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 |
|---|---|---|---|---|---|
| 701 | FCFSFIRSTCASH HOLDINGS INC | 8,106 | $1.0M | 0.02% | |
| 702 | PCARPACCAR INC | 18,012 | $1.0M | 0.02% | |
| 703 | AG8AGILENT TECHNOLOGIES INC | 12,648 | $1.0M | 0.02% | |
| 704 | NVTNVENT ELECTRIC PLC | 16,813 | $1.0M | 0.02% | |
| 705 | KMIKINDER MORGAN INC DEL | 67,904 | $1.0M | 0.02% | |
| 706 | XYZBLOCK INC | 16,506 | $1.0M | 0.02% | |
| 707 | FHBFIRST HAWAIIAN INC | 56,808 | $1.0M | 0.02% | |
| 708 | AWCAMERICAN WTR WKS CO INC NEW | 10,939 | $1.0M | 0.02% | |
| 709 | DDDUPONT DE NEMOURS INC | 45,008 | $1.0M | 0.02% | |
| 710 | DC4DEXCOM INC | 19,028 | $1.0M | 0.02% | |
| 711 | WHWYNDHAM HOTELS & RESORTS INC | 20,528 | $1.0M | 0.02% | |
| 712 | MLMMARTIN MARIETTA MATLS INC | 2,882 | $1.0M | 0.02% | |
| 713 | USMVISHARES TR | 18,765 | $1.0M | 0.02% | |
| 714 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,199 | $1.0M | 0.02% | |
| 715 | BURLBURLINGTON STORES INC | 5,807 | $1.0M | 0.02% | |
| 716 | NTRSNORTHERN TR CORP | 13,610 | $1.0M | 0.02% | |
| 717 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,113 | $1.0M | 0.02% | |
| 718 | VSTVISTRA CORP | 9,816 | $1.0M | 0.02% | |
| 719 | CMACOMERICA INC | 21,079 | $1.0M | 0.02% | |
| 720 | MTDMETTLER TOLEDO INTERNATIONAL | 960 | $1.0M | 0.02% | |
| 721 | FBINFORTUNE BRANDS INNOVATIONS I | 37,036 | $1.0M | 0.02% | |
| 722 | MSCIMSCI INC | 1,785 | $1.0M | 0.02% | |
| 723 | ELSEQUITY LIFESTYLE PPTYS INC | 25,295 | $1.0M | 0.02% | |
| 724 | ROSTROSS STORES INC | 6,111 | $1.0M | 0.02% | |
| 725 | RJFRAYMOND JAMES FINL INC | 7,547 | $1.0M | 0.02% | |
| 726 | GGGGRACO INC | 22,935 | $1.0M | 0.02% | |
| 727 | HUBBHUBBELL INC | 3,777 | $1.0M | 0.02% | |
| 728 | RHIROBERT HALF INC. | 69,292 | $1.0M | 0.02% | |
| 729 | TRMBTRIMBLE INC | 19,750 | $1.0M | 0.02% | |
| 730 | VIRTVIRTU FINL INC | 49,244 | $1.0M | 0.02% | |
| 731 | CXTCRANE NXT CO | 35,428 | $1.0M | 0.02% | |
| 732 | GLPIGAMING & LEISURE PPTYS INC | 35,829 | $1.0M | 0.02% | |
| 733 | SHCSOTERA HEALTH CO | 66,777 | $1.0M | 0.02% | |
| 734 | DRIDARDEN RESTAURANTS INC | 6,335 | $1.0M | 0.02% | |
| 735 | VSATVIASAT INC | 29,349 | $1.0M | 0.02% | |
| 736 | CBOECBOE GLOBAL MKTS INC | 4,878 | $1.0M | 0.02% | |
| 737 | PFGCPERFORMANCE FOOD GROUP CO | 22,086 | $1.0M | 0.02% | |
| 738 | WABWABTEC | 7,069 | $1.0M | 0.02% | |
| 739 | AGCOAGCO CORP | 15,976 | $1.0M | 0.02% | |
| 740 | FDO.FMACYS INC | 67,549 | $1.0M | 0.02% | |
| 741 | RPMRPM INTL INC | 13,445 | $1.0M | 0.02% | |
| 742 | FASTFASTENAL CO | 37,266 | $1.0M | 0.02% | |
| 743 | WF2WINTRUST FINL CORP | 8,145 | $1.0M | 0.02% | |
| 744 | KDPKEURIG DR PEPPER INC | 64,504 | $1.0M | 0.02% | |
| 745 | BRBROADRIDGE FINL SOLUTIONS IN | 4,554 | $1.0M | 0.02% | |
| 746 | EFXEQUIFAX INC | 7,285 | $1.0M | 0.02% | |
| 747 | ICUIICU MED INC | 8,284 | $1.0M | 0.02% | |
| 748 | BBYBEST BUY INC | 24,964 | $1.0M | 0.02% | |
| 749 | XBISPDR SERIES TRUST | 9,947 | $1.0M | 0.02% | |
| 750 | KEXKIRBY CORP | 13,736 | $1.0M | 0.02% | |
| 751 | IVWISHARES TR | 15,938 | $1.0M | 0.02% | |
| 752 | WSCWILLSCOT HLDGS CORP | 60,590 | $1.0M | 0.02% | |
| 753 | LHLABCORP HOLDINGS INC | 4,979 | $1.0M | 0.02% | |
| 754 | UUNITY SOFTWARE INC | 37,734 | $1.0M | 0.02% | |
| 755 | EPDENTERPRISE PRODS PARTNERS L | 43,138 | $1.0M | 0.02% | |
| 756 | EQTEQT CORP | 22,466 | $1.0M | 0.02% | |
| 757 | PEOEXELON CORP | 38,717 | $1.0M | 0.02% | |
| 758 | NTAPNETAPP INC | 18,416 | $1.0M | 0.02% | |
| 759 | NFGNATIONAL FUEL GAS CO | 16,823 | $1.0M | 0.02% | |
| 760 | BOHBANK HAWAII CORP | 16,780 | $1.0M | 0.02% | |
| 761 | DAYDAYFORCE INC | 24,865 | $1.0M | 0.02% | |
| 762 | USFDUS FOODS HLDG CORP | 22,235 | $1.0M | 0.02% | |
| 763 | BSVVANGUARD BD INDEX FDS | 13,840 | $1.0M | 0.02% | |
| 764 | VHTVANGUARD WORLD FD | 3,881 | $1.0M | 0.02% | |
| 765 | FTNTFORTINET INC | 25,170 | $1.0M | 0.02% | |
| 766 | KEYKEYCORP | 76,505 | $1.0M | 0.02% | |
| 767 | SMGSCOTTS MIRACLE-GRO CO | 21,191 | $1.0M | 0.02% | |
| 768 | OGEOGE ENERGY CORP | 24,626 | $1.0M | 0.02% | |
| 769 | LYVLIVE NATION ENTERTAINMENT IN | 10,403 | $1.0M | 0.02% | |
| 770 | ATOATMOS ENERGY CORP | 8,226 | $1.0M | 0.02% | |
| 771 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,050 | $1.0M | 0.02% | |
| 772 | EMXCISHARES INC | 15,622 | $1.0M | 0.02% | |
| 773 | ZTSZOETIS INC | 10,285 | $1.0M | 0.02% | |
| 774 | AWIARMSTRONG WORLD INDS INC NEW | 9,434 | $1.0M | 0.02% | |
| 775 | SEESEALED AIR CORP NEW | 26,422 | $1.0M | 0.02% | |
| 776 | RMERESMED INC | 6,441 | $1.0M | 0.02% | |
| 777 | EQREQUITY RESIDENTIAL | 19,132 | $1.0M | 0.02% | |
| 778 | CMSCMS ENERGY CORP | 16,116 | $1.0M | 0.02% | |
| 779 | WSOWATSCO INC | 4,350 | $1.0M | 0.02% | |
| 780 | LAMRLAMAR ADVERTISING CO NEW | 12,408 | $1.0M | 0.02% | |
| 781 | DBXDROPBOX INC | 67,674 | $1.0M | 0.02% | |
| 782 | AZOAUTOZONE INC | 552 | $1.0M | 0.02% | |
| 783 | SNASNAP ON INC | 4,722 | $1.0M | 0.02% | |
| 784 | SOSOUTHERN CO | 22,656 | $1.0M | 0.02% | |
| 785 | NWLNEWELL BRANDS INC | 325,858 | $1.0M | 0.02% | |
| 786 | SMHVANECK ETF TRUST | 3,007 | $1.0M | 0.02% | |
| 787 | SCISERVICE CORP INTL | 16,075 | $1.0M | 0.02% | |
| 788 | HEHAWAIIAN ELEC INDUSTRIES | 116,317 | $1.0M | 0.02% | |
| 789 | VNQVANGUARD INDEX FDS | 17,157 | $1.0M | 0.02% | |
| 790 | HRLHORMEL FOODS CORP | 65,909 | $1.0M | 0.02% | |
| 791 | PEGAPEGASYSTEMS INC | 19,597 | $1.0M | 0.02% | |
| 792 | TROWPRICE T ROWE GROUP INC | 19,303 | $1.0M | 0.02% | |
| 793 | ELVELEVANCE HEALTH INC FORMERLY | 3,979 | $1.0M | 0.02% | |
| 794 | GDDYGODADDY INC | 14,657 | $1.0M | 0.02% | |
| 795 | VRSKVERISK ANALYTICS INC | 6,343 | $1.0M | 0.02% | |
| 796 | EQIXEQUINIX INC | 2,344 | $1.0M | 0.02% | |
| 797 | IVZINVESCO LTD | 59,900 | $1.0M | 0.02% | |
| 798 | ACWIISHARES TR | 14,114 | $1.0M | 0.02% | |
| 799 | CZRCAESARS ENTERTAINMENT INC NE | 71,341 | $1.0M | 0.02% | |
| 800 | NSANATIONAL STORAGE AFFILIATES | 53,912 | $1.0M | 0.02% |