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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRCKILROY RLTY CORP | 84,658 | $3.6B | 50.02% | |
| 202 | DOCSDOXIMITY INC | 48,972 | $3.6B | 49.47% | |
| 203 | 0J7QIAC INC | 104,747 | $3.6B | 49.28% | |
| 204 | KWEBKRANESHARES TRUST | 84,824 | $3.6B | 49.21% | |
| 205 | ULTAULTA BEAUTY INC | 6,516 | $3.6B | 49.20% | |
| 206 | HWMHOWMET AEROSPACE INC | 18,122 | $3.6B | 49.10% | |
| 207 | IGVISHARES TR | 30,877 | $3.6B | 49.04% | |
| 208 | BABOEING CO | 16,421 | $3.5B | 48.94% | |
| 209 | HONHONEYWELL INTL INC | 16,792 | $3.5B | 48.81% | |
| 210 | LIILENNOX INTL INC | 6,646 | $3.5B | 48.67% | |
| 211 | NCNONCINO INC | 129,845 | $3.5B | 48.61% | |
| 212 | CBCHUBB LIMITED | 12,298 | $3.5B | 48.09% | |
| 213 | LPLALPL FINL HLDGS INC | 10,375 | $3.5B | 47.66% | |
| 214 | MPWRMONOLITHIC PWR SYS INC | 3,727 | $3.4B | 47.46% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 11,156 | $3.4B | 47.05% | |
| 216 | EXPEEXPEDIA GROUP INC | 15,912 | $3.4B | 46.97% | |
| 217 | TXNTEXAS INSTRS INC | 18,444 | $3.4B | 46.79% | |
| 218 | SBUXSTARBUCKS CORP | 40,001 | $3.4B | 46.73% | |
| 219 | AWMSKYWORKS SOLUTIONS INC | 43,927 | $3.4B | 46.70% | |
| 220 | CRUSCIRRUS LOGIC INC | 26,860 | $3.4B | 46.47% | |
| 221 | BCCCGLOBAL X FDS | 70,571 | $3.4B | 46.42% | |
| 222 | BSXBOSTON SCIENTIFIC CORP | 34,406 | $3.4B | 46.39% | |
| 223 | EWEDWARDS LIFESCIENCES CORP | 43,161 | $3.4B | 46.35% | |
| 224 | CMCSACOMCAST CORP NEW | 106,305 | $3.3B | 46.12% | |
| 225 | SCZISHARES TR | 43,500 | $3.3B | 46.08% | |
| 226 | PHMPULTE GROUP INC | 25,099 | $3.3B | 45.86% | |
| 227 | CCLCARNIVAL CORP | 113,187 | $3.3B | 45.19% | |
| 228 | ORLYOREILLY AUTOMOTIVE INC | 30,126 | $3.2B | 44.85% | |
| 229 | CEGCONSTELLATION ENERGY CORP | 9,869 | $3.2B | 44.85% | |
| 230 | RLRALPH LAUREN CORP | 10,322 | $3.2B | 44.82% | |
| 231 | MSIMOTOROLA SOLUTIONS INC | 7,080 | $3.2B | 44.79% | |
| 232 | KKRKKR & CO INC | 24,766 | $3.2B | 44.44% | |
| 233 | DDDUPONT DE NEMOURS INC | 41,300 | $3.2B | 44.43% | |
| 234 | RCLROYAL CARIBBEAN GROUP | 9,880 | $3.2B | 44.26% | |
| 235 | RAMPLIVERAMP HLDGS INC | 117,774 | $3.2B | 44.14% | |
| 236 | ARMKARAMARK | 83,175 | $3.2B | 44.10% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 5,227 | $3.2B | 43.98% | |
| 238 | CLXCLOROX CO DEL | 25,801 | $3.2B | 43.93% | |
| 239 | FOXAFOX CORP | 50,180 | $3.2B | 43.70% | |
| 240 | MTBM & T BK CORP | 15,941 | $3.2B | 43.50% | |
| 241 | WTWWILLIS TOWERS WATSON PLC LTD | 9,050 | $3.1B | 43.29% | |
| 242 | TDCTERADATA CORP DEL | 144,421 | $3.1B | 42.90% | |
| 243 | GLWCORNING INC | 37,813 | $3.1B | 42.83% | |
| 244 | TXRHTEXAS ROADHOUSE INC | 18,564 | $3.1B | 42.59% | |
| 245 | IGOVISHARES TR | 72,253 | $3.1B | 42.50% | |
| 246 | SNPSSYNOPSYS INC | 6,222 | $3.1B | 42.40% | |
| 247 | FIVEFIVE BELOW INC | 19,799 | $3.1B | 42.30% | |
| 248 | TSNTYSON FOODS INC | 56,184 | $3.1B | 42.13% | |
| 249 | IWDISHARES TR | 14,801 | $3.0B | 41.61% | |
| 250 | PLDPROLOGIS INC. | 26,228 | $3.0B | 41.48% | |
| 251 | DUKDUKE ENERGY CORP NEW | 24,192 | $3.0B | 41.34% | |
| 252 | ARWARROW ELECTRS INC | 24,642 | $3.0B | 41.17% | |
| 253 | AMTAMERICAN TOWER CORP NEW | 15,356 | $3.0B | 41.08% | |
| 254 | ALSNALLISON TRANSMISSION HLDGS I | 35,021 | $3.0B | 41.05% | |
| 255 | FUODOLBY LABORATORIES INC | 40,799 | $3.0B | 40.77% | |
| 256 | ACGLARCH CAP GROUP LTD | 32,468 | $2.9B | 40.68% | |
| 257 | WOOFPETCO HEALTH & WELLNESS CO I | 751,657 | $2.9B | 40.17% | |
| 258 | CRLCHARLES RIV LABS INTL INC | 18,550 | $2.9B | 40.08% | |
| 259 | JAZZJAZZ PHARMACEUTICALS PLC | 21,996 | $2.9B | 40.03% | |
| 260 | FLSFLOWSERVE CORP | 54,314 | $2.9B | 39.86% | |
| 261 | EIPXFIRST TR EXCHANGE-TRADED FD | 110,220 | $2.9B | 39.83% | |
| 262 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,444 | $2.9B | 39.70% | |
| 263 | SOSOUTHERN CO | 30,323 | $2.9B | 39.68% | |
| 264 | AMEAMETEK INC | 15,273 | $2.9B | 39.65% | |
| 265 | IEXIDEX CORP | 17,634 | $2.9B | 39.63% | |
| 266 | MSAMSA SAFETY INC | 16,631 | $2.9B | 39.52% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 8,126 | $2.9B | 39.41% | |
| 268 | PSXPHILLIPS 66 | 20,980 | $2.9B | 39.41% | |
| 269 | WMBWILLIAMS COS INC | 44,871 | $2.8B | 39.25% | |
| 270 | XLKSELECT SECTOR SPDR TR | 10,067 | $2.8B | 39.18% | |
| 271 | SSENTINELONE INC | 161,109 | $2.8B | 39.18% | |
| 272 | MCHPMICROCHIP TECHNOLOGY INC. | 44,029 | $2.8B | 39.05% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 33,830 | $2.8B | 39.02% | |
| 274 | GTESGATES INDL CORP PLC | 113,848 | $2.8B | 39.02% | |
| 275 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,507 | $2.8B | 39.01% | |
| 276 | IRINGERSOLL RAND INC | 34,038 | $2.8B | 38.83% | |
| 277 | WMWASTE MGMT INC DEL | 12,702 | $2.8B | 38.73% | |
| 278 | TTCTORO CO | 36,727 | $2.8B | 38.65% | |
| 279 | KRBNKRANESHARES TRUST | 86,237 | $2.8B | 38.58% | |
| 280 | DOVDOVER CORP | 16,641 | $2.8B | 38.34% | |
| 281 | URIUNITED RENTALS INC | 2,906 | $2.8B | 38.31% | |
| 282 | BMYBRISTOL-MYERS SQUIBB CO | 61,235 | $2.8B | 38.14% | |
| 283 | SJMSMUCKER J M CO | 25,383 | $2.8B | 38.07% | |
| 284 | EPREPR PPTYS | 47,177 | $2.8B | 37.98% | |
| 285 | TTTRANE TECHNOLOGIES PLC | 6,493 | $2.7B | 37.83% | |
| 286 | CITCINTAS CORP | 13,345 | $2.7B | 37.83% | |
| 287 | KMBKIMBERLY-CLARK CORP | 21,831 | $2.7B | 37.73% | |
| 288 | SWKSTANLEY BLACK & DECKER INC | 36,690 | $2.7B | 37.66% | |
| 289 | HOODROBINHOOD MKTS INC | 18,982 | $2.7B | 37.53% | |
| 290 | CMECME GROUP INC | 10,058 | $2.7B | 37.53% | |
| 291 | FISVFISERV INC | 21,067 | $2.7B | 37.51% | |
| 292 | OZKBANK OZK LITTLE ROCK ARK | 53,266 | $2.7B | 37.50% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 13,471 | $2.7B | 37.49% | |
| 294 | TERTERADYNE INC | 19,670 | $2.7B | 37.39% | |
| 295 | BYDBOYD GAMING CORP | 31,251 | $2.7B | 37.37% | |
| 296 | SPDWSPDR INDEX SHS FDS | 63,059 | $2.7B | 37.26% | |
| 297 | CAGCONAGRA BRANDS INC | 147,208 | $2.7B | 37.22% | |
| 298 | ITWILLINOIS TOOL WKS INC | 10,282 | $2.7B | 37.22% | |
| 299 | SYFSYNCHRONY FINANCIAL | 37,911 | $2.7B | 37.20% | |
| 300 | CCKCROWN HLDGS INC | 27,842 | $2.7B | 37.14% |