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 |
|---|---|---|---|---|---|
| 701 | RPRXROYALTY PHARMA PLC | 35,767 | $1.3B | 17.42% | |
| 702 | AEEAMEREN CORP | 12,073 | $1.3B | 17.40% | |
| 703 | DYHTARGET CORP | 14,036 | $1.3B | 17.39% | |
| 704 | BOHBANK HAWAII CORP | 19,155 | $1.3B | 17.36% | |
| 705 | MRCYMERCURY SYS INC | 16,203 | $1.3B | 17.32% | |
| 706 | SNDKSANDISK CORP | 11,171 | $1.3B | 17.31% | |
| 707 | SMGSCOTTS MIRACLE-GRO CO | 21,998 | $1.3B | 17.30% | |
| 708 | GPKGRAPHIC PACKAGING HLDG CO | 63,950 | $1.3B | 17.29% | |
| 709 | SPYGSPDR SERIES TRUST | 11,974 | $1.3B | 17.28% | |
| 710 | BRBROADRIDGE FINL SOLUTIONS IN | 5,219 | $1.2B | 17.20% | |
| 711 | IVZINVESCO LTD | 54,168 | $1.2B | 17.16% | |
| 712 | LWLAMB WESTON HLDGS INC | 21,393 | $1.2B | 17.16% | |
| 713 | OMFONEMAIN HLDGS INC | 21,910 | $1.2B | 17.08% | |
| 714 | HRLHORMEL FOODS CORP | 49,767 | $1.2B | 17.00% | |
| 715 | SFSTIFEL FINL CORP | 10,842 | $1.2B | 16.99% | |
| 716 | TNDMTANDEM DIABETES CARE INC | 101,310 | $1.2B | 16.98% | |
| 717 | VFCV F CORP | 85,159 | $1.2B | 16.97% | |
| 718 | TEAMATLASSIAN CORPORATION | 7,646 | $1.2B | 16.86% | |
| 719 | MGVVANGUARD WORLD FD | 8,820 | $1.2B | 16.86% | |
| 720 | PAGPENSKE AUTOMOTIVE GRP INC | 7,001 | $1.2B | 16.81% | |
| 721 | OGEOGE ENERGY CORP | 26,284 | $1.2B | 16.79% | |
| 722 | TWLOTWILIO INC | 12,132 | $1.2B | 16.77% | |
| 723 | PVHPVH CORPORATION | 14,404 | $1.2B | 16.66% | |
| 724 | CNPCENTERPOINT ENERGY INC | 30,975 | $1.2B | 16.60% | |
| 725 | ORIOLD REP INTL CORP | 28,185 | $1.2B | 16.53% | |
| 726 | AVBAVALONBAY CMNTYS INC | 6,166 | $1.2B | 16.53% | |
| 727 | FNDFLOOR & DECOR HLDGS INC | 16,210 | $1.2B | 16.50% | |
| 728 | SNAPSNAP INC | 154,697 | $1.2B | 16.47% | |
| 729 | WATWATERS CORP | 3,965 | $1.2B | 16.42% | |
| 730 | EQREQUITY RESIDENTIAL | 18,295 | $1.2B | 16.41% | |
| 731 | FLOTISHARES TR | 23,250 | $1.2B | 16.40% | |
| 732 | SCHMSCHWAB STRATEGIC TR | 40,032 | $1.2B | 16.38% | |
| 733 | GNRCGENERAC HLDGS INC | 7,078 | $1.2B | 16.36% | |
| 734 | GWREGUIDEWIRE SOFTWARE INC | 5,154 | $1.2B | 16.36% | |
| 735 | LAMRLAMAR ADVERTISING CO NEW | 9,527 | $1.2B | 16.11% | |
| 736 | XYZBLOCK INC | 16,133 | $1.2B | 16.10% | |
| 737 | RFREGIONS FINANCIAL CORP NEW | 43,879 | $1.2B | 16.10% | |
| 738 | JAMFJAMF HLDG CORP | 108,845 | $1.2B | 16.08% | |
| 739 | UDMYUDEMY INC | 166,064 | $1.2B | 16.08% | |
| 740 | REGREGENCY CTRS CORP | 15,861 | $1.2B | 16.07% | |
| 741 | KEXKIRBY CORP | 13,945 | $1.2B | 16.07% | |
| 742 | PHGKONINKLIJKE PHILIPS N V | 42,680 | $1.2B | 16.07% | |
| 743 | W3UWESTERN UN CO | 145,576 | $1.2B | 16.06% | |
| 744 | HRBBLOCK H & R INC | 22,930 | $1.2B | 16.04% | |
| 745 | VRNSVARONIS SYS INC | 20,193 | $1.2B | 16.03% | |
| 746 | RRXREGAL REXNORD CORPORATION | 8,045 | $1.2B | 15.95% | |
| 747 | MTNVAIL RESORTS INC | 7,694 | $1.2B | 15.89% | |
| 748 | NXSTNEXSTAR MEDIA GROUP INC | 5,812 | $1.1B | 15.87% | |
| 749 | SONSONOCO PRODS CO | 26,639 | $1.1B | 15.85% | |
| 750 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,845 | $1.1B | 15.85% | |
| 751 | VENVENTAS INC | 16,339 | $1.1B | 15.84% | |
| 752 | NOBLPROSHARES TR | 11,103 | $1.1B | 15.80% | |
| 753 | DC4DEXCOM INC | 16,960 | $1.1B | 15.76% | |
| 754 | KRYSKRYSTAL BIOTECH INC | 6,464 | $1.1B | 15.76% | |
| 755 | NVCRNOVOCURE LTD | 88,313 | $1.1B | 15.76% | |
| 756 | NFGNATIONAL FUEL GAS CO | 12,319 | $1.1B | 15.74% | |
| 757 | MQMARQETA INC | 215,142 | $1.1B | 15.69% | |
| 758 | NINISOURCE INC | 26,172 | $1.1B | 15.65% | |
| 759 | ETENERGY TRANSFER L P | 65,958 | $1.1B | 15.63% | |
| 760 | VEEVVEEVA SYS INC | 3,797 | $1.1B | 15.62% | |
| 761 | AVTAVNET INC | 21,590 | $1.1B | 15.59% | |
| 762 | FCNFTI CONSULTING INC | 6,970 | $1.1B | 15.56% | |
| 763 | VOYAVOYA FINANCIAL INC | 15,056 | $1.1B | 15.55% | |
| 764 | ZZILLOW GROUP INC | 14,607 | $1.1B | 15.54% | |
| 765 | JEFJEFFERIES FINL GROUP INC | 17,162 | $1.1B | 15.50% | |
| 766 | SONYSONY GROUP CORP | 38,832 | $1.1B | 15.48% | |
| 767 | LITELUMENTUM HLDGS INC | 6,885 | $1.1B | 15.47% | |
| 768 | UHALU HAUL HOLDING COMPANY | 19,628 | $1.1B | 15.47% | |
| 769 | LSTRLANDSTAR SYS INC | 9,111 | $1.1B | 15.42% | |
| 770 | PKPARK HOTELS & RESORTS INC | 99,148 | $1.1B | 15.38% | |
| 771 | ODFLOLD DOMINION FREIGHT LINE IN | 7,890 | $1.1B | 15.34% | |
| 772 | SMCISUPER MICRO COMPUTER INC | 23,167 | $1.1B | 15.34% | |
| 773 | GLPIGAMING & LEISURE PPTYS INC | 23,797 | $1.1B | 15.32% | |
| 774 | WHWYNDHAM HOTELS & RESORTS INC | 13,858 | $1.1B | 15.29% | |
| 775 | AXSAXIS CAP HLDGS LTD | 11,502 | $1.1B | 15.27% | |
| 776 | SCHGSCHWAB STRATEGIC TR | 34,627 | $1.1B | 15.26% | |
| 777 | EHCENCOMPASS HEALTH CORP | 8,694 | $1.1B | 15.25% | |
| 778 | BF/BBROWN FORMAN CORP | 40,566 | $1.1B | 15.25% | |
| 779 | FEFIRSTENERGY CORP | 24,067 | $1.1B | 15.23% | |
| 780 | HOGHARLEY DAVIDSON INC | 39,515 | $1.1B | 15.22% | |
| 781 | WSCWILLSCOT HLDGS CORP | 52,005 | $1.1B | 15.16% | |
| 782 | SLGNSILGAN HLDGS INC | 25,508 | $1.1B | 15.15% | |
| 783 | SAPSAP SE | 4,098 | $1.1B | 15.12% | |
| 784 | GPCGENUINE PARTS CO | 7,837 | $1.1B | 15.06% | |
| 785 | AVEMAMERICAN CENTY ETF TR | 14,502 | $1.1B | 15.04% | |
| 786 | LYBLYONDELLBASELL INDUSTRIES N | 22,183 | $1.1B | 15.02% | |
| 787 | CSGPCOSTAR GROUP INC | 12,874 | $1.1B | 15.00% | |
| 788 | WIXWIX COM LTD | 6,097 | $1.1B | 14.96% | |
| 789 | WRBBERKLEY W R CORP | 14,103 | $1.1B | 14.92% | |
| 790 | VMCVULCAN MATLS CO | 3,505 | $1.1B | 14.89% | |
| 791 | PSTGPURE STORAGE INC | 12,859 | $1.1B | 14.88% | |
| 792 | RJFRAYMOND JAMES FINL INC | 6,231 | $1.1B | 14.85% | |
| 793 | LFUSLITTELFUSE INC | 4,146 | $1.1B | 14.83% | |
| 794 | STLDSTEEL DYNAMICS INC | 7,673 | $1.1B | 14.81% | |
| 795 | CMACOMERICA INC | 15,539 | $1.1B | 14.80% | |
| 796 | VOEVANGUARD INDEX FDS | 6,106 | $1.1B | 14.79% | |
| 797 | MAAMID-AMER APT CMNTYS INC | 7,653 | $1.1B | 14.77% | |
| 798 | DFASDIMENSIONAL ETF TRUST | 15,589 | $1.1B | 14.74% | |
| 799 | SNDRSCHNEIDER NATIONAL INC | 50,135 | $1.1B | 14.71% | |
| 800 | HLIHOULIHAN LOKEY INC | 5,179 | $1.1B | 14.68% |