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 | Value |
|---|---|
VBRVANGUARD INDEX FDS | $0 |
UPROPROSHARES TR | $0 |
SAILSAILPOINT INC | $0 |
BF/ABROWN FORMAN CORP | $0 |
BSMUINVESCO EXCH TRD SLF IDX FD | $0 |
FNDFLOOR & DECOR HLDGS INC | $0 |
MHKMOHAWK INDS INC | $0 |
BLZEBACKBLAZE INC | $0 |
LENLENNAR CORP | $0 |
BABAALIBABA GROUP HLDG LTD | $0 |
SSBSOUTHSTATE BK CORP | $0 |
IDEVISHARES TR | $0 |
TDCTERADATA CORP DEL | $0 |
TPLTEXAS PACIFIC LAND CORPORATI | $0 |
BNDXVANGUARD CHARLOTTE FDS | $0 |
GAMBGAMBLING COM GROUP LIMITED | $0 |
MTSIMACOM TECH SOLUTIONS HLDGS I | $0 |
SPHQINVESCO EXCHANGE TRADED FD T | $0 |
KVUEKENVUE INC | $0 |
XELBXCEL BRANDS INC | $0 |
CHHCHOICE HOTELS INTL INC | $0 |
UYGPROSHARES TR | $0 |
JMTGJ P MORGAN EXCHANGE TRADED F | $0 |
AXSAXIS CAP HLDGS LTD | $0 |
APPFAPPFOLIO INC | $0 |
SCHFSCHWAB STRATEGIC TR | $0 |
CBRECBRE GROUP INC | $0 |
EXPEAGLE MATLS INC | $0 |
WWDWOODWARD INC | $0 |
BROSDUTCH BROS INC | $0 |
TMCTMC THE METALS COMPANY INC | $0 |
SITESITEONE LANDSCAPE SUPPLY INC | $0 |
BLDRBUILDERS FIRSTSOURCE INC | $0 |
AMTMAMENTUM HOLDINGS INC | $0 |
MGMMGM RESORTS INTERNATIONAL | $0 |
REGREGENCY CTRS CORP | $0 |
SCHPSCHWAB STRATEGIC TR | $0 |
KHCKRAFT HEINZ CO | $0 |
QSRRESTAURANT BRANDS INTL INC | $0 |
BURBURFORD CAP LTD | $0 |
QDTEROUNDHILL ETF TRUST | $0 |
BEPCBROOKFIELD RENEWABLE CORP | $0 |
CELHCELSIUS HLDGS INC | $0 |
UWMCUWM HOLDINGS CORPORATION | $0 |
BXSLBLACKSTONE SECD LENDING FD | $0 |
ULUNILEVER PLC | $0 |
PSKYPARAMOUNT SKYDANCE CORP | $0 |
ESABESAB CORPORATION | $0 |
DINOHF SINCLAIR CORP | $0 |
TACTTRANSACT TECHNOLOGIES INC | $0 |
BIIBBIOGEN INC | $0 |
NRKNUVEEN NEW YORK AMT QLT MUNI | $0 |
PSNPARSONS CORP DEL | $0 |
WRBBERKLEY W R CORP | $0 |
BGBUNGE GLOBAL SA | $0 |
IARTINTEGRA LIFESCIENCES HLDGS C | $0 |
RBARB GLOBAL INC | $0 |
UIUBIQUITI INC | $0 |
RLIRLI CORP | $0 |
CHTRCHARTER COMMUNICATIONS INC N | $0 |
PTENPATTERSON-UTI ENERGY INC | $0 |
DONSPDR DOW JONES INDL AVERAGE | $0 |
PPLPPL CORP | $0 |
UBSUBS GROUP AG | $0 |
MIGASTRATEGY INC | $0 |
BTCGRAYSCALE BITCOIN MINI TR ET | $0 |
MATMATTEL INC | $0 |
CAICARIS LIFE SCIENCES INC | $0 |
CECELANESE CORP DEL | $0 |
VENVENTAS INC | $0 |
RITMRITHM CAPITAL CORP | $0 |
XLFISELECT SECTOR SPDR TR | $0 |
LYBLYONDELLBASELL INDUSTRIES N | $0 |
NVONOVO-NORDISK A S | $0 |
TIGOMILLICOM INTL CELLULAR S A | $0 |
CAMTCAMTEK LTD | $0 |
FRTFEDERAL RLTY INVT TR NEW | $0 |
CYTKCYTOKINETICS INC | $0 |
MRNAMODERNA INC | $0 |
FIGRFIGURE TECHNOLOGY SOLUTIO | $0 |
PMLPIMCO MUN INCOME FD II | $0 |
SPEMSPDR INDEX SHS FDS | $0 |
ALABASTERA LABS INC | $0 |
GLIBKGCI LIBERTY INC | $0 |
OEFISHARES TR | $0 |
CWENCLEARWAY ENERGY INC | $0 |
BOKFBOK FINL CORP | $0 |
DEIDOUGLAS EMMETT INC | $0 |
FRAFFRANKLIN FINL SVCS CORP | $0 |
LYGLLOYDS BANKING GROUP PLC | $0 |
EQHEQUITABLE HLDGS INC | $0 |
KRBNKRANESHARES TRUST | $0 |
NEUNEWMARKET CORP | $0 |
GSPYTIDAL TRUST I | $0 |
BNYBLACKROCK N Y MUN INCOME TRU | $0 |
ZGZILLOW GROUP INC | $0 |
JT5MUELLER WTR PRODS INC | $0 |
ARWRARROWHEAD PHARMACEUTICALS IN | $0 |
COOCOOPER COS INC | $0 |
GXOGXO LOGISTICS INCORPORATED | $0 |