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 |
|---|---|---|---|---|---|
| 101 | TNETTRINET GROUP INC | 118,264 | $6.0M | 0.10% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 22,644 | $6.0M | 0.10% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 0.10% | |
| 104 | TAT&T INC | 244,929 | $6.0M | 0.10% | |
| 105 | SPTLSPDR SERIES TRUST | 255,224 | $6.0M | 0.10% | |
| 106 | QCOMQUALCOMM INC | 36,457 | $6.0M | 0.10% | |
| 107 | PEPPEPSICO INC | 45,331 | $6.0M | 0.10% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 9,439 | $5.0M | 0.09% | |
| 109 | BXBLACKSTONE INC | 34,529 | $5.0M | 0.09% | |
| 110 | EEMISHARES TR | 95,404 | $5.0M | 0.09% | |
| 111 | RBRKRUBRIK INC. | 67,227 | $5.0M | 0.09% | |
| 112 | TJXTJX COS INC NEW | 35,958 | $5.0M | 0.09% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 10,017 | $5.0M | 0.09% | |
| 114 | DEDEERE & CO | 11,269 | $5.0M | 0.09% | |
| 115 | IWBISHARES TR | 13,601 | $5.0M | 0.09% | |
| 116 | PFEPFIZER INC | 225,690 | $5.0M | 0.09% | |
| 117 | GEVGE VERNOVA INC | 8,717 | $5.0M | 0.09% | |
| 118 | QUALISHARES TR | 25,754 | $5.0M | 0.09% | |
| 119 | IWYISHARES TR | 20,002 | $5.0M | 0.09% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 22,865 | $5.0M | 0.09% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 67,422 | $5.0M | 0.09% | |
| 122 | MARMARRIOTT INTL INC NEW | 16,911 | $5.0M | 0.09% | |
| 123 | DISDISNEY WALT CO | 48,075 | $5.0M | 0.09% | |
| 124 | MCDMCDONALDS CORP | 18,471 | $5.0M | 0.09% | |
| 125 | INTUINTUIT | 8,524 | $5.0M | 0.09% | |
| 126 | KOCOCA COLA CO | 80,136 | $5.0M | 0.09% | |
| 127 | VGTVANGUARD WORLD FD | 7,352 | $5.0M | 0.09% | |
| 128 | MOALTRIA GROUP INC | 96,039 | $5.0M | 0.09% | |
| 129 | IWVISHARES TR | 13,740 | $5.0M | 0.09% | |
| 130 | ADBEADOBE INC | 14,971 | $5.0M | 0.09% | |
| 131 | AMATAPPLIED MATLS INC | 18,251 | $4.0M | 0.07% | |
| 132 | WYWEYERHAEUSER CO MTN BE | 176,522 | $4.0M | 0.07% | |
| 133 | EDCONSOLIDATED EDISON INC | 44,554 | $4.0M | 0.07% | |
| 134 | PHPARKER-HANNIFIN CORP | 4,780 | $4.0M | 0.07% | |
| 135 | KRKROGER CO | 78,107 | $4.0M | 0.07% | |
| 136 | GILDGILEAD SCIENCES INC | 35,914 | $4.0M | 0.07% | |
| 137 | AMGNAMGEN INC | 13,498 | $4.0M | 0.07% | |
| 138 | INTCINTEL CORP | 122,705 | $4.0M | 0.07% | |
| 139 | NEMNEWMONT CORP | 43,829 | $4.0M | 0.07% | |
| 140 | VVVANGUARD INDEX FDS | 14,617 | $4.0M | 0.07% | |
| 141 | ACNACCENTURE PLC IRELAND | 18,442 | $4.0M | 0.07% | |
| 142 | ETNEATON CORP PLC | 14,224 | $4.0M | 0.07% | |
| 143 | CSXCSX CORP | 120,613 | $4.0M | 0.07% | |
| 144 | GDGENERAL DYNAMICS CORP | 13,942 | $4.0M | 0.07% | |
| 145 | DWDMORGAN STANLEY | 24,650 | $4.0M | 0.07% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 116,959 | $4.0M | 0.07% | |
| 147 | KLACKLA CORP | 3,941 | $4.0M | 0.07% | |
| 148 | DVADAVITA INC | 39,963 | $4.0M | 0.07% | |
| 149 | SPGIS&P GLOBAL INC | 8,983 | $4.0M | 0.07% | |
| 150 | BLKBLACKROCK INC | 4,120 | $4.0M | 0.07% | |
| 151 | ALSALLSTATE CORP | 23,865 | $4.0M | 0.07% | |
| 152 | ABNBAIRBNB INC | 31,879 | $4.0M | 0.07% | |
| 153 | FITBFIFTH THIRD BANCORP | 88,424 | $4.0M | 0.07% | |
| 154 | JAZZJAZZ PHARMACEUTICALS PLC | 25,815 | $4.0M | 0.07% | |
| 155 | LOWLOWES COS INC | 19,108 | $4.0M | 0.07% | |
| 156 | PGRPROGRESSIVE CORP | 21,362 | $4.0M | 0.07% | |
| 157 | EXPEEXPEDIA GROUP INC | 17,259 | $4.0M | 0.07% | |
| 158 | MDTMEDTRONIC PLC | 41,743 | $4.0M | 0.07% | |
| 159 | COFCAPITAL ONE FINL CORP | 17,872 | $4.0M | 0.07% | |
| 160 | CCLCARNIVAL CORP | 135,324 | $4.0M | 0.07% | |
| 161 | LINLINDE PLC | 10,374 | $4.0M | 0.07% | |
| 162 | CLCOLGATE PALMOLIVE CO | 55,086 | $4.0M | 0.07% | |
| 163 | QXOQXO INC | 219,999 | $4.0M | 0.07% | |
| 164 | VUGVANGUARD INDEX FDS | 8,483 | $4.0M | 0.07% | |
| 165 | SBUXSTARBUCKS CORP | 36,453 | $3.0M | 0.05% | |
| 166 | NOWSERVICENOW INC | 26,040 | $3.0M | 0.05% | |
| 167 | MPCMARATHON PETE CORP | 23,436 | $3.0M | 0.05% | |
| 168 | SYFSYNCHRONY FINANCIAL | 36,300 | $3.0M | 0.05% | |
| 169 | COPCONOCOPHILLIPS | 41,918 | $3.0M | 0.05% | |
| 170 | TPDSOMNIGROUP INTERNATIONAL INC | 42,253 | $3.0M | 0.05% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 129,571 | $3.0M | 0.05% | |
| 172 | CRLCHARLES RIV LABS INTL INC | 17,109 | $3.0M | 0.05% | |
| 173 | MCKMCKESSON CORP | 4,528 | $3.0M | 0.05% | |
| 174 | CVSCVS HEALTH CORP | 43,156 | $3.0M | 0.05% | |
| 175 | ARWARROW ELECTRS INC | 29,286 | $3.0M | 0.05% | |
| 176 | MTBM & T BK CORP | 16,382 | $3.0M | 0.05% | |
| 177 | CLXCLOROX CO DEL | 30,425 | $3.0M | 0.05% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 34,001 | $3.0M | 0.05% | |
| 179 | BABOEING CO | 15,052 | $3.0M | 0.05% | |
| 180 | GGENPACT LIMITED | 67,625 | $3.0M | 0.05% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 13,153 | $3.0M | 0.05% | |
| 182 | GLWCORNING INC | 37,036 | $3.0M | 0.05% | |
| 183 | XLVSELECT SECTOR SPDR TR | 22,256 | $3.0M | 0.05% | |
| 184 | RLRALPH LAUREN CORP | 9,732 | $3.0M | 0.05% | |
| 185 | LIILENNOX INTL INC | 6,989 | $3.0M | 0.05% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 71,232 | $3.0M | 0.05% | |
| 187 | JCIJOHNSON CTLS INTL PLC | 30,385 | $3.0M | 0.05% | |
| 188 | LPLALPL FINL HLDGS INC | 8,937 | $3.0M | 0.05% | |
| 189 | SPDWSPDR INDEX SHS FDS | 69,571 | $3.0M | 0.05% | |
| 190 | CMFISHARES TR | 65,718 | $3.0M | 0.05% | |
| 191 | TERTERADYNE INC | 15,656 | $3.0M | 0.05% | |
| 192 | SCZISHARES TR | 43,500 | $3.0M | 0.05% | |
| 193 | FOXAFOX CORP | 50,387 | $3.0M | 0.05% | |
| 194 | MDLZMONDELEZ INTL INC | 61,593 | $3.0M | 0.05% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 11,052 | $3.0M | 0.05% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 43,004 | $3.0M | 0.05% | |
| 197 | APPAPPLOVIN CORP | 5,269 | $3.0M | 0.05% | |
| 198 | BWXTBWX TECHNOLOGIES INC | 18,107 | $3.0M | 0.05% | |
| 199 | FUODOLBY LABORATORIES INC | 53,615 | $3.0M | 0.05% | |
| 200 | SNDKSANDISK CORP | 13,407 | $3.0M | 0.05% |