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 |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 20,589 | $3.0M | 0.05% | |
| 202 | MPWRMONOLITHIC PWR SYS INC | 3,834 | $3.0M | 0.05% | |
| 203 | CVSCVS HEALTH CORP | 43,156 | $3.0M | 0.05% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 34,001 | $3.0M | 0.05% | |
| 205 | EMREMERSON ELEC CO | 24,706 | $3.0M | 0.05% | |
| 206 | HONHONEYWELL INTL INC | 16,788 | $3.0M | 0.05% | |
| 207 | XELXCEL ENERGY INC | 43,275 | $3.0M | 0.05% | |
| 208 | CLXCLOROX CO DEL | 30,425 | $3.0M | 0.05% | |
| 209 | MTBM & T BK CORP | 16,382 | $3.0M | 0.05% | |
| 210 | ADIANALOG DEVICES INC | 12,235 | $3.0M | 0.05% | |
| 211 | HCAHCA HEALTHCARE INC | 6,964 | $3.0M | 0.05% | |
| 212 | DHRDANAHER CORPORATION | 14,322 | $3.0M | 0.05% | |
| 213 | ARWARROW ELECTRS INC | 29,286 | $3.0M | 0.05% | |
| 214 | SCZISHARES TR | 43,500 | $3.0M | 0.05% | |
| 215 | MCKMCKESSON CORP | 4,528 | $3.0M | 0.05% | |
| 216 | FOXAFOX CORP | 50,387 | $3.0M | 0.05% | |
| 217 | NETCLOUDFLARE INC | 19,713 | $3.0M | 0.05% | |
| 218 | MDLZMONDELEZ INTL INC | 61,593 | $3.0M | 0.05% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 11,052 | $3.0M | 0.05% | |
| 220 | CMCSACOMCAST CORP NEW | 123,195 | $3.0M | 0.05% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 43,004 | $3.0M | 0.05% | |
| 222 | APPAPPLOVIN CORP | 5,269 | $3.0M | 0.05% | |
| 223 | TERTERADYNE INC | 15,656 | $3.0M | 0.05% | |
| 224 | BWXTBWX TECHNOLOGIES INC | 18,107 | $3.0M | 0.05% | |
| 225 | CMFISHARES TR | 65,718 | $3.0M | 0.05% | |
| 226 | FUODOLBY LABORATORIES INC | 53,615 | $3.0M | 0.05% | |
| 227 | SNDKSANDISK CORP | 13,407 | $3.0M | 0.05% | |
| 228 | NOWSERVICENOW INC | 26,040 | $3.0M | 0.05% | |
| 229 | CBCHUBB LIMITED | 9,746 | $3.0M | 0.05% | |
| 230 | CRLCHARLES RIV LABS INTL INC | 17,109 | $3.0M | 0.05% | |
| 231 | SPDWSPDR INDEX SHS FDS | 69,571 | $3.0M | 0.05% | |
| 232 | LPLALPL FINL HLDGS INC | 8,937 | $3.0M | 0.05% | |
| 233 | HWMHOWMET AEROSPACE INC | 16,359 | $3.0M | 0.05% | |
| 234 | TPDSOMNIGROUP INTERNATIONAL INC | 42,253 | $3.0M | 0.05% | |
| 235 | DLTRDOLLAR TREE INC | 24,622 | $3.0M | 0.05% | |
| 236 | MCOMOODYS CORP | 4,634 | $2.0M | 0.03% | |
| 237 | MMM3M CO | 13,962 | $2.0M | 0.03% | |
| 238 | CFGCITIZENS FINL GROUP INC | 44,804 | $2.0M | 0.03% | |
| 239 | HUBSHUBSPOT INC | 5,134 | $2.0M | 0.03% | |
| 240 | PAYCPAYCOM SOFTWARE INC | 12,588 | $2.0M | 0.03% | |
| 241 | XLKSELECT SECTOR SPDR TR | 20,135 | $2.0M | 0.03% | |
| 242 | ASMLASML HOLDING N V | 1,931 | $2.0M | 0.03% | |
| 243 | APDAIR PRODS & CHEMS INC | 8,248 | $2.0M | 0.03% | |
| 244 | SNOWSNOWFLAKE INC | 11,119 | $2.0M | 0.03% | |
| 245 | WDAYWORKDAY INC | 9,978 | $2.0M | 0.03% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 27,526 | $2.0M | 0.03% | |
| 247 | DOCUDOCUSIGN INC | 35,435 | $2.0M | 0.03% | |
| 248 | ROPROPER TECHNOLOGIES INC | 5,307 | $2.0M | 0.03% | |
| 249 | TTTRANE TECHNOLOGIES PLC | 6,112 | $2.0M | 0.03% | |
| 250 | INGRINGREDION INC | 22,145 | $2.0M | 0.03% | |
| 251 | MRCYMERCURY SYS INC | 38,005 | $2.0M | 0.03% | |
| 252 | BENFRANKLIN RESOURCES INC | 106,856 | $2.0M | 0.03% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,546 | $2.0M | 0.03% | |
| 254 | CTVACORTEVA INC | 33,703 | $2.0M | 0.03% | |
| 255 | IGOVISHARES TR | 70,969 | $2.0M | 0.03% | |
| 256 | WELLWELLTOWER INC | 12,083 | $2.0M | 0.03% | |
| 257 | SWKSTANLEY BLACK & DECKER INC | 30,126 | $2.0M | 0.03% | |
| 258 | BLDTOPBUILD CORP | 5,602 | $2.0M | 0.03% | |
| 259 | BKBANK NEW YORK MELLON CORP | 21,525 | $2.0M | 0.03% | |
| 260 | ALSNALLISON TRANSMISSION HLDGS I | 30,328 | $2.0M | 0.03% | |
| 261 | STSENSATA TECHNOLOGIES HLDG PL | 61,411 | $2.0M | 0.03% | |
| 262 | IDXXIDEXX LABS INC | 3,290 | $2.0M | 0.03% | |
| 263 | VMIVALMONT INDS INC | 5,554 | $2.0M | 0.03% | |
| 264 | RHRH | 12,387 | $2.0M | 0.03% | |
| 265 | EMLPFIRST TR EXCHANGE-TRADED FD | 78,067 | $2.0M | 0.03% | |
| 266 | MNDYMONDAY COM LTD | 15,878 | $2.0M | 0.03% | |
| 267 | FISVFISERV INC | 37,891 | $2.0M | 0.03% | |
| 268 | HOODROBINHOOD MKTS INC | 22,501 | $2.0M | 0.03% | |
| 269 | VEUVANGUARD INTL EQUITY INDEX F | 36,088 | $2.0M | 0.03% | |
| 270 | CFRCULLEN FROST BANKERS INC | 15,863 | $2.0M | 0.03% | |
| 271 | VYXNCR VOYIX CORPORATION | 257,756 | $2.0M | 0.03% | |
| 272 | PHMPULTE GROUP INC | 21,256 | $2.0M | 0.03% | |
| 273 | SNPSSYNOPSYS INC | 5,130 | $2.0M | 0.03% | |
| 274 | FQIDIGITAL RLTY TR INC | 14,046 | $2.0M | 0.03% | |
| 275 | EBAEBAY INC. | 31,882 | $2.0M | 0.03% | |
| 276 | WMBWILLIAMS COS INC | 44,902 | $2.0M | 0.03% | |
| 277 | ECLECOLAB INC | 10,598 | $2.0M | 0.03% | |
| 278 | NDSNNORDSON CORP | 8,986 | $2.0M | 0.03% | |
| 279 | BSYBENTLEY SYS INC | 57,813 | $2.0M | 0.03% | |
| 280 | ALLEALLEGION PLC | 12,638 | $2.0M | 0.03% | |
| 281 | BCBRUNSWICK CORP | 27,723 | $2.0M | 0.03% | |
| 282 | COLBCOLUMBIA BKG SYS INC | 83,966 | $2.0M | 0.03% | |
| 283 | TRUTRANSUNION | 25,220 | $2.0M | 0.03% | |
| 284 | OKEONEOK INC NEW | 30,302 | $2.0M | 0.03% | |
| 285 | TWTRADEWEB MKTS INC | 21,699 | $2.0M | 0.03% | |
| 286 | GMGENERAL MTRS CO | 27,831 | $2.0M | 0.03% | |
| 287 | NKENIKE INC | 39,771 | $2.0M | 0.03% | |
| 288 | ARMKARAMARK | 76,589 | $2.0M | 0.03% | |
| 289 | PINSPINTEREST INC | 81,627 | $2.0M | 0.03% | |
| 290 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,259 | $2.0M | 0.03% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 19,057 | $2.0M | 0.03% | |
| 292 | IWDISHARES TR | 14,034 | $2.0M | 0.03% | |
| 293 | WTWWILLIS TOWERS WATSON PLC LTD | 9,032 | $2.0M | 0.03% | |
| 294 | MSIMOTOROLA SOLUTIONS INC | 7,086 | $2.0M | 0.03% | |
| 295 | MRVLMARVELL TECHNOLOGY INC | 24,131 | $2.0M | 0.03% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 4,867 | $2.0M | 0.03% | |
| 297 | BYDBOYD GAMING CORP | 24,910 | $2.0M | 0.03% | |
| 298 | WMWASTE MGMT INC DEL | 12,216 | $2.0M | 0.03% | |
| 299 | NSCNORFOLK SOUTHN CORP | 7,611 | $2.0M | 0.03% | |
| 300 | HPEHEWLETT PACKARD ENTERPRISE C | 98,223 | $2.0M | 0.03% |