227 | $495.7M | 8.51% | |
| 742 | SPHQINVESCO EXCHANGE TRADED FD T | 6,935 | $494.2M | 8.48% | |
| 743 | CFRCULLEN FROST BANKERS INC | 3,786 | $486.7M | 8.35% | |
| 744 | ITTITT INC | 3,092 | $484.9M | 8.32% | |
| 745 | LBTYALIBERTY GLOBAL LTD | 46,976 | $484.3M | 8.31% | |
| 746 | BUWABIO RAD LABS INC | 2,001 | $482.9M | 8.29% | |
| 747 | EQREQUITY RESIDENTIAL | 7,117 | $476.9M | 8.18% | |
| 748 | STBAS & T BANCORP INC | 12,563 | $475.1M | 8.15% | |
| 749 | AZEKAZEK CO INC | 8,742 | $475.1M | 8.15% | |
| 750 | BLDRBUILDERS FIRSTSOURCE INC | 4,060 | $473.8M | 8.13% | |
| 751 | HBANHUNTINGTON BANCSHARES INC | 27,691 | $472.3M | 8.11% | |
| 752 | FLOFLOWERS FOODS INC | 29,531 | $471.9M | 8.10% | |
| 753 | FICOFAIR ISAAC CORP | 256 | $468.0M | 8.03% | |
| 754 | FTVFORTIVE CORP | 8,959 | $467.0M | 8.02% | |
| 755 | AFWALIGN TECHNOLOGY INC | 2,460 | $465.8M | 7.99% | |
| 756 | REYNREYNOLDS CONSUMER PRODS INC | 21,742 | $465.7M | 7.99% | |
| 757 | ENOVENOVIS CORPORATION | 14,850 | $465.7M | 7.99% | |
| 758 | TNDMTANDEM DIABETES CARE INC | 24,880 | $463.8M | 7.96% | |
| 759 | ANAUTONATION INC | 2,313 | $459.5M | 7.89% | |
| 760 | IPGPIPG PHOTONICS CORP | 6,691 | $459.3M | 7.88% | |
| 761 | ELSEQUITY LIFESTYLE PPTYS INC | 7,477 | $459.0M | 7.88% | |
| 762 | VRTVERTIV HOLDINGS CO | 3,555 | $456.5M | 7.83% | |
| 763 | FDUSFIDUS INVT CORP | 22,502 | $454.5M | 7.80% | |
| 764 | FAFFIRST AMERN FINL CORP | 7,403 | $454.5M | 7.80% | |
| 765 | SNAPSNAP INC | 52,278 | $454.3M | 7.80% | |
| 766 | SPEMSPDR INDEX SHS FDS | 10,566 | $451.6M | 7.75% | |
| 767 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,000 | $451.5M | 7.75% | |
| 768 | BOKFBOK FINL CORP | 4,618 | $450.9M | 7.74% | |
| 769 | RNRRENAISSANCERE HLDGS LTD | 1,856 | $450.8M | 7.74% | |
| 770 | PRPERMIAN RESOURCES CORP | 33,075 | $450.5M | 7.73% | |
| 771 | IPINTERNATIONAL PAPER CO | 9,591 | $449.2M | 7.71% | |
| 772 | WBSWEBSTER FINL CORP | 8,220 | $448.8M | 7.70% | |
| 773 | VOVANGUARD INDEX FDS | 1,591 | $446.9M | 7.67% | |
| 774 | AALAMERICAN AIRLS GROUP INC | 39,757 | $446.1M | 7.66% | |
| 775 | FDO.FMACYS INC | 38,740 | $444.3M | 7.63% | |
| 776 | JBGSJBG SMITH PPTYS | 25,641 | $443.6M | 7.61% | |
| 777 | ARMKARAMARK | 10,590 | $443.4M | 7.61% | |
| 778 | GLOBGLOBANT S A | 4,880 | $443.3M | 7.61% | |
| 779 | OREALTY INCOME CORP | 7,586 | $437.0M | 7.50% | |
| 780 | TRUTRANSUNION | 4,965 | $436.9M | 7.50% | |
| 781 | IWRISHARES TR | 4,747 | $436.6M | 7.49% | |
| 782 | TPGTPG INC | 8,272 | $433.9M | 7.45% | |
| 783 | MPBMID PENN BANCORP INC | 15,382 | $433.8M | 7.44% | |
| 784 | WESWESTERN MIDSTREAM PARTNERS L | 11,189 | $433.0M | 7.43% | |
| 785 | EWBCEAST WEST BANCORP INC | 4,281 | $432.3M | 7.42% | |
| 786 | NWLNEWELL BRANDS INC | 79,835 | $431.1M | 7.40% | |
| 787 | CHECHEMED CORP NEW | 883 | $430.0M | 7.38% | |
| 788 | IWPISHARES TR | 3,097 | $429.4M | 7.37% | |
| 789 | RHCRH PLC | 4,678 | $429.4M | 7.37% | |
| 790 | XELBXCEL BRANDS INC | 236,250 | $427.6M | 7.34% | |
| 791 | RGENREPLIGEN CORP | 3,423 | $425.8M | 7.31% | |
| 792 | STLDSTEEL DYNAMICS INC | 3,305 | $425.7M | 7.31% | |
| 793 | LNTALLIANT ENERGY CORP | 6,995 | $423.0M | 7.26% | |
| 794 | EVRGEVERGY INC | 6,096 | $420.2M | 7.21% | |
| 795 | HBC2HSBC HLDGS PLC | 6,905 | $419.8M | 7.20% | |
| 796 | ALTIALTI GLOBAL INC | 101,039 | $419.3M | 7.20% | |
| 797 | MCHPMICROCHIP TECHNOLOGY INC. | 5,911 | $416.0M | 7.14% | |
| 798 | UGIUGI CORP NEW | 11,253 | $415.1M | 7.13% | |
| 799 | WENWENDYS CO | 36,350 | $415.1M | 7.12% | |
| 800 | LHLABCORP HOLDINGS INC | 1,580 | $414.9M | 7.12% |