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 |
|---|---|---|---|---|---|
| 801 | XPOXPO INC | 3,266 | $412.5M | 7.08% | |
| 802 | ATRAPTARGROUP INC | 2,624 | $410.5M | 7.04% | |
| 803 | AG8AGILENT TECHNOLOGIES INC | 3,446 | $406.6M | 6.98% | |
| 804 | SEESEALED AIR CORP NEW | 13,104 | $406.6M | 6.98% | |
| 805 | XLFSELECT SECTOR SPDR TR | 7,713 | $403.9M | 6.93% | |
| 806 | GSKGSK PLC | 10,383 | $403.2M | 6.92% | |
| 807 | FBINFORTUNE BRANDS INNOVATIONS I | 7,783 | $400.7M | 6.88% | |
| 808 | EXASEXACT SCIENCES CORP | 7,522 | $399.7M | 6.86% | |
| 809 | KVUEKENVUE INC | 19,053 | $398.8M | 6.84% | |
| 810 | LAMRLAMAR ADVERTISING CO NEW | 3,276 | $397.6M | 6.82% | |
| 811 | AKXANSYS INC | 1,130 | $396.9M | 6.81% | |
| 812 | SWKSTANLEY BLACK & DECKER INC | 5,856 | $396.7M | 6.81% | |
| 813 | CWENCLEARWAY ENERGY INC | 12,341 | $394.9M | 6.78% | |
| 814 | ALGMALLEGRO MICROSYSTEMS INC | 11,530 | $394.2M | 6.77% | |
| 815 | W3UWESTERN UN CO | 46,803 | $394.1M | 6.76% | |
| 816 | FIVNFIVE9 INC | 14,878 | $394.0M | 6.76% | |
| 817 | SLGNSILGAN HLDGS INC | 7,246 | $392.6M | 6.74% | |
| 818 | BIPCBROOKFIELD INFRASTRUCTURE CO | 9,410 | $391.5M | 6.72% | |
| 819 | QDELQUIDELORTHO CORP | 13,535 | $390.1M | 6.69% | |
| 820 | AWIARMSTRONG WORLD INDS INC NEW | 2,399 | $389.7M | 6.69% | |
| 821 | EWZISHARES INC | 13,488 | $389.1M | 6.68% | |
| 822 | RJFRAYMOND JAMES FINL INC | 2,529 | $387.9M | 6.66% | |
| 823 | GNRCGENERAC HLDGS INC | 2,691 | $385.4M | 6.61% | |
| 824 | VNTVONTIER CORPORATION | 10,427 | $384.8M | 6.60% | |
| 825 | JNPJUNIPER NETWORKS INC | 9,634 | $384.7M | 6.60% | |
| 826 | RHRH | 2,029 | $383.5M | 6.58% | |
| 827 | UPSTUPSTART HLDGS INC | 5,925 | $383.2M | 6.58% | |
| 828 | PCORPROCORE TECHNOLOGIES INC | 5,546 | $379.5M | 6.51% | |
| 829 | EIXEDISON INTL | 7,351 | $379.3M | 6.51% | |
| 830 | IYFISHARES TR | 3,134 | $379.2M | 6.51% | |
| 831 | IESCIES HLDGS INC | 1,280 | $379.2M | 6.51% | |
| 832 | WWAYFAIR INC | 7,382 | $377.5M | 6.48% | |
| 833 | DRVNDRIVEN BRANDS HLDGS INC | 21,492 | $377.4M | 6.48% | |
| 834 | XYLXYLEM INC | 2,876 | $372.0M | 6.39% | |
| 835 | APTVAPTIV PLC | 5,452 | $372.0M | 6.38% | |
| 836 | HOGHARLEY DAVIDSON INC | 15,759 | $371.9M | 6.38% | |
| 837 | EHCENCOMPASS HEALTH CORP | 3,029 | $371.4M | 6.38% | |
| 838 | KEYKEYCORP | 21,311 | $371.2M | 6.37% | |
| 839 | ARESARES MANAGEMENT CORPORATION | 2,139 | $370.5M | 6.36% | |
| 840 | FQIDIGITAL RLTY TR INC | 2,125 | $370.5M | 6.36% | |
| 841 | CHDCHURCH & DWIGHT CO INC | 3,854 | $370.4M | 6.36% | |
| 842 | ODFLOLD DOMINION FREIGHT LINE IN | 2,277 | $369.5M | 6.34% | |
| 843 | NVRNVR INC | 50 | $369.3M | 6.34% | |
| 844 | SESEA LTD | 2,308 | $369.1M | 6.34% | |
| 845 | FXIISHARES TR | 10,015 | $368.2M | 6.32% | |
| 846 | ELLAUDER ESTEE COS INC | 4,537 | $366.6M | 6.29% | |
| 847 | MSAMSA SAFETY INC | 2,188 | $366.6M | 6.29% | |
| 848 | CPACOPA HOLDINGS SA | 3,283 | $361.0M | 6.20% | |
| 849 | TKRTIMKEN CO | 4,958 | $359.7M | 6.17% | |
| 850 | CSLCARLISLE COS INC | 961 | $358.8M | 6.16% | |
| 851 | VNOMUSDVIPER ENERGY INC | 9,391 | $358.1M | 6.15% | |
| 852 | REXRREXFORD INDL RLTY INC | 10,113 | $358.0M | 6.14% | |
| 853 | ABALLIANCEBERNSTEIN HLDG L P | 8,755 | $357.5M | 6.13% | |
| 854 | CELHCELSIUS HLDGS INC | 7,695 | $357.0M | 6.13% | |
| 855 | VBRVANGUARD INDEX FDS | 1,822 | $357.0M | 6.13% | |
| 856 | FMSFRESENIUS MEDICAL CARE AG | 12,468 | $356.2M | 6.11% | |
| 857 | TDYTELEDYNE TECHNOLOGIES INC | 693 | $355.0M | 6.09% | |
| 858 | SPSMSPDR SERIES TRUST | 8,324 | $354.6M | 6.09% | |
| 859 | OMFONEMAIN HLDGS INC | 6,216 | $354.3M | 6.08% | |
| 860 | VEEVVEEVA SYS INC | 1,226 | $353.1M | 6.06% | |
| 861 | LNCLINCOLN NATL CORP IND | 10,192 | $352.6M | 6.05% | |
| 862 | DOVDOVER CORP | 1,921 | $351.9M | 6.04% | |
| 863 | PCGPG&E CORP | 25,127 | $350.9M | 6.02% | |
| 864 | HMCHONDA MOTOR LTD | 12,168 | $350.8M | 6.02% | |
| 865 | OSCROSCAR HEALTH INC | 16,273 | $348.9M | 5.99% | |
| 866 | VOYAVOYA FINANCIAL INC | 4,898 | $347.8M | 5.97% | |
| 867 | HUBBHUBBELL INC | 850 | $347.1M | 5.96% | |
| 868 | CNACNA FINL CORP | 7,459 | $347.1M | 5.96% | |
| 869 | INFA1EURINFORMATICA INC | 14,245 | $346.9M | 5.95% | |
| 870 | UYGPROSHARES TR | 3,621 | $346.4M | 5.95% | |
| 871 | UEOWESTLAKE CORPORATION | 4,508 | $342.3M | 5.87% | |
| 872 | BURBURFORD CAP LTD | 23,921 | $341.1M | 5.85% | |
| 873 | BIIBBIOGEN INC | 2,687 | $337.5M | 5.79% | |
| 874 | MANHMANHATTAN ASSOCIATES INC | 1,707 | $337.1M | 5.79% | |
| 875 | LF2PACIFIC PREMIER BANCORP | 15,969 | $336.8M | 5.78% | |
| 876 | SPYVSPDR SERIES TRUST | 6,422 | $336.1M | 5.77% | |
| 877 | SCHASCHWAB STRATEGIC TR | 13,242 | $335.0M | 5.75% | |
| 878 | INGMINGRAM MICRO HLDG CORP | 16,075 | $335.0M | 5.75% | |
| 879 | MLB1MERCADOLIBRE INC | 128 | $334.5M | 5.74% | |
| 880 | IBKRINTERACTIVE BROKERS GROUP IN | 6,024 | $333.8M | 5.73% | |
| 881 | GTMZOOMINFO TECHNOLOGIES INC | 32,955 | $333.5M | 5.72% | |
| 882 | DEODIAGEO PLC | 3,307 | $333.5M | 5.72% | |
| 883 | BPOPPOPULAR INC | 2,981 | $332.6M | 5.71% | |
| 884 | GFSGLOBALFOUNDRIES INC | 8,688 | $331.9M | 5.70% | |
| 885 | FSPFRANKLIN STR PPTYS CORP | 202,229 | $331.7M | 5.69% | |
| 886 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,096 | $331.6M | 5.69% | |
| 887 | MCXMCCORMICK & CO INC | 4,371 | $331.4M | 5.69% | |
| 888 | AOSSMITH A O CORP | 5,052 | $331.2M | 5.69% | |
| 889 | BDXBECTON DICKINSON & CO | 1,922 | $331.1M | 5.68% | |
| 890 | CLSKCLEANSPARK INC | 29,882 | $329.6M | 5.66% | |
| 891 | SONSONOCO PRODS CO | 7,560 | $329.3M | 5.65% | |
| 892 | ALLYALLY FINL INC | 8,439 | $328.7M | 5.64% | |
| 893 | MHKMOHAWK INDS INC | 3,123 | $327.4M | 5.62% | |
| 894 | KSSKOHLS CORP | 38,271 | $324.5M | 5.57% | |
| 895 | NDAQNASDAQ INC | 3,627 | $324.4M | 5.57% | |
| 896 | HUNHUNTSMAN CORP | 31,062 | $323.7M | 5.56% | |
| 897 | BNDXVANGUARD CHARLOTTE FDS | 6,537 | $323.6M | 5.55% | |
| 898 | MUSAMURPHY USA INC | 792 | $322.2M | 5.53% | |
| 899 | SNDKSANDISK CORP | 7,041 | $319.3M | 5.48% | |
| 900 | WIXWIX COM LTD | 2,009 | $318.3M | 5.46% |