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 |
|---|---|---|---|---|---|
| 501 | AVEMAMERICAN CENTY ETF TR | 14,502 | $1.0M | 0.02% | |
| 502 | MTCHMATCH GROUP INC NEW | 55,520 | $1.0M | 0.02% | |
| 503 | PNWPINNACLE WEST CAP CORP | 11,974 | $1.0M | 0.02% | |
| 504 | IPINTERNATIONAL PAPER CO | 36,400 | $1.0M | 0.02% | |
| 505 | EXREXTRA SPACE STORAGE INC | 8,376 | $1.0M | 0.02% | |
| 506 | HUMHUMANA INC | 4,978 | $1.0M | 0.02% | |
| 507 | RBLXROBLOX CORP | 12,463 | $1.0M | 0.02% | |
| 508 | EMEEMCOR GROUP INC | 2,295 | $1.0M | 0.02% | |
| 509 | PNCPNC FINL SVCS GROUP INC | 9,208 | $1.0M | 0.02% | |
| 510 | HIIHUNTINGTON INGALLS INDS INC | 5,489 | $1.0M | 0.02% | |
| 511 | CPACOPA HOLDINGS SA | 10,284 | $1.0M | 0.02% | |
| 512 | GRMNGARMIN LTD | 9,787 | $1.0M | 0.02% | |
| 513 | DTEDTE ENERGY CO | 9,601 | $1.0M | 0.02% | |
| 514 | BROBROWN & BROWN INC | 20,555 | $1.0M | 0.02% | |
| 515 | DOWDOW INC | 80,988 | $1.0M | 0.02% | |
| 516 | LITELUMENTUM HLDGS INC | 4,405 | $1.0M | 0.02% | |
| 517 | PNFPPINNACLE FINL PARTNERS INC | 13,245 | $1.0M | 0.02% | |
| 518 | HOLXHOLOGIC INC | 19,770 | $1.0M | 0.02% | |
| 519 | HLIHOULIHAN LOKEY INC | 6,862 | $1.0M | 0.02% | |
| 520 | LULULULULEMON ATHLETICA INC | 6,425 | $1.0M | 0.02% | |
| 521 | ZSZSCALER INC | 6,336 | $1.0M | 0.02% | |
| 522 | GENGEN DIGITAL INC | 54,625 | $1.0M | 0.02% | |
| 523 | WSMWILLIAMS SONOMA INC | 10,442 | $1.0M | 0.02% | |
| 524 | AOSSMITH A O CORP | 20,627 | $1.0M | 0.02% | |
| 525 | GTMZOOMINFO TECHNOLOGIES INC | 128,004 | $1.0M | 0.02% | |
| 526 | FFORD MTR CO | 124,989 | $1.0M | 0.02% | |
| 527 | LENLENNAR CORP | 15,788 | $1.0M | 0.02% | |
| 528 | SFSTIFEL FINL CORP | 11,896 | $1.0M | 0.02% | |
| 529 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,299 | $1.0M | 0.02% | |
| 530 | AVTAVNET INC | 21,266 | $1.0M | 0.02% | |
| 531 | TSCOTRACTOR SUPPLY CO | 20,163 | $1.0M | 0.02% | |
| 532 | CITCINTAS CORP | 10,267 | $1.0M | 0.02% | |
| 533 | FNBF N B CORP | 104,628 | $1.0M | 0.02% | |
| 534 | SCHMSCHWAB STRATEGIC TR | 40,032 | $1.0M | 0.02% | |
| 535 | JHGJANUS HENDERSON GROUP PLC | 32,553 | $1.0M | 0.02% | |
| 536 | BF/BBROWN FORMAN CORP | 52,296 | $1.0M | 0.02% | |
| 537 | AKAMAKAMAI TECHNOLOGIES INC | 16,803 | $1.0M | 0.02% | |
| 538 | PVHPVH CORPORATION | 20,964 | $1.0M | 0.02% | |
| 539 | SYU1SYNOVUS FINL CORP | 21,301 | $1.0M | 0.02% | |
| 540 | GLOBGLOBANT S A | 19,270 | $1.0M | 0.02% | |
| 541 | NXPINXP SEMICONDUCTORS N V | 7,813 | $1.0M | 0.02% | |
| 542 | PCHPOTLATCHDELTIC CORPORATION | 30,348 | $1.0M | 0.02% | |
| 543 | HSYHERSHEY CO | 9,004 | $1.0M | 0.02% | |
| 544 | CGNXCOGNEX CORP | 42,433 | $1.0M | 0.02% | |
| 545 | VNOVORNADO RLTY TR | 48,898 | $1.0M | 0.02% | |
| 546 | DGDOLLAR GEN CORP NEW | 13,559 | $1.0M | 0.02% | |
| 547 | LDOSLEIDOS HOLDINGS INC | 10,897 | $1.0M | 0.02% | |
| 548 | SPYGSPDR SERIES TRUST | 11,450 | $1.0M | 0.02% | |
| 549 | SHOPSHOPIFY INC | 6,909 | $1.0M | 0.02% | |
| 550 | KMXCARMAX INC | 37,842 | $1.0M | 0.02% | |
| 551 | FANGDIAMONDBACK ENERGY INC | 8,253 | $1.0M | 0.02% | |
| 552 | STESTERIS PLC | 5,217 | $1.0M | 0.02% | |
| 553 | CAHCARDINAL HEALTH INC | 7,953 | $1.0M | 0.02% | |
| 554 | SLMSLM CORP | 57,418 | $1.0M | 0.02% | |
| 555 | 8CWCROWN CASTLE INC | 14,321 | $1.0M | 0.02% | |
| 556 | FDSFACTSET RESH SYS INC | 5,562 | $1.0M | 0.02% | |
| 557 | GWWWW GRAINGER INC | 1,075 | $1.0M | 0.02% | |
| 558 | MQMARQETA INC | 219,859 | $1.0M | 0.02% | |
| 559 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,310 | $1.0M | 0.02% | |
| 560 | NNNNNN REIT INC | 29,115 | $1.0M | 0.02% | |
| 561 | ZZILLOW GROUP INC | 17,495 | $1.0M | 0.02% | |
| 562 | AQLTISHARES TR | 9,974 | $1.0M | 0.02% | |
| 563 | VOEVANGUARD INDEX FDS | 6,148 | $1.0M | 0.02% | |
| 564 | ITTITT INC | 8,120 | $1.0M | 0.02% | |
| 565 | IDAIDACORP INC | 10,611 | $1.0M | 0.02% | |
| 566 | ETENERGY TRANSFER L P | 73,512 | $1.0M | 0.02% | |
| 567 | CHRWC H ROBINSON WORLDWIDE INC | 6,691 | $1.0M | 0.02% | |
| 568 | TFCTRUIST FINL CORP | 32,161 | $1.0M | 0.02% | |
| 569 | QQNITY ELECTRONICS INC | 19,817 | $1.0M | 0.02% | |
| 570 | DOVDOVER CORP | 8,872 | $1.0M | 0.02% | |
| 571 | LBTYALIBERTY GLOBAL LTD | 115,969 | $1.0M | 0.02% | |
| 572 | WECWEC ENERGY GROUP INC | 13,992 | $1.0M | 0.02% | |
| 573 | AXTAAXALTA COATING SYS LTD | 36,069 | $1.0M | 0.02% | |
| 574 | RPRXROYALTY PHARMA PLC | 32,669 | $1.0M | 0.02% | |
| 575 | TKRTIMKEN CO | 16,891 | $1.0M | 0.02% | |
| 576 | TXTTEXTRON INC | 15,035 | $1.0M | 0.02% | |
| 577 | APTVAPTIV PLC | 15,600 | $1.0M | 0.02% | |
| 578 | 3M4MASIMO CORP | 11,696 | $1.0M | 0.02% | |
| 579 | HLTHILTON WORLDWIDE HLDGS INC | 6,195 | $1.0M | 0.02% | |
| 580 | IQVIQVIA HLDGS INC | 7,100 | $1.0M | 0.02% | |
| 581 | STZCONSTELLATION BRANDS INC | 9,885 | $1.0M | 0.02% | |
| 582 | SLGNSILGAN HLDGS INC | 41,628 | $1.0M | 0.02% | |
| 583 | FCXFREEPORT-MCMORAN INC | 33,702 | $1.0M | 0.02% | |
| 584 | THOTHOR INDS INC | 10,647 | $1.0M | 0.02% | |
| 585 | FAFFIRST AMERN FINL CORP | 26,133 | $1.0M | 0.02% | |
| 586 | CCCHEMOURS CO | 92,538 | $1.0M | 0.02% | |
| 587 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,070 | $1.0M | 0.02% | |
| 588 | ODFLOLD DOMINION FREIGHT LINE IN | 7,709 | $1.0M | 0.02% | |
| 589 | MOSMOSAIC CO NEW | 64,149 | $1.0M | 0.02% | |
| 590 | THCTENET HEALTHCARE CORP | 7,674 | $1.0M | 0.02% | |
| 591 | TRVTRAVELERS COMPANIES INC | 6,048 | $1.0M | 0.02% | |
| 592 | NCNONCINO INC | 77,811 | $1.0M | 0.02% | |
| 593 | ITGARTNER INC | 5,627 | $1.0M | 0.02% | |
| 594 | GLGLOBE LIFE INC | 7,971 | $1.0M | 0.02% | |
| 595 | TWLOTWILIO INC | 11,567 | $1.0M | 0.02% | |
| 596 | TTEKTETRA TECH INC NEW | 52,785 | $1.0M | 0.02% | |
| 597 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,780 | $1.0M | 0.02% | |
| 598 | UAAUNDER ARMOUR INC | 390,727 | $1.0M | 0.02% | |
| 599 | VXFVANGUARD INDEX FDS | 7,800 | $1.0M | 0.02% | |
| 600 | MTZMASTEC INC | 6,206 | $1.0M | 0.02% |