Summit Trail Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.2B
Holdings
1,344
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,344 positions)
| Stock | Value |
|---|---|
CTRACOTERRA ENERGY INC | $884.4M |
DARDARLING INGREDIENTS INC | $884.3M |
BHFBRIGHTHOUSE FINL INC | $883.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $876.7M |
CHTRCHARTER COMMUNICATIONS INC N | $875.1M |
GPNGLOBAL PMTS INC | $873.2M |
HUNHUNTSMAN CORP | $867.1M |
PKGPACKAGING CORP AMER | $862.4M |
BXPBXP INC | $854.5M |
XPOXPO INC | $852.9M |
AVYAVERY DENNISON CORP | $852.4M |
BALLBALL CORP | $852.1M |
RYNRAYONIER INC | $851.8M |
BOKFBOK FINL CORP | $849.2M |
CCCHEMOURS CO | $848.7M |
LPXLOUISIANA PAC CORP | $848.1M |
IDAIDACORP INC | $847.2M |
WDCWESTERN DIGITAL CORP | $842.1M |
BWABORGWARNER INC | $835.9M |
IBBISHARES TR | $831.6M |
RPMRPM INTL INC | $828.2M |
BIIBBIOGEN INC | $824.9M |
CINFCINCINNATI FINL CORP | $823.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $821.7M |
EQHEQUITABLE HLDGS INC | $820.4M |
UHAL/BU HAUL HOLDING COMPANY | $819.2M |
THOTHOR INDS INC | $818.4M |
CNMCORE & MAIN INC | $817.3M |
UAUNDER ARMOUR INC | $815.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $813.7M |
BIDUNBAIDU INC | $811.0M |
CLHCLEAN HARBORS INC | $810.7M |
IVEISHARES TR | $808.6M |
PRGOPERRIGO CO PLC | $807.9M |
AFGAMERICAN FINL GROUP INC OHIO | $805.2M |
UGIUGI CORP NEW | $805.2M |
VRSKVERISK ANALYTICS INC | $800.0M |
SCCOSOUTHERN COPPER CORP | $796.2M |
FNFFIDELITY NATIONAL FINANCIAL | $795.4M |
STESTERIS PLC | $788.2M |
SSDSIMPSON MFG INC | $787.7M |
NUENUCOR CORP | $787.6M |
AYIACUITY INC | $785.9M |
ETHAISHARES ETHEREUM TR | $784.4M |
DTMDT MIDSTREAM INC | $783.5M |
WEXWEX INC | $779.6M |
QSRRESTAURANT BRANDS INTL INC | $777.0M |
PLXSPLEXUS CORP | $772.8M |
FTECFIDELITY COVINGTON TRUST | $770.5M |
OVVOVINTIV INC | $768.8M |
LULULULULEMON ATHLETICA INC | $766.5M |
EWXSPDR INDEX SHS FDS | $765.9M |
LZLEGALZOOM COM INC | $765.4M |
CNACNA FINL CORP | $763.9M |
LEALEAR CORP | $762.8M |
NEUNEWMARKET CORP | $757.9M |
CHRWC H ROBINSON WORLDWIDE INC | $757.9M |
ARMARM HOLDINGS PLC | $753.7M |
THGHANOVER INS GROUP INC | $753.2M |
LBTYALIBERTY GLOBAL LTD | $753.0M |
KVUEKENVUE INC | $751.8M |
LADLITHIA MTRS INC | $748.9M |
MUSAMURPHY USA INC | $743.1M |
LNTALLIANT ENERGY CORP | $739.4M |
AXTAAXALTA COATING SYS LTD | $739.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $736.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $734.3M |
EEFTEURONET WORLDWIDE INC | $732.6M |
SPTMSPDR SERIES TRUST | $730.6M |
CECELANESE CORP DEL | $727.0M |
JBGSJBG SMITH PPTYS | $725.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $723.4M |
WYNNWYNN RESORTS LTD | $722.4M |
VGKVANGUARD INTL EQUITY INDEX F | $721.7M |
COLMCOLUMBIA SPORTSWEAR CO | $720.2M |
WPCWP CAREY INC | $719.8M |
UYGPROSHARES TR | $718.7M |
DECKDECKERS OUTDOOR CORP | $712.2M |
VLTOVERALTO CORP | $708.1M |
EX9EXELIXIS INC | $703.3M |
VXUSVANGUARD STAR FDS | $702.4M |
RITMRITHM CAPITAL CORP | $700.5M |
NYTNEW YORK TIMES CO | $698.0M |
ADTADT INC DEL | $688.5M |
GFSGLOBALFOUNDRIES INC | $688.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $687.3M |
FCNCAFIRST CTZNS BANCSHARES INC D | $687.0M |
AMHAMERICAN HOMES 4 RENT | $679.0M |
CWEN/ACLEARWAY ENERGY INC | $677.9M |
SPTLSPDR SERIES TRUST | $677.1M |
SBRSABINE RTY TR | $675.4M |
TOSTTOAST INC | $673.6M |
IYWISHARES TR | $672.2M |
RGLDROYAL GOLD INC | $670.6M |
AMCRAMCOR PLC | $669.9M |
REEVEREST GROUP LTD | $664.6M |
PATHUIPATH INC | $659.5M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $655.9M |
AIZASSURANT INC | $655.7M |
GLOBGLOBANT S A | $653.0M |