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)

#StockSharesValue% PortfolioType
601
HALHALLIBURTON CO
39,581$1.0M0.02%
602
AFRMAFFIRM HLDGS INC
20,400$1.0M0.02%
603
TREXTREX CO INC
38,466$1.0M0.02%
604
OREALTY INCOME CORP
27,957$1.0M0.02%
605
WPCWP CAREY INC
15,604$1.0M0.02%
606
TSNTYSON FOODS INC
32,156$1.0M0.02%
607
ACHCACADIA HEALTHCARE COMPANY IN
79,268$1.0M0.02%
608
XPOXPO INC
8,106$1.0M0.02%
609
PAGPENSKE AUTOMOTIVE GRP INC
7,434$1.0M0.02%
610
MOATVANECK ETF TRUST
17,014$1.0M0.02%
611
CPRTCOPART INC
42,048$1.0M0.02%
612
SNDRSCHNEIDER NATIONAL INC
44,741$1.0M0.02%
613
DFATDIMENSIONAL ETF TRUST
17,382$1.0M0.02%
614
ROLROLLINS INC
17,731$1.0M0.02%
615
PPGPPG INDS INC
9,806$1.0M0.02%
616
WMSADVANCED DRAIN SYS INC DEL
7,251$1.0M0.02%
617
PIIPOLARIS INC
20,666$1.0M0.02%
618
CHRCHURCHILL DOWNS INC
10,373$1.0M0.02%
619
HAYWHAYWARD HLDGS INC
118,989$1.0M0.02%
620
CPNGCOUPANG INC
64,354$1.0M0.02%
621
PYPLPAYPAL HLDGS INC
24,986$1.0M0.02%
622
VEEVVEEVA SYS INC
4,615$1.0M0.02%
623
ESSESSEX PPTY TR INC
6,841$1.0M0.02%
624
COHRCOHERENT CORP
10,615$1.0M0.02%
625
MKLMARKEL GROUP INC
690$1.0M0.02%
626
GISGENERAL MLS INC
33,717$1.0M0.02%
627
DKSDICKS SPORTING GOODS INC
8,686$1.0M0.02%
628
W3UWESTERN UN CO
142,993$1.0M0.02%
629
BFAMBRIGHT HORIZONS FAM SOL IN D
13,153$1.0M0.02%
630
VRSNVERISIGN INC
4,630$1.0M0.02%
631
TRGPTARGA RES CORP
6,920$1.0M0.02%
632
HSICHENRY SCHEIN INC
14,183$1.0M0.02%
633
PRGOPERRIGO CO PLC
75,064$1.0M0.02%
634
NINISOURCE INC
36,496$1.0M0.02%
635
GNRCGENERAC HLDGS INC
8,936$1.0M0.02%
636
NVCRNOVOCURE LTD
85,264$1.0M0.02%
637
GWREGUIDEWIRE SOFTWARE INC
7,497$1.0M0.02%
638
PNRPENTAIR PLC
14,196$1.0M0.02%
639
SPBSPECTRUM BRANDS HLDGS INC NE
28,743$1.0M0.02%
640
MKTXMARKETAXESS HLDGS INC
5,834$1.0M0.02%
641
SDYSPDR SERIES TRUST
9,154$1.0M0.02%
642
ABGCENCORA INC
5,861$1.0M0.02%
643
WATWATERS CORP
2,892$1.0M0.02%
644
IPGPIPG PHOTONICS CORP
24,345$1.0M0.02%
645
DFASDIMENSIONAL ETF TRUST
15,589$1.0M0.02%
646
BJBJS WHSL CLUB HLDGS INC
17,211$1.0M0.02%
647
ALNYALNYLAM PHARMACEUTICALS INC
3,514$1.0M0.02%
648
PTCPTC INC
11,407$1.0M0.02%
649
NDAQNASDAQ INC
17,001$1.0M0.02%
650
XYLXYLEM INC
12,851$1.0M0.02%
651
EEFTEURONET WORLDWIDE INC
15,298$1.0M0.02%
652
VLOVALERO ENERGY CORP
11,097$1.0M0.02%
653
DECKDECKERS OUTDOOR CORP
13,869$1.0M0.02%
654
FSLRFIRST SOLAR INC
6,289$1.0M0.02%
655
DHID R HORTON INC
11,267$1.0M0.02%
656
BNBROOKFIELD CORP
30,449$1.0M0.02%
657
PODDINSULET CORP
5,592$1.0M0.02%
658
UDRUDR INC
42,250$1.0M0.02%
659
ETRENTERGY CORP NEW
20,978$1.0M0.02%
660
K6BKBR INC
37,950$1.0M0.02%
661
LSCCLATTICE SEMICONDUCTOR CORP
24,261$1.0M0.02%
662
EWBCEAST WEST BANCORP INC
12,759$1.0M0.02%
663
DDOMINION ENERGY INC
29,116$1.0M0.02%
664
FICOFAIR ISAAC CORP
916$1.0M0.02%
665
AEEAMEREN CORP
12,042$1.0M0.02%
666
0J7QIAC INC
46,473$1.0M0.02%
667
VACMARRIOTT VACATIONS WORLDWIDE
21,246$1.0M0.02%
668
CPAYCORPAY INC
3,577$1.0M0.02%
669
TLNTALEN ENERGY CORP
3,616$1.0M0.02%
670
RNGRINGCENTRAL INC
48,572$1.0M0.02%
671
NWSNEWS CORP NEW
65,244$1.0M0.02%
672
JJACOBS SOLUTIONS INC
14,994$1.0M0.02%
673
VOYAVOYA FINANCIAL INC
18,793$1.0M0.02%
674
GOGROCERY OUTLET HLDG CORP
177,531$1.0M0.02%
675
AGOASSURED GUARANTY LTD
11,315$1.0M0.02%
676
MIDDMIDDLEBY CORP
7,047$1.0M0.02%
677
CPTCAMDEN PPTY TR
12,540$1.0M0.02%
678
WCCWESCO INTL INC
7,112$1.0M0.02%
679
COLMCOLUMBIA SPORTSWEAR CO
20,034$1.0M0.02%
680
DTDYNATRACE INC
42,745$1.0M0.02%
681
RFREGIONS FINANCIAL CORP NEW
52,277$1.0M0.02%
682
ORIOLD REP INTL CORP
28,125$1.0M0.02%
683
GKDGRAND CANYON ED INC
7,693$1.0M0.02%
684
BWABORGWARNER INC
26,233$1.0M0.02%
685
EOGEOG RES INC
12,142$1.0M0.02%
686
CDWCDW CORP
9,613$1.0M0.02%
687
PAYXPAYCHEX INC
17,766$1.0M0.02%
688
REYNREYNOLDS CONSUMER PRODS INC
55,129$1.0M0.02%
689
GAPGAP INC
62,978$1.0M0.02%
690
WWAYFAIR INC
18,038$1.0M0.02%
691
APAAPA CORPORATION
46,320$1.0M0.02%
692
MRSHMARSH & MCLENNAN COS INC
10,526$1.0M0.02%
693
EHCENCOMPASS HEALTH CORP
13,346$1.0M0.02%
694
ALLYALLY FINL INC
28,028$1.0M0.02%
695
LLYVALIBERTY LIVE HOLDINGS INC
12,448$1.0M0.02%
696
STTSTATE STR CORP
14,700$1.0M0.02%
697
UNMUNUM GROUP
24,751$1.0M0.02%
698
MORNMORNINGSTAR INC
8,519$1.0M0.02%
699
UI2KEMPER CORP
30,105$1.0M0.02%
700
NXSTNEXSTAR MEDIA GROUP INC
8,105$1.0M0.02%
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