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 |
|---|---|---|---|---|---|
| 401 | PLDPROLOGIS INC. | 19,354 | $2.0M | 0.03% | |
| 402 | CAGCONAGRA BRANDS INC | 81,579 | $1.0M | 0.02% | |
| 403 | ALKALASKA AIR GROUP INC | 22,036 | $1.0M | 0.02% | |
| 404 | STLDSTEEL DYNAMICS INC | 6,613 | $1.0M | 0.02% | |
| 405 | TOLTOLL BROTHERS INC | 8,302 | $1.0M | 0.02% | |
| 406 | TELTE CONNECTIVITY PLC | 7,093 | $1.0M | 0.02% | |
| 407 | BAXBAXTER INTL INC | 87,583 | $1.0M | 0.02% | |
| 408 | RSGREPUBLIC SVCS INC | 8,487 | $1.0M | 0.02% | |
| 409 | ROKROCKWELL AUTOMATION INC | 4,203 | $1.0M | 0.02% | |
| 410 | THGHANOVER INS GROUP INC | 5,474 | $1.0M | 0.02% | |
| 411 | ANAUTONATION INC | 5,998 | $1.0M | 0.02% | |
| 412 | PAHUSDELEMENT SOLUTIONS INC | 66,175 | $1.0M | 0.02% | |
| 413 | NVSTENVISTA HOLDINGS CORPORATION | 59,217 | $1.0M | 0.02% | |
| 414 | ELLAUDER ESTEE COS INC | 10,969 | $1.0M | 0.02% | |
| 415 | MSMMSC INDL DIRECT INC | 20,999 | $1.0M | 0.02% | |
| 416 | INCYINCYTE CORP | 12,392 | $1.0M | 0.02% | |
| 417 | INVHINVITATION HOMES INC | 51,310 | $1.0M | 0.02% | |
| 418 | SYYSYSCO CORP | 26,147 | $1.0M | 0.02% | |
| 419 | LFUSLITTELFUSE INC | 7,148 | $1.0M | 0.02% | |
| 420 | AFWALIGN TECHNOLOGY INC | 8,906 | $1.0M | 0.02% | |
| 421 | OMFONEMAIN HLDGS INC | 17,774 | $1.0M | 0.02% | |
| 422 | NOBLPROSHARES TR | 9,958 | $1.0M | 0.02% | |
| 423 | JAMFJAMF HLDG CORP | 86,537 | $1.0M | 0.02% | |
| 424 | DRVNDRIVEN BRANDS HLDGS INC | 71,030 | $1.0M | 0.02% | |
| 425 | BHFBRIGHTHOUSE FINL INC | 22,194 | $1.0M | 0.02% | |
| 426 | TEAMATLASSIAN CORPORATION | 8,627 | $1.0M | 0.02% | |
| 427 | EAELECTRONIC ARTS INC | 9,331 | $1.0M | 0.02% | |
| 428 | XLYSELECT SECTOR SPDR TR | 15,582 | $1.0M | 0.02% | |
| 429 | TRIPTRIPADVISOR INC | 135,445 | $1.0M | 0.02% | |
| 430 | SONSONOCO PRODS CO | 31,681 | $1.0M | 0.02% | |
| 431 | UEOWESTLAKE CORPORATION | 15,561 | $1.0M | 0.02% | |
| 432 | EVRGEVERGY INC | 22,657 | $1.0M | 0.02% | |
| 433 | AVBAVALONBAY CMNTYS INC | 6,613 | $1.0M | 0.02% | |
| 434 | AFLAFLAC INC | 16,300 | $1.0M | 0.02% | |
| 435 | IBITISHARES BITCOIN TRUST ETF | 22,557 | $1.0M | 0.02% | |
| 436 | AMGAFFILIATED MANAGERS GROUP IN | 6,218 | $1.0M | 0.02% | |
| 437 | KMBKIMBERLY-CLARK CORP | 11,036 | $1.0M | 0.02% | |
| 438 | FLOFLOWERS FOODS INC | 173,299 | $1.0M | 0.02% | |
| 439 | BALLBALL CORP | 21,900 | $1.0M | 0.02% | |
| 440 | TDYTELEDYNE TECHNOLOGIES INC | 3,563 | $1.0M | 0.02% | |
| 441 | CFCF INDS HLDGS INC | 19,544 | $1.0M | 0.02% | |
| 442 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,785 | $1.0M | 0.02% | |
| 443 | PKGPACKAGING CORP AMER | 5,314 | $1.0M | 0.02% | |
| 444 | SEICSEI INVTS CO | 17,866 | $1.0M | 0.02% | |
| 445 | PSAPUBLIC STORAGE OPER CO | 6,539 | $1.0M | 0.02% | |
| 446 | PENNPENN ENTERTAINMENT INC | 104,221 | $1.0M | 0.02% | |
| 447 | DVNDEVON ENERGY CORP NEW | 47,155 | $1.0M | 0.02% | |
| 448 | WSTWEST PHARMACEUTICAL SVSC INC | 5,784 | $1.0M | 0.02% | |
| 449 | PRIPRIMERICA INC | 6,165 | $1.0M | 0.02% | |
| 450 | PKPARK HOTELS & RESORTS INC | 99,364 | $1.0M | 0.02% | |
| 451 | CUCAAVIS BUDGET GROUP | 9,592 | $1.0M | 0.02% | |
| 452 | WTMWHITE MTNS INS GROUP LTD | 600 | $1.0M | 0.02% | |
| 453 | SIVRABRDN SILVER ETF TRUST | 22,183 | $1.0M | 0.02% | |
| 454 | UAUNDER ARMOUR INC | 259,297 | $1.0M | 0.02% | |
| 455 | EGPEASTGROUP PPTYS INC | 10,440 | $1.0M | 0.02% | |
| 456 | AIGAMERICAN INTL GROUP INC | 17,511 | $1.0M | 0.02% | |
| 457 | CHECHEMED CORP NEW | 3,662 | $1.0M | 0.02% | |
| 458 | SUISUN CMNTYS INC | 9,405 | $1.0M | 0.02% | |
| 459 | VNTVONTIER CORPORATION | 40,174 | $1.0M | 0.02% | |
| 460 | MSGSMADISON SQUARE GRDN SPRT COR | 4,075 | $1.0M | 0.02% | |
| 461 | AXONAXON ENTERPRISE INC | 3,243 | $1.0M | 0.02% | |
| 462 | IRMIRON MTN INC DEL | 14,981 | $1.0M | 0.02% | |
| 463 | TFXTELEFLEX INCORPORATED | 10,720 | $1.0M | 0.02% | |
| 464 | CNPCENTERPOINT ENERGY INC | 26,741 | $1.0M | 0.02% | |
| 465 | FLOTISHARES TR | 23,250 | $1.0M | 0.02% | |
| 466 | BRKRBRUKER CORP | 26,540 | $1.0M | 0.02% | |
| 467 | CIENCIENA CORP | 8,550 | $1.0M | 0.02% | |
| 468 | ENQENTEGRIS INC | 19,972 | $1.0M | 0.02% | |
| 469 | MANHMANHATTAN ASSOCIATES INC | 8,077 | $1.0M | 0.02% | |
| 470 | RGENREPLIGEN CORP | 7,662 | $1.0M | 0.02% | |
| 471 | REGNREGENERON PHARMACEUTICALS | 2,534 | $1.0M | 0.02% | |
| 472 | HASHASBRO INC | 22,000 | $1.0M | 0.02% | |
| 473 | WYNNWYNN RESORTS LTD | 9,967 | $1.0M | 0.02% | |
| 474 | SLBSLB LIMITED | 47,842 | $1.0M | 0.02% | |
| 475 | COLDAMERICOLD REALTY TRUST INC | 149,974 | $1.0M | 0.02% | |
| 476 | CNCCENTENE CORP DEL | 40,422 | $1.0M | 0.02% | |
| 477 | NWSANEWS CORP NEW | 66,809 | $1.0M | 0.02% | |
| 478 | AWMSKYWORKS SOLUTIONS INC | 29,841 | $1.0M | 0.02% | |
| 479 | PHGKONINKLIJKE PHILIPS N V | 43,653 | $1.0M | 0.02% | |
| 480 | SRESEMPRA | 14,597 | $1.0M | 0.02% | |
| 481 | VFCV F CORP | 58,985 | $1.0M | 0.02% | |
| 482 | FIXCOMFORT SYS USA INC | 1,087 | $1.0M | 0.02% | |
| 483 | CHDCHURCH & DWIGHT CO INC | 23,676 | $1.0M | 0.02% | |
| 484 | RHCRH PLC | 8,844 | $1.0M | 0.02% | |
| 485 | OZKBANK OZK LITTLE ROCK ARK | 34,148 | $1.0M | 0.02% | |
| 486 | WEAWESTERN ALLIANCE BANCORP | 23,517 | $1.0M | 0.02% | |
| 487 | TTCTORO CO | 18,594 | $1.0M | 0.02% | |
| 488 | ICEINTERCONTINENTAL EXCHANGE IN | 11,953 | $1.0M | 0.02% | |
| 489 | HHYATT HOTELS CORP | 7,329 | $1.0M | 0.02% | |
| 490 | CPCANADIAN PACIFIC KANSAS CITY | 21,942 | $1.0M | 0.02% | |
| 491 | JBLJABIL INC | 8,021 | $1.0M | 0.02% | |
| 492 | JEFJEFFERIES FINL GROUP INC | 22,409 | $1.0M | 0.02% | |
| 493 | YUMYUM BRANDS INC | 11,633 | $1.0M | 0.02% | |
| 494 | NCLHNORWEGIAN CRUISE LINE HLDG L | 78,438 | $1.0M | 0.02% | |
| 495 | AFGAMERICAN FINL GROUP INC OHIO | 7,761 | $1.0M | 0.02% | |
| 496 | FRFIRST INDL RLTY TR INC | 29,877 | $1.0M | 0.02% | |
| 497 | PRUPRUDENTIAL FINL INC | 13,635 | $1.0M | 0.02% | |
| 498 | HSTHOST HOTELS & RESORTS INC | 61,034 | $1.0M | 0.02% | |
| 499 | AJGGALLAGHER ARTHUR J & CO | 5,290 | $1.0M | 0.02% | |
| 500 | ZBHZIMMER BIOMET HOLDINGS INC | 12,428 | $1.0M | 0.02% |