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 |
|---|---|
ARESARES MANAGEMENT CORPORATION | $653K |
IHIISHARES TR | $650K |
ADCAGREE RLTY CORP | $644K |
RDDTREDDIT INC | $640K |
KDKYNDRYL HLDGS INC | $640K |
INFA1EURINFORMATICA INC | $636K |
FWONALIBERTY MEDIA CORP DEL | $635K |
CRICARTERS INC | $635K |
XRAYDENTSPLY SIRONA INC | $632K |
APGAPI GROUP CORP | $626K |
FIXCOMFORT SYS USA INC | $625K |
LBRDKLIBERTY BROADBAND CORP | $623K |
SWSMURFIT WESTROCK PLC | $622K |
WTRGESSENTIAL UTILS INC | $620K |
BBWIBATH & BODY WORKS INC | $617K |
SNSHARKNINJA INC | $614K |
CNXCCONCENTRIX CORP | $614K |
PCORPROCORE TECHNOLOGIES INC | $603K |
HQIHIREQUEST INC | $603K |
ASHRDBX ETF TR | $602K |
NUNU HLDGS LTD | $602K |
CORZCORE SCIENTIFIC INC NEW | $598K |
ALKALASKA AIR GROUP INC | $598K |
CLFCLEVELAND-CLIFFS INC NEW | $597K |
AALAMERICAN AIRLS GROUP INC | $595K |
FWONALIBERTY MEDIA CORP DEL | $593K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $591K |
SCHDSCHWAB STRATEGIC TR | $588K |
AMKRAMKOR TECHNOLOGY INC | $586K |
XELBXCEL BRANDS INC | $582K |
FLOFLOWERS FOODS INC | $581K |
AESAES CORP | $581K |
KSSKOHLS CORP | $579K |
LBRDALIBERTY BROADBAND CORP | $577K |
SOLVSOLVENTUM CORP | $577K |
RBARB GLOBAL INC | $576K |
ACMAECOM | $576K |
BRXBRIXMOR PPTY GROUP INC | $576K |
LNCLINCOLN NATL CORP IND | $571K |
BUWABIO RAD LABS INC | $570K |
CRCRANE COMPANY | $569K |
FT2FIRST HORIZON CORPORATION | $564K |
OPCHOPTION CARE HEALTH INC | $563K |
TTENTOTALENERGIES SE | $563K |
RYANRYAN SPECIALTY HOLDINGS INC | $563K |
POOLPOOL CORP | $558K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $557K |
BF/ABROWN FORMAN CORP | $556K |
AAONAAON INC | $555K |
CERTCERTARA INC | $555K |
RKTROCKET COS INC | $555K |
VNOMVIPER ENERGY INC | $554K |
CEF/USPROTT ASSET MANAGEMENT LP | $550K |
3M4MASIMO CORP | $550K |
IESCIES HLDGS INC | $543K |
HBC2HSBC HLDGS PLC | $542K |
MRNAMODERNA INC | $541K |
AAALCOA CORP | $540K |
EQNREQUINOR ASA | $536K |
UI2KEMPER CORP | $533K |
PLTKPLAYTIKA HLDG CORP | $532K |
DRSLEONARDO DRS INC | $531K |
ATNIATN INTL INC | $530K |
CWENCLEARWAY ENERGY INC | $530K |
DUOLDUOLINGO INC | $529K |
SFMSPROUTS FMRS MKT INC | $527K |
DINOHF SINCLAIR CORP | $526K |
NVONOVO-NORDISK A S | $525K |
ASAMER SPORTS INC | $525K |
XLFSELECT SECTOR SPDR TR | $524K |
UWMCUWM HOLDINGS CORPORATION | $521K |
GNTXGENTEX CORP | $520K |
QGENQIAGEN NV | $516K |
MTDRMATADOR RES CO | $516K |
CHRDCHORD ENERGY CORPORATION | $516K |
PSKYPARAMOUNT SKYDANCE CORP | $515K |
AMANTERO MIDSTREAM CORP | $514K |
TPGTPG INC | $511K |
TKOTKO GROUP HOLDINGS INC | $510K |
SPHQINVESCO EXCHANGE TRADED FD T | $508K |
WHRWHIRLPOOL CORP | $499K |
GMEDGLOBUS MED INC | $496K |
CPACOPA HOLDINGS SA | $496K |
SPEMSPDR INDEX SHS FDS | $495K |
VOVANGUARD INDEX FDS | $495K |
SESEA LTD | $494K |
ALBALBEMARLE CORP | $492K |
CIVICIVITAS RESOURCES INC | $490K |
ZGZILLOW GROUP INC | $489K |
LOARLOAR HOLDINGS INC | $486K |
EFGISHARES TR | $478K |
EXLSEXLSERVICE HOLDINGS INC | $477K |
WBSWEBSTER FINL CORP | $474K |
CELHCELSIUS HLDGS INC | $473K |
STBAS & T BANCORP INC | $472K |
LYFTLYFT INC | $472K |
TFSLTFS FINL CORP | $469K |
NVRNVR INC | $466K |
GSKGSK PLC | $465K |
GLREGREENLIGHT CAPITAL RE LTD | $462K |