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 |
|---|---|---|---|---|---|
| 801 | CPAYCORPAY INC | 3,670 | $1.1B | 14.60% | |
| 802 | EMXCISHARES INC | 15,622 | $1.1B | 14.56% | |
| 803 | NVSTENVISTA HOLDINGS CORPORATION | 51,657 | $1.1B | 14.53% | |
| 804 | APAAPA CORPORATION | 43,277 | $1.1B | 14.51% | |
| 805 | MIGASTRATEGY INC | 3,261 | $1.1B | 14.51% | |
| 806 | LVSLAS VEGAS SANDS CORP | 19,480 | $1.0B | 14.47% | |
| 807 | FDO.FMACYS INC | 58,105 | $1.0B | 14.46% | |
| 808 | SEESEALED AIR CORP NEW | 29,478 | $1.0B | 14.39% | |
| 809 | ULUNILEVER PLC | 17,547 | $1.0B | 14.36% | |
| 810 | KIMKIMCO RLTY CORP | 47,570 | $1.0B | 14.35% | |
| 811 | PNWPINNACLE WEST CAP CORP | 11,576 | $1.0B | 14.33% | |
| 812 | TRUTRANSUNION | 12,370 | $1.0B | 14.31% | |
| 813 | TTDTHE TRADE DESK INC | 21,137 | $1.0B | 14.31% | |
| 814 | HSTHOST HOTELS & RESORTS INC | 60,217 | $1.0B | 14.26% | |
| 815 | DRVNDRIVEN BRANDS HLDGS INC | 64,053 | $1.0B | 14.25% | |
| 816 | SHOPSHOPIFY INC | 6,910 | $1.0B | 14.18% | |
| 817 | ELLAUDER ESTEE COS INC | 11,633 | $1.0B | 14.16% | |
| 818 | PAYCPAYCOM SOFTWARE INC | 4,924 | $1.0B | 14.15% | |
| 819 | XHSSPDR SERIES TRUST | 10,079 | $1.0B | 14.14% | |
| 820 | SLGSL GREEN RLTY CORP | 17,067 | $1.0B | 14.11% | |
| 821 | MANMANPOWERGROUP INC WIS | 26,951 | $1.0B | 14.11% | |
| 822 | SHELSHELL PLC | 14,249 | $1.0B | 14.07% | |
| 823 | MCXMCCORMICK & CO INC | 15,226 | $1.0B | 14.07% | |
| 824 | MPMP MATERIALS CORP | 15,179 | $1.0B | 14.06% | |
| 825 | UEOWESTLAKE CORPORATION | 13,170 | $1.0B | 14.01% | |
| 826 | MDUMDU RES GROUP INC | 56,805 | $1.0B | 14.01% | |
| 827 | DFATDIMENSIONAL ETF TRUST | 17,382 | $1.0B | 13.97% | |
| 828 | ESTCELASTIC N V | 11,953 | $1.0B | 13.95% | |
| 829 | VHTVANGUARD WORLD FD | 3,881 | $1.0B | 13.91% | |
| 830 | EMEEMCOR GROUP INC | 1,547 | $1.0B | 13.88% | |
| 831 | STWDSTARWOOD PPTY TR INC | 50,524 | $1.0B | 13.85% | |
| 832 | COOCOOPER COS INC | 14,604 | $1.0B | 13.83% | |
| 833 | EWBCEAST WEST BANCORP INC | 9,384 | $998.9M | 13.79% | |
| 834 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,194 | $998.2M | 13.78% | |
| 835 | XBISPDR SERIES TRUST | 9,947 | $996.7M | 13.76% | |
| 836 | LYVLIVE NATION ENTERTAINMENT IN | 6,098 | $996.3M | 13.76% | |
| 837 | COHRCOHERENT CORP | 9,216 | $992.7M | 13.71% | |
| 838 | CUZCOUSINS PPTYS INC | 34,261 | $991.5M | 13.69% | |
| 839 | PPLPPL CORP | 26,547 | $990.3M | 13.68% | |
| 840 | MTDMETTLER TOLEDO INTERNATIONAL | 806 | $989.5M | 13.66% | |
| 841 | ENOVENOVIS CORPORATION | 32,548 | $987.5M | 13.64% | |
| 842 | SIVRABRDN SILVER ETF TRUST | 22,183 | $986.7M | 13.63% | |
| 843 | CBRECBRE GROUP INC | 6,254 | $985.5M | 13.61% | |
| 844 | AFWALIGN TECHNOLOGY INC | 7,859 | $984.1M | 13.59% | |
| 845 | ZBHZIMMER BIOMET HOLDINGS INC | 9,972 | $983.3M | 13.58% | |
| 846 | FOURSHIFT4 PMTS INC | 12,695 | $982.6M | 13.57% | |
| 847 | DPZDOMINOS PIZZA INC | 2,270 | $980.1M | 13.53% | |
| 848 | FOXFOX CORP | 17,059 | $977.3M | 13.50% | |
| 849 | DEIDOUGLAS EMMETT INC | 62,434 | $976.9M | 13.49% | |
| 850 | CASYCASEYS GEN STORES INC | 1,724 | $974.6M | 13.46% | |
| 851 | INGRINGREDION INC | 7,967 | $972.9M | 13.43% | |
| 852 | RGENREPLIGEN CORP | 7,274 | $972.3M | 13.43% | |
| 853 | BWFGBANKWELL FINL GROUP INC | 21,930 | $970.4M | 13.40% | |
| 854 | IEIINSIGHT ENTERPRISES INC | 8,546 | $969.2M | 13.38% | |
| 855 | HIGHARTFORD INSURANCE GROUP INC | 7,218 | $966.4M | 13.35% | |
| 856 | ALLYALLY FINL INC | 24,630 | $965.5M | 13.33% | |
| 857 | JKHYHENRY JACK & ASSOC INC | 6,476 | $964.4M | 13.32% | |
| 858 | VNTVONTIER CORPORATION | 22,874 | $960.0M | 13.26% | |
| 859 | FRTFEDERAL RLTY INVT TR NEW | 9,389 | $951.2M | 13.13% | |
| 860 | LENLENNAR CORP | 7,921 | $950.4M | 13.12% | |
| 861 | RGAREINSURANCE GRP OF AMERICA I | 4,940 | $949.1M | 13.11% | |
| 862 | TOLTOLL BROTHERS INC | 6,866 | $948.5M | 13.10% | |
| 863 | AZNASTRAZENECA PLC | 12,321 | $945.3M | 13.05% | |
| 864 | XLFISELECT SECTOR SPDR TR | 12,051 | $944.5M | 13.04% | |
| 865 | SYU1SYNOVUS FINL CORP | 19,165 | $943.4M | 13.03% | |
| 866 | LLOEWS CORP | 9,387 | $942.4M | 13.01% | |
| 867 | GLGLOBE LIFE INC | 6,589 | $942.0M | 13.01% | |
| 868 | SCHFSCHWAB STRATEGIC TR | 40,408 | $940.7M | 12.99% | |
| 869 | BLDRBUILDERS FIRSTSOURCE INC | 7,752 | $939.9M | 12.98% | |
| 870 | BKRBAKER HUGHES COMPANY | 19,281 | $939.4M | 12.97% | |
| 871 | SMHVANECK ETF TRUST | 2,869 | $936.3M | 12.93% | |
| 872 | DOCHEALTHPEAK PROPERTIES INC | 48,774 | $934.0M | 12.90% | |
| 873 | VYMVANGUARD WHITEHALL FDS | 6,611 | $931.8M | 12.87% | |
| 874 | BAMBROOKFIELD ASSET MANAGMT LTD | 16,310 | $928.6M | 12.82% | |
| 875 | CACCCREDIT ACCEP CORP MICH | 1,977 | $923.1M | 12.75% | |
| 876 | MORNMORNINGSTAR INC | 3,971 | $921.3M | 12.72% | |
| 877 | SHCSOTERA HEALTH CO | 58,536 | $920.8M | 12.71% | |
| 878 | LEGLEGGETT & PLATT INC | 103,344 | $920.2M | 12.71% | |
| 879 | LHLABCORP HOLDINGS INC | 3,201 | $918.7M | 12.69% | |
| 880 | REYNREYNOLDS CONSUMER PRODS INC | 37,544 | $918.7M | 12.69% | |
| 881 | SAICSCIENCE APPLICATIONS INTL CO | 9,243 | $918.5M | 12.68% | |
| 882 | BOXBOX INC | 28,290 | $912.9M | 12.61% | |
| 883 | VACMARRIOTT VACATIONS WORLDWIDE | 13,597 | $912.8M | 12.61% | |
| 884 | RHCRH PLC | 7,601 | $911.4M | 12.59% | |
| 885 | WMSADVANCED DRAIN SYS INC DEL | 6,551 | $908.6M | 12.55% | |
| 886 | FISFIDELITY NATL INFORMATION SV | 13,764 | $907.6M | 12.53% | |
| 887 | ITTITT INC | 5,067 | $905.8M | 12.51% | |
| 888 | AGCOAGCO CORP | 8,454 | $905.2M | 12.50% | |
| 889 | NVSNNOVARTIS AG | 7,057 | $904.9M | 12.50% | |
| 890 | INCYINCYTE CORP | 10,650 | $903.2M | 12.47% | |
| 891 | MATMATTEL INC | 53,658 | $903.1M | 12.47% | |
| 892 | HEIHEICO CORP NEW | 3,553 | $902.8M | 12.47% | |
| 893 | MKTXMARKETAXESS HLDGS INC | 5,177 | $902.1M | 12.46% | |
| 894 | ATOATMOS ENERGY CORP | 5,277 | $901.1M | 12.44% | |
| 895 | APTVAPTIV PLC | 10,448 | $900.9M | 12.44% | |
| 896 | SLVISHARES SILVER TR | 21,150 | $896.1M | 12.37% | |
| 897 | AGOASSURED GUARANTY LTD | 10,557 | $893.6M | 12.34% | |
| 898 | SPLVINVESCO EXCH TRADED FD TR II | 12,102 | $889.3M | 12.28% | |
| 899 | OSKOSHKOSH CORP | 6,842 | $887.4M | 12.25% | |
| 900 | HOLXHOLOGIC INC | 13,112 | $884.9M | 12.22% |