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 |
|---|---|---|---|---|---|
| 601 | HALHALLIBURTON CO | 39,581 | $1.0M | 0.02% | |
| 602 | AFRMAFFIRM HLDGS INC | 20,400 | $1.0M | 0.02% | |
| 603 | TREXTREX CO INC | 38,466 | $1.0M | 0.02% | |
| 604 | OREALTY INCOME CORP | 27,957 | $1.0M | 0.02% | |
| 605 | WPCWP CAREY INC | 15,604 | $1.0M | 0.02% | |
| 606 | TSNTYSON FOODS INC | 32,156 | $1.0M | 0.02% | |
| 607 | ACHCACADIA HEALTHCARE COMPANY IN | 79,268 | $1.0M | 0.02% | |
| 608 | XPOXPO INC | 8,106 | $1.0M | 0.02% | |
| 609 | PAGPENSKE AUTOMOTIVE GRP INC | 7,434 | $1.0M | 0.02% | |
| 610 | MOATVANECK ETF TRUST | 17,014 | $1.0M | 0.02% | |
| 611 | CPRTCOPART INC | 42,048 | $1.0M | 0.02% | |
| 612 | SNDRSCHNEIDER NATIONAL INC | 44,741 | $1.0M | 0.02% | |
| 613 | DFATDIMENSIONAL ETF TRUST | 17,382 | $1.0M | 0.02% | |
| 614 | ROLROLLINS INC | 17,731 | $1.0M | 0.02% | |
| 615 | PPGPPG INDS INC | 9,806 | $1.0M | 0.02% | |
| 616 | WMSADVANCED DRAIN SYS INC DEL | 7,251 | $1.0M | 0.02% | |
| 617 | PIIPOLARIS INC | 20,666 | $1.0M | 0.02% | |
| 618 | CHRCHURCHILL DOWNS INC | 10,373 | $1.0M | 0.02% | |
| 619 | HAYWHAYWARD HLDGS INC | 118,989 | $1.0M | 0.02% | |
| 620 | CPNGCOUPANG INC | 64,354 | $1.0M | 0.02% | |
| 621 | PYPLPAYPAL HLDGS INC | 24,986 | $1.0M | 0.02% | |
| 622 | VEEVVEEVA SYS INC | 4,615 | $1.0M | 0.02% | |
| 623 | ESSESSEX PPTY TR INC | 6,841 | $1.0M | 0.02% | |
| 624 | COHRCOHERENT CORP | 10,615 | $1.0M | 0.02% | |
| 625 | MKLMARKEL GROUP INC | 690 | $1.0M | 0.02% | |
| 626 | GISGENERAL MLS INC | 33,717 | $1.0M | 0.02% | |
| 627 | DKSDICKS SPORTING GOODS INC | 8,686 | $1.0M | 0.02% | |
| 628 | W3UWESTERN UN CO | 142,993 | $1.0M | 0.02% | |
| 629 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,153 | $1.0M | 0.02% | |
| 630 | VRSNVERISIGN INC | 4,630 | $1.0M | 0.02% | |
| 631 | TRGPTARGA RES CORP | 6,920 | $1.0M | 0.02% | |
| 632 | HSICHENRY SCHEIN INC | 14,183 | $1.0M | 0.02% | |
| 633 | PRGOPERRIGO CO PLC | 75,064 | $1.0M | 0.02% | |
| 634 | NINISOURCE INC | 36,496 | $1.0M | 0.02% | |
| 635 | GNRCGENERAC HLDGS INC | 8,936 | $1.0M | 0.02% | |
| 636 | NVCRNOVOCURE LTD | 85,264 | $1.0M | 0.02% | |
| 637 | GWREGUIDEWIRE SOFTWARE INC | 7,497 | $1.0M | 0.02% | |
| 638 | PNRPENTAIR PLC | 14,196 | $1.0M | 0.02% | |
| 639 | SPBSPECTRUM BRANDS HLDGS INC NE | 28,743 | $1.0M | 0.02% | |
| 640 | MKTXMARKETAXESS HLDGS INC | 5,834 | $1.0M | 0.02% | |
| 641 | SDYSPDR SERIES TRUST | 9,154 | $1.0M | 0.02% | |
| 642 | ABGCENCORA INC | 5,861 | $1.0M | 0.02% | |
| 643 | WATWATERS CORP | 2,892 | $1.0M | 0.02% | |
| 644 | IPGPIPG PHOTONICS CORP | 24,345 | $1.0M | 0.02% | |
| 645 | DFASDIMENSIONAL ETF TRUST | 15,589 | $1.0M | 0.02% | |
| 646 | BJBJS WHSL CLUB HLDGS INC | 17,211 | $1.0M | 0.02% | |
| 647 | ALNYALNYLAM PHARMACEUTICALS INC | 3,514 | $1.0M | 0.02% | |
| 648 | PTCPTC INC | 11,407 | $1.0M | 0.02% | |
| 649 | NDAQNASDAQ INC | 17,001 | $1.0M | 0.02% | |
| 650 | XYLXYLEM INC | 12,851 | $1.0M | 0.02% | |
| 651 | EEFTEURONET WORLDWIDE INC | 15,298 | $1.0M | 0.02% | |
| 652 | VLOVALERO ENERGY CORP | 11,097 | $1.0M | 0.02% | |
| 653 | DECKDECKERS OUTDOOR CORP | 13,869 | $1.0M | 0.02% | |
| 654 | FSLRFIRST SOLAR INC | 6,289 | $1.0M | 0.02% | |
| 655 | DHID R HORTON INC | 11,267 | $1.0M | 0.02% | |
| 656 | BNBROOKFIELD CORP | 30,449 | $1.0M | 0.02% | |
| 657 | PODDINSULET CORP | 5,592 | $1.0M | 0.02% | |
| 658 | UDRUDR INC | 42,250 | $1.0M | 0.02% | |
| 659 | ETRENTERGY CORP NEW | 20,978 | $1.0M | 0.02% | |
| 660 | K6BKBR INC | 37,950 | $1.0M | 0.02% | |
| 661 | LSCCLATTICE SEMICONDUCTOR CORP | 24,261 | $1.0M | 0.02% | |
| 662 | EWBCEAST WEST BANCORP INC | 12,759 | $1.0M | 0.02% | |
| 663 | DDOMINION ENERGY INC | 29,116 | $1.0M | 0.02% | |
| 664 | FICOFAIR ISAAC CORP | 916 | $1.0M | 0.02% | |
| 665 | AEEAMEREN CORP | 12,042 | $1.0M | 0.02% | |
| 666 | 0J7QIAC INC | 46,473 | $1.0M | 0.02% | |
| 667 | VACMARRIOTT VACATIONS WORLDWIDE | 21,246 | $1.0M | 0.02% | |
| 668 | CPAYCORPAY INC | 3,577 | $1.0M | 0.02% | |
| 669 | TLNTALEN ENERGY CORP | 3,616 | $1.0M | 0.02% | |
| 670 | RNGRINGCENTRAL INC | 48,572 | $1.0M | 0.02% | |
| 671 | NWSNEWS CORP NEW | 65,244 | $1.0M | 0.02% | |
| 672 | JJACOBS SOLUTIONS INC | 14,994 | $1.0M | 0.02% | |
| 673 | VOYAVOYA FINANCIAL INC | 18,793 | $1.0M | 0.02% | |
| 674 | GOGROCERY OUTLET HLDG CORP | 177,531 | $1.0M | 0.02% | |
| 675 | AGOASSURED GUARANTY LTD | 11,315 | $1.0M | 0.02% | |
| 676 | MIDDMIDDLEBY CORP | 7,047 | $1.0M | 0.02% | |
| 677 | CPTCAMDEN PPTY TR | 12,540 | $1.0M | 0.02% | |
| 678 | WCCWESCO INTL INC | 7,112 | $1.0M | 0.02% | |
| 679 | COLMCOLUMBIA SPORTSWEAR CO | 20,034 | $1.0M | 0.02% | |
| 680 | DTDYNATRACE INC | 42,745 | $1.0M | 0.02% | |
| 681 | RFREGIONS FINANCIAL CORP NEW | 52,277 | $1.0M | 0.02% | |
| 682 | ORIOLD REP INTL CORP | 28,125 | $1.0M | 0.02% | |
| 683 | GKDGRAND CANYON ED INC | 7,693 | $1.0M | 0.02% | |
| 684 | BWABORGWARNER INC | 26,233 | $1.0M | 0.02% | |
| 685 | EOGEOG RES INC | 12,142 | $1.0M | 0.02% | |
| 686 | CDWCDW CORP | 9,613 | $1.0M | 0.02% | |
| 687 | PAYXPAYCHEX INC | 17,766 | $1.0M | 0.02% | |
| 688 | REYNREYNOLDS CONSUMER PRODS INC | 55,129 | $1.0M | 0.02% | |
| 689 | GAPGAP INC | 62,978 | $1.0M | 0.02% | |
| 690 | WWAYFAIR INC | 18,038 | $1.0M | 0.02% | |
| 691 | APAAPA CORPORATION | 46,320 | $1.0M | 0.02% | |
| 692 | MRSHMARSH & MCLENNAN COS INC | 10,526 | $1.0M | 0.02% | |
| 693 | EHCENCOMPASS HEALTH CORP | 13,346 | $1.0M | 0.02% | |
| 694 | ALLYALLY FINL INC | 28,028 | $1.0M | 0.02% | |
| 695 | LLYVALIBERTY LIVE HOLDINGS INC | 12,448 | $1.0M | 0.02% | |
| 696 | STTSTATE STR CORP | 14,700 | $1.0M | 0.02% | |
| 697 | UNMUNUM GROUP | 24,751 | $1.0M | 0.02% | |
| 698 | MORNMORNINGSTAR INC | 8,519 | $1.0M | 0.02% | |
| 699 | UI2KEMPER CORP | 30,105 | $1.0M | 0.02% | |
| 700 | NXSTNEXSTAR MEDIA GROUP INC | 8,105 | $1.0M | 0.02% |