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 |
|---|---|
JCPBJ P MORGAN EXCHANGE TRADED F | $309K |
IUSGISHARES TR | $307K |
SNDKSANDISK CORP | $307K |
JPSTJ P MORGAN EXCHANGE TRADED F | $303K |
VCITVANGUARD SCOTTSDALE FDS | $301K |
AKAMAKAMAI TECHNOLOGIES INC | $300K |
BMRNBIOMARIN PHARMACEUTICAL INC | $299K |
ASBASSOCIATED BANC CORP | $299K |
MPLXMPLX LP | $298K |
GTLBGITLAB INC | $298K |
EMNEASTMAN CHEM CO | $296K |
WFRDWEATHERFORD INTL PLC | $295K |
UPSUNITED PARCEL SERVICE INC | $293K |
OSCROSCAR HEALTH INC | $293K |
IUSVISHARES TR | $292K |
SCHPSCHWAB STRATEGIC TR | $291K |
UPSTUPSTART HLDGS INC | $289K |
CAMTCAMTEK LTD | $289K |
WCNWASTE CONNECTIONS INC | $286K |
ESLTELBIT SYS LTD | $285K |
FTVFORTIVE CORP | $282K |
UPROPROSHARES TR | $281K |
PCGPG&E CORP | $280K |
KOPNKOPIN CORP | $278K |
LBTYALIBERTY GLOBAL LTD | $276K |
DONSPDR DOW JONES INDL AVERAGE | $274K |
ROIVROIVANT SCIENCES LTD | $274K |
FTITECHNIPFMC PLC | $272K |
EIS*ISHARES INC | $271K |
ASTSAST SPACEMOBILE INC | $269K |
RAREULTRAGENYX PHARMACEUTICAL IN | $266K |
ESABESAB CORPORATION | $266K |
BTCGRAYSCALE BITCOIN MINI TR ET | $263K |
XLGINVESCO EXCHANGE TRADED FD T | $262K |
HTDCORCEPT THERAPEUTICS INC | $262K |
TLNTALEN ENERGY CORP | $259K |
DVDOUBLEVERIFY HLDGS INC | $258K |
ESNTESSENT GROUP LTD | $258K |
STAGSTAG INDL INC | $258K |
SAILSAILPOINT INC | $258K |
HALOHALOZYME THERAPEUTICS INC | $255K |
BHPBHP GROUP LTD | $255K |
SSBSOUTHSTATE BK CORP | $254K |
CPRICAPRI HOLDINGS LIMITED | $251K |
PFFISHARES TR | $250K |
IM8NINSMED INC | $250K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $245K |
AGNCAGNC INVT CORP | $244K |
EXPEAGLE MATLS INC | $244K |
JHXJAMES HARDIE INDS PLC | $242K |
OGNORGANON & CO | $242K |
TEMTEMPUS AI INC | $242K |
XLESELECT SECTOR SPDR TR | $240K |
NBISNEBIUS GROUP N.V. | $239K |
IBNICICI BANK LIMITED | $237K |
SMFGSUMITOMO MITSUI FINL GROUP I | $235K |
EDAEDAP TMS S A | $234K |
LNWOLIGHT & WONDER INC | $234K |
GSPYTIDAL TRUST I | $233K |
ARCCARES CAPITAL CORP | $233K |
SNYSANOFI SA | $233K |
APLSAPELLIS PHARMACEUTICALS INC | $233K |
KNSLKINSALE CAP GROUP INC | $231K |
BPBP PLC | $230K |
SAIASAIA INC | $228K |
GRNBARCLAYS BANK PLC | $226K |
BA 6 10/15/27BOEING CO | $226K |
TIGOMILLICOM INTL CELLULAR S A | $226K |
GLIBAGCI LIBERTY INC | $225K |
CLVTCLARIVATE PLC | $224K |
CCITIGROUP INC | $224K |
MPTMEDICAL PPTYS TRUST INC | $224K |
HCMHUTCHMED CHINA LTD | $222K |
VDEVANGUARD WORLD FD | $219K |
FLEXFLEX LTD | $218K |
FRAFFRANKLIN FINL SVCS CORP | $216K |
XLBSELECT SECTOR SPDR TR | $215K |
07WAMR COOPER GROUP INC | $215K |
NBOSNEUBERGER BERMAN ETF TRUST | $214K |
QCOMQUALCOMM INC | $213K |
CNXCNX RES CORP | $213K |
KRMNKARMAN HLDGS INC | $212K |
ARGXARGENX SE | $211K |
GRABGRAB HOLDINGS LIMITED | $211K |
RVMDREVOLUTION MEDICINES INC | $210K |
BMTABRITISH AMERN TOB PLC | $210K |
GLXYGALAXY DIGITAL INC. | $210K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $208K |
CHWYCHEWY INC | $207K |
HQYHEALTHEQUITY INC | $206K |
INGING GROEP N.V. | $205K |
KHCKRAFT HEINZ CO | $204K |
BUDANHEUSER BUSCH INBEV SA/NV | $203K |
IDEVISHARES TR | $203K |
HRHEALTHCARE RLTY TR | $202K |
RIORIO TINTO PLC | $201K |
MQTBLACKROCK MUNIYIELD QUALITY | $197K |
FRGEFORGE GLOBAL HOLDINGS INC | $190K |
IRDMIRIDIUM COMMUNICATIONS INC | $188K |
BMYBRISTOL-MYERS SQUIBB CO | $182K |