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 |
|---|---|
RLIRLI CORP | $460K |
SAROSTANDARDAERO INC | $460K |
UTHUNITED THERAPEUTICS CORP DEL | $459K |
IWRISHARES TR | $458K |
FDUSFIDUS INVT CORP | $456K |
TGTTARGET CORP | $450K |
NTRANATERA INC | $448K |
REXRREXFORD INDL RLTY INC | $447K |
PMPHILIP MORRIS INTL INC | $446K |
QSQUANTUMSCAPE CORP | $445K |
MEDPMEDPACE HLDGS INC | $445K |
JMTGJ P MORGAN EXCHANGE TRADED F | $444K |
ONTOONTO INNOVATION INC | $443K |
MPBMID PENN BANCORP INC | $442K |
IWPISHARES TR | $441K |
WESWESTERN MIDSTREAM PARTNERS L | $441K |
RIVNRIVIAN AUTOMOTIVE INC | $437K |
SANBANCO SANTANDER S.A. | $436K |
IBKRINTERACTIVE BROKERS GROUP IN | $436K |
VNQVANGUARD INDEX FDS | $435K |
CABOCABLE ONE INC | $434K |
CRSCARPENTER TECHNOLOGY CORP | $434K |
CNHICNH INDL N V | $434K |
DKDELEK US HLDGS INC NEW | $432K |
EXASEXACT SCIENCES CORP | $431K |
AVTRAVANTOR INC | $426K |
AUANGLOGOLD ASHANTI PLC | $424K |
XPXP INC | $419K |
HHHHOWARD HUGHES HOLDINGS INC | $417K |
PRPERMIAN RESOURCES CORP | $416K |
ONONON HLDG AG | $413K |
FXIISHARES TR | $412K |
IOTSAMSARA INC | $412K |
INGMINGRAM MICRO HLDG CORP | $411K |
FLUTFLUTTER ENTMT PLC | $411K |
RSRELIANCE INC | $408K |
ISIIONIS PHARMACEUTICALS INC | $406K |
TDOCTELADOC HEALTH INC | $405K |
HMCHONDA MOTOR LTD | $405K |
BRBRBELLRING BRANDS INC | $403K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $402K |
TONXTON STRATEGY CO | $399K |
IYFISHARES TR | $397K |
VBRVANGUARD INDEX FDS | $395K |
ATDATI INC | $392K |
EWZISHARES INC | $390K |
TPRTAPESTRY INC | $390K |
NBIXNEUROCRINE BIOSCIENCES INC | $386K |
APPFAPPFOLIO INC | $385K |
VTRSVIATRIS INC | $383K |
RBCRBC BEARINGS INC | $378K |
6RJ0ROCKET LAB CORP | $377K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $371K |
SCHASCHWAB STRATEGIC TR | $369K |
EIXEDISON INTL | $366K |
CVCOCAVCO INDS INC DEL | $366K |
UBSUBS GROUP AG | $365K |
BEPCBROOKFIELD RENEWABLE CORP | $365K |
CFLTCONFLUENT INC | $362K |
SPSMSPDR SERIES TRUST | $360K |
ALTIALTI GLOBAL INC | $360K |
BIRKBIRKENSTOCK HOLDING PLC | $359K |
AURAURORA INNOVATION INC | $358K |
OPENOPENDOOR TECHNOLOGIES INC | $356K |
MLB1MERCADOLIBRE INC | $353K |
JEPQJ P MORGAN EXCHANGE TRADED F | $351K |
MRPMILLROSE PPTYS INC | $350K |
UIUBIQUITI INC | $349K |
GXOGXO LOGISTICS INCORPORATED | $343K |
ECGEVERUS CONSTR GROUP | $342K |
FIVNFIVE9 INC | $341K |
IPXIPERIONX LTD | $339K |
ALABASTERA LABS INC | $336K |
IAUMISHARES GOLD TR | $335K |
ABALLIANCEBERNSTEIN HLDG L P | $335K |
RACEFERRARI N V | $333K |
BROSDUTCH BROS INC | $332K |
HLNEHAMILTON LANE INC | $331K |
SLBSCHLUMBERGER LTD | $331K |
XPROEXPRO GROUP HOLDINGS NV | $329K |
NOVNOV INC | $329K |
PSNPARSONS CORP DEL | $329K |
BURBURFORD CAP LTD | $326K |
LINELINEAGE INC | $326K |
BEBLOOM ENERGY CORP | $326K |
FMSFRESENIUS MEDICAL CARE AG | $326K |
ELFE L F BEAUTY INC | $326K |
AOAISHARES TR | $324K |
DEODIAGEO PLC | $324K |
FSPFRANKLIN STR PPTYS CORP | $324K |
BNDXVANGUARD CHARLOTTE FDS | $323K |
IWOISHARES TR | $321K |
CARTMAPLEBEAR INC | $320K |
NLYANNALY CAPITAL MANAGEMENT IN | $319K |
TMTOYOTA MOTOR CORP | $318K |
WINGWINGSTOP INC | $317K |
QQQMINVESCO EXCH TRADED FD TR II | $317K |
CYTKCYTOKINETICS INC | $317K |
RALRALLIANT CORP | $312K |
CAVACAVA GROUP INC | $312K |