Summit Trail Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.8B
Holdings
1,303
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FTECFIDELITY COVINGTON TRUST | 3,472 | $0 | 0.00% | |
| 902 | VIKVIKING HOLDINGS LTD | 5,902 | $0 | 0.00% | |
| 903 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,732 | $0 | 0.00% | |
| 904 | MUSAMURPHY USA INC | 1,806 | $0 | 0.00% | |
| 905 | KOPNKOPIN CORP | 114,500 | $0 | 0.00% | |
| 906 | EIS*ISHARES INC | 2,700 | $0 | 0.00% | |
| 907 | SLDESLIDE INS HLDGS INC | 24,446 | $0 | 0.00% | |
| 908 | VLTOVERALTO CORP | 7,735 | $0 | 0.00% | |
| 909 | LOARLOAR HOLDINGS INC | 6,017 | $0 | 0.00% | |
| 910 | EX9EXELIXIS INC | 16,661 | $0 | 0.00% | |
| 911 | ADCAGREE RLTY CORP | 7,743 | $0 | 0.00% | |
| 912 | SPSMSPDR SERIES TRUST | 6,206 | $0 | 0.00% | |
| 913 | LVSLAS VEGAS SANDS CORP | 14,841 | $0 | 0.00% | |
| 914 | EPIWISDOMTREE TR | 8,181 | $0 | 0.00% | |
| 915 | EIXEDISON INTL | 7,265 | $0 | 0.00% | |
| 916 | PLNTPLANET FITNESS INC | 6,870 | $0 | 0.00% | |
| 917 | HBC2HSBC HLDGS PLC | 5,176 | $0 | 0.00% | |
| 918 | RYNRAYONIER INC | 41,551 | $0 | 0.00% | |
| 919 | ACMAECOM | 7,099 | $0 | 0.00% | |
| 920 | NTRANATERA INC | 2,435 | $0 | 0.00% | |
| 921 | HALOHALOZYME THERAPEUTICS INC | 6,606 | $0 | 0.00% | |
| 922 | AIZASSURANT INC | 1,765 | $0 | 0.00% | |
| 923 | IWRISHARES TR | 9,247 | $0 | 0.00% | |
| 924 | AREALEXANDRIA REAL ESTATE EQ IN | 20,120 | $0 | 0.00% | |
| 925 | APGAPI GROUP CORP | 8,419 | $0 | 0.00% | |
| 926 | BILLBILL HOLDINGS INC | 12,670 | $0 | 0.00% | |
| 927 | PCORPROCORE TECHNOLOGIES INC | 8,339 | $0 | 0.00% | |
| 928 | SCHASCHWAB STRATEGIC TR | 13,606 | $0 | 0.00% | |
| 929 | IAUMISHARES GOLD TR | 12,500 | $0 | 0.00% | |
| 930 | CUZCOUSINS PPTYS INC | 27,256 | $0 | 0.00% | |
| 931 | CHRDCHORD ENERGY CORPORATION | 5,743 | $0 | 0.00% | |
| 932 | WINGWINGSTOP INC | 1,220 | $0 | 0.00% | |
| 933 | STAGSTAG INDL INC | 10,520 | $0 | 0.00% | |
| 934 | FCNFTI CONSULTING INC | 5,062 | $0 | 0.00% | |
| 935 | LINELINEAGE INC | 12,119 | $0 | 0.00% | |
| 936 | FCNCAFIRST CTZNS BANCSHARES INC D | 358 | $0 | 0.00% | |
| 937 | SHELSHELL PLC | 11,721 | $0 | 0.00% | |
| 938 | FXIISHARES TR | 10,015 | $0 | 0.00% | |
| 939 | LWLAMB WESTON HLDGS INC | 19,238 | $0 | 0.00% | |
| 940 | VDEVANGUARD WORLD FD | 1,741 | $0 | 0.00% | |
| 941 | HEIHEICO CORP NEW | 3,478 | $0 | 0.00% | |
| 942 | TXUETHORNBURG ETF TR | 6,870 | $0 | 0.00% | |
| 943 | XXITWENTY ONE CAP INC | 63,700 | $0 | 0.00% | |
| 944 | SFMSPROUTS FMRS MKT INC | 6,409 | $0 | 0.00% | |
| 945 | SANBANCO SANTANDER SA | 31,155 | $0 | 0.00% | |
| 946 | SWSMURFIT WESTROCK PLC | 18,196 | $0 | 0.00% | |
| 947 | XPXP INC | 26,134 | $0 | 0.00% | |
| 948 | VOVANGUARD INDEX FDS | 1,800 | $0 | 0.00% | |
| 949 | BKRBAKER HUGHES COMPANY | 20,282 | $0 | 0.00% | |
| 950 | EMNEASTMAN CHEM CO | 12,847 | $0 | 0.00% | |
| 951 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,493 | $0 | 0.00% | |
| 952 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,162 | $0 | 0.00% | |
| 953 | MYIBLACKROCK MUNIYIELD QUALITY | 21,253 | $0 | 0.00% | |
| 954 | WHRWHIRLPOOL CORP | 5,659 | $0 | 0.00% | |
| 955 | QYLDGLOBAL X FDS | 11,695 | $0 | 0.00% | |
| 956 | FTITECHNIPFMC PLC | 7,483 | $0 | 0.00% | |
| 957 | CIVICIVITAS RESOURCES INC | 17,406 | $0 | 0.00% | |
| 958 | MANMANPOWERGROUP INC WIS | 24,626 | $0 | 0.00% | |
| 959 | VYMVANGUARD WHITEHALL FDS | 5,544 | $0 | 0.00% | |
| 960 | KSSKOHLS CORP | 37,354 | $0 | 0.00% | |
| 961 | WIXWIX COM LTD | 8,261 | $0 | 0.00% | |
| 962 | NOVNOV INC | 17,828 | $0 | 0.00% | |
| 963 | LPXLOUISIANA PAC CORP | 12,284 | $0 | 0.00% | |
| 964 | CRSCARPENTER TECHNOLOGY CORP | 660 | $0 | 0.00% | |
| 965 | FLUTFLUTTER ENTMT PLC | 2,022 | $0 | 0.00% | |
| 966 | AYIACUITY INC | 2,763 | $0 | 0.00% | |
| 967 | PLTKPLAYTIKA HLDG CORP | 123,633 | $0 | 0.00% | |
| 968 | MMUWESTERN ASSET MANAGED MUNS F | 10,474 | $0 | 0.00% | |
| 969 | BA 6 10/15/27BOEING CO | 3,500 | $0 | 0.00% | |
| 970 | BSMVINVESCO EXCH TRD SLF IDX FD | 23,141 | $0 | 0.00% | |
| 971 | TDOCTELADOC HEALTH INC | 82,486 | $0 | 0.00% | |
| 972 | LEGLEGGETT & PLATT INC | 70,784 | $0 | 0.00% | |
| 973 | RYAAYRYANAIR HOLDINGS PLC | 3,039 | $0 | 0.00% | |
| 974 | CNMCORE & MAIN INC | 13,405 | $0 | 0.00% | |
| 975 | LNGCHENIERE ENERGY INC | 4,999 | $0 | 0.00% | |
| 976 | LEALEAR CORP | 6,496 | $0 | 0.00% | |
| 977 | PHPNGALECTIN THERAPEUTICS INC | 20,000 | $0 | 0.00% | |
| 978 | PFFISHARES TR | 12,900 | $0 | 0.00% | |
| 979 | BRXBRIXMOR PPTY GROUP INC | 24,656 | $0 | 0.00% | |
| 980 | PRPERMIAN RESOURCES CORP | 27,956 | $0 | 0.00% | |
| 981 | TKOTKO GROUP HOLDINGS INC | 2,397 | $0 | 0.00% | |
| 982 | PLXSPLEXUS CORP | 5,053 | $0 | 0.00% | |
| 983 | BSMRINVESCO EXCH TRD SLF IDX FD | 33,451 | $0 | 0.00% | |
| 984 | IWOISHARES TR | 1,032 | $0 | 0.00% | |
| 985 | AAONAAON INC | 4,832 | $0 | 0.00% | |
| 986 | JPCNUVEEN PFD & INCOME OPPORTUN | 19,365 | $0 | 0.00% | |
| 987 | CNTNTHARIMMUNE INC | 95,000 | $0 | 0.00% | |
| 988 | CPRICAPRI HOLDINGS LIMITED | 12,145 | $0 | 0.00% | |
| 989 | RSRELIANCE INC | 1,325 | $0 | 0.00% | |
| 990 | NTNXNUTANIX INC | 17,543 | $0 | 0.00% | |
| 991 | FMCFMC CORP | 67,384 | $0 | 0.00% | |
| 992 | EXLSEXLSERVICE HOLDINGS INC | 10,897 | $0 | 0.00% | |
| 993 | ATNIATN INTL INC | 34,892 | $0 | 0.00% | |
| 994 | FT2FIRST HORIZON CORPORATION | 25,067 | $0 | 0.00% | |
| 995 | INGMINGRAM MICRO HLDG CORP | 19,879 | $0 | 0.00% | |
| 996 | WESWESTERN MIDSTREAM PARTNERS L | 11,235 | $0 | 0.00% | |
| 997 | KRMDKORU MEDICAL SYSTEMS INC | 25,000 | $0 | 0.00% | |
| 998 | CFLTCONFLUENT INC | 16,425 | $0 | 0.00% | |
| 999 | CRCRANE COMPANY | 3,763 | $0 | 0.00% | |
| 1000 | ESTCELASTIC N V | 13,117 | $0 | 0.00% |