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 |
|---|---|---|---|---|---|
| 301 | QRVOQORVO INC | 27,959 | $2.0M | 0.03% | |
| 302 | OTISOTIS WORLDWIDE CORP | 24,929 | $2.0M | 0.03% | |
| 303 | ETSYETSY INC | 38,459 | $2.0M | 0.03% | |
| 304 | TPRTAPESTRY INC | 21,074 | $2.0M | 0.03% | |
| 305 | CASYCASEYS GEN STORES INC | 4,156 | $2.0M | 0.03% | |
| 306 | IEXIDEX CORP | 13,525 | $2.0M | 0.03% | |
| 307 | CITHE CIGNA GROUP | 7,807 | $2.0M | 0.03% | |
| 308 | MCHPMICROCHIP TECHNOLOGY INC. | 41,545 | $2.0M | 0.03% | |
| 309 | OSKOSHKOSH CORP | 20,112 | $2.0M | 0.03% | |
| 310 | VOOVVANGUARD ADMIRAL FDS INC | 11,790 | $2.0M | 0.03% | |
| 311 | TECHBIO-TECHNE CORP | 34,527 | $2.0M | 0.03% | |
| 312 | VVVVALVOLINE INC | 90,610 | $2.0M | 0.03% | |
| 313 | GTESGATES INDL CORP PLC | 105,630 | $2.0M | 0.03% | |
| 314 | VRTXVERTEX PHARMACEUTICALS INC | 5,057 | $2.0M | 0.03% | |
| 315 | CLHCLEAN HARBORS INC | 11,102 | $2.0M | 0.03% | |
| 316 | KKRKKR & CO INC | 23,095 | $2.0M | 0.03% | |
| 317 | BPOPPOPULAR INC | 17,469 | $2.0M | 0.03% | |
| 318 | ALGMALLEGRO MICROSYSTEMS INC | 92,506 | $2.0M | 0.03% | |
| 319 | WBDWARNER BROS DISCOVERY INC | 90,580 | $2.0M | 0.03% | |
| 320 | ATRAPTARGROUP INC | 17,673 | $2.0M | 0.03% | |
| 321 | ONON SEMICONDUCTOR CORP | 37,463 | $2.0M | 0.03% | |
| 322 | YUMCYUM CHINA HLDGS INC | 42,398 | $2.0M | 0.03% | |
| 323 | CEGCONSTELLATION ENERGY CORP | 8,088 | $2.0M | 0.03% | |
| 324 | OLEDUNIVERSAL DISPLAY CORP | 20,274 | $2.0M | 0.03% | |
| 325 | MDBMONGODB INC | 5,852 | $2.0M | 0.03% | |
| 326 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,974 | $2.0M | 0.03% | |
| 327 | DELLDELL TECHNOLOGIES INC | 17,596 | $2.0M | 0.03% | |
| 328 | AZTAAZENTA INC | 63,351 | $2.0M | 0.03% | |
| 329 | FDXFEDEX CORP | 9,224 | $2.0M | 0.03% | |
| 330 | WOOFPETCO HEALTH & WELLNESS CO I | 752,397 | $2.0M | 0.03% | |
| 331 | RCLROYAL CARIBBEAN GROUP | 9,956 | $2.0M | 0.03% | |
| 332 | ROKUROKU INC | 19,051 | $2.0M | 0.03% | |
| 333 | TAPMOLSON COORS BEVERAGE CO | 46,625 | $2.0M | 0.03% | |
| 334 | CSLCARLISLE COS INC | 7,100 | $2.0M | 0.03% | |
| 335 | HBANHUNTINGTON BANCSHARES INC | 121,988 | $2.0M | 0.03% | |
| 336 | IGVISHARES TR | 28,054 | $2.0M | 0.03% | |
| 337 | TMUST-MOBILE US INC | 11,147 | $2.0M | 0.03% | |
| 338 | PSXPHILLIPS 66 | 21,172 | $2.0M | 0.03% | |
| 339 | EVREVERCORE INC | 6,574 | $2.0M | 0.03% | |
| 340 | TYLTYLER TECHNOLOGIES INC | 5,605 | $2.0M | 0.03% | |
| 341 | SPOTSPOTIFY TECHNOLOGY S A | 4,953 | $2.0M | 0.03% | |
| 342 | DGXQUEST DIAGNOSTICS INC | 11,637 | $2.0M | 0.03% | |
| 343 | DOXAMDOCS LTD | 25,245 | $2.0M | 0.03% | |
| 344 | CMECME GROUP INC | 8,212 | $2.0M | 0.03% | |
| 345 | PSTLPOSTAL REALTY TRUST INC | 167,803 | $2.0M | 0.03% | |
| 346 | ESEVERSOURCE ENERGY | 29,883 | $2.0M | 0.03% | |
| 347 | OMCOMNICOM GROUP INC | 25,414 | $2.0M | 0.03% | |
| 348 | CWCURTISS WRIGHT CORP | 4,981 | $2.0M | 0.03% | |
| 349 | MTGMGIC INVT CORP WIS | 84,451 | $2.0M | 0.03% | |
| 350 | SBACSBA COMMUNICATIONS CORP NEW | 14,267 | $2.0M | 0.03% | |
| 351 | PWRQUANTA SVCS INC | 5,264 | $2.0M | 0.03% | |
| 352 | ITWILLINOIS TOOL WKS INC | 9,312 | $2.0M | 0.03% | |
| 353 | EPREPR PPTYS | 41,516 | $2.0M | 0.03% | |
| 354 | CVNACARVANA CO | 5,147 | $2.0M | 0.03% | |
| 355 | BMYBRISTOL-MYERS SQUIBB CO | 54,766 | $2.0M | 0.03% | |
| 356 | USBUS BANCORP DEL | 43,005 | $2.0M | 0.03% | |
| 357 | LECOLINCOLN ELEC HLDGS INC | 10,169 | $2.0M | 0.03% | |
| 358 | ORLYOREILLY AUTOMOTIVE INC | 29,440 | $2.0M | 0.03% | |
| 359 | OLLIOLLIES BARGAIN OUTLET HLDGS | 25,534 | $2.0M | 0.03% | |
| 360 | OHIOMEGA HEALTHCARE INVS INC | 50,279 | $2.0M | 0.03% | |
| 361 | TXRHTEXAS ROADHOUSE INC | 17,987 | $2.0M | 0.03% | |
| 362 | OWLBLUE OWL CAPITAL INC | 166,426 | $2.0M | 0.03% | |
| 363 | ALAIR LEASE CORP | 36,445 | $2.0M | 0.03% | |
| 364 | NRANRG ENERGY INC | 14,206 | $2.0M | 0.03% | |
| 365 | URIUNITED RENTALS INC | 2,913 | $2.0M | 0.03% | |
| 366 | DYHTARGET CORP | 27,288 | $2.0M | 0.03% | |
| 367 | EPAMEPAM SYS INC | 10,941 | $2.0M | 0.03% | |
| 368 | ACGLARCH CAP GROUP LTD | 30,215 | $2.0M | 0.03% | |
| 369 | MKSIMKS INC. | 14,172 | $2.0M | 0.03% | |
| 370 | VRTVERTIV HOLDINGS CO | 12,547 | $2.0M | 0.03% | |
| 371 | YETIYETI HLDGS INC | 57,871 | $2.0M | 0.03% | |
| 372 | DOCSDOXIMITY INC | 54,652 | $2.0M | 0.03% | |
| 373 | ADMARCHER DANIELS MIDLAND CO | 35,066 | $2.0M | 0.03% | |
| 374 | ZIONZIONS BANCORPORATION N A | 49,686 | $2.0M | 0.03% | |
| 375 | UHSUNIVERSAL HLTH SVCS INC | 9,934 | $2.0M | 0.03% | |
| 376 | T7DTRANSDIGM GROUP INC | 1,570 | $2.0M | 0.03% | |
| 377 | DUKDUKE ENERGY CORP NEW | 23,850 | $2.0M | 0.03% | |
| 378 | MSAMSA SAFETY INC | 18,053 | $2.0M | 0.03% | |
| 379 | CDNSCADENCE DESIGN SYSTEM INC | 9,358 | $2.0M | 0.03% | |
| 380 | QDELQUIDELORTHO CORP | 81,014 | $2.0M | 0.03% | |
| 381 | CBSHCOMMERCE BANCSHARES INC | 41,388 | $2.0M | 0.03% | |
| 382 | ELANELANCO ANIMAL HEALTH INC | 99,671 | $2.0M | 0.03% | |
| 383 | TXNTEXAS INSTRS INC | 15,507 | $2.0M | 0.03% | |
| 384 | VXUSVANGUARD STAR FDS | 32,612 | $2.0M | 0.03% | |
| 385 | SJMSMUCKER J M CO | 27,203 | $2.0M | 0.03% | |
| 386 | A4SAMERIPRISE FINL INC | 4,360 | $2.0M | 0.03% | |
| 387 | SHWSHERWIN WILLIAMS CO | 8,077 | $2.0M | 0.03% | |
| 388 | BDXBECTON DICKINSON & CO | 14,525 | $2.0M | 0.03% | |
| 389 | IRINGERSOLL RAND INC | 29,666 | $2.0M | 0.03% | |
| 390 | ILMNILLUMINA INC | 20,578 | $2.0M | 0.03% | |
| 391 | DKNGDRAFTKINGS INC NEW | 62,105 | $2.0M | 0.03% | |
| 392 | HEIHEICO CORP NEW | 6,518 | $2.0M | 0.03% | |
| 393 | AMTAMERICAN TOWER CORP NEW | 13,683 | $2.0M | 0.03% | |
| 394 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,395 | $2.0M | 0.03% | |
| 395 | JBHTHUNT J B TRANS SVCS INC | 15,252 | $2.0M | 0.03% | |
| 396 | EWJISHARES INC | 25,602 | $2.0M | 0.03% | |
| 397 | PCTYPAYLOCITY HLDG CORP | 13,799 | $2.0M | 0.03% | |
| 398 | SNAPSNAP INC | 322,101 | $2.0M | 0.03% | |
| 399 | METMETLIFE INC | 26,352 | $2.0M | 0.03% | |
| 400 | AMEAMETEK INC | 13,276 | $2.0M | 0.03% |