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 |
|---|---|---|---|---|---|
| 801 | LKQ1LKQ CORP | 37,507 | $1.0M | 0.02% | |
| 802 | POSTPOST HLDGS INC | 16,017 | $1.0M | 0.02% | |
| 803 | PSTGPURE STORAGE INC | 27,591 | $1.0M | 0.02% | |
| 804 | 7HPHP INC | 88,097 | $1.0M | 0.02% | |
| 805 | EXPDEXPEDITORS INTL WASH INC | 10,094 | $1.0M | 0.02% | |
| 806 | MGVVANGUARD WORLD FD | 8,820 | $1.0M | 0.02% | |
| 807 | SCHGSCHWAB STRATEGIC TR | 34,627 | $1.0M | 0.02% | |
| 808 | LLOEWS CORP | 12,006 | $1.0M | 0.02% | |
| 809 | OXYOCCIDENTAL PETE CORP | 36,683 | $1.0M | 0.02% | |
| 810 | VMCVULCAN MATLS CO | 3,925 | $1.0M | 0.02% | |
| 811 | FOURSHIFT4 PMTS INC | 16,038 | $1.0M | 0.02% | |
| 812 | AVYAVERY DENNISON CORP | 8,056 | $1.0M | 0.02% | |
| 813 | SPTMSPDR SERIES TRUST | 9,466 | $0 | 0.00% | |
| 814 | IESCIES HLDGS INC | 1,382 | $0 | 0.00% | |
| 815 | XRAYDENTSPLY SIRONA INC | 52,960 | $0 | 0.00% | |
| 816 | TOSTTOAST INC | 20,164 | $0 | 0.00% | |
| 817 | CWEN/ACLEARWAY ENERGY INC | 16,604 | $0 | 0.00% | |
| 818 | MLIMUELLER INDS INC | 2,083 | $0 | 0.00% | |
| 819 | AVTRAVANTOR INC | 47,551 | $0 | 0.00% | |
| 820 | MUFGMITSUBISHI UFJ FINL GROUP IN | 23,423 | $0 | 0.00% | |
| 821 | NVSNNOVARTIS AG | 3,888 | $0 | 0.00% | |
| 822 | NBIXNEUROCRINE BIOSCIENCES INC | 2,919 | $0 | 0.00% | |
| 823 | ELFE L F BEAUTY INC | 4,729 | $0 | 0.00% | |
| 824 | FISFIDELITY NATL INFORMATION SV | 13,161 | $0 | 0.00% | |
| 825 | NUNU HLDGS LTD | 48,097 | $0 | 0.00% | |
| 826 | APLSAPELLIS PHARMACEUTICALS INC | 13,851 | $0 | 0.00% | |
| 827 | EXASEXACT SCIENCES CORP | 7,452 | $0 | 0.00% | |
| 828 | HRBBLOCK H & R INC | 21,481 | $0 | 0.00% | |
| 829 | TONXTON STRATEGY CO | 36,090 | $0 | 0.00% | |
| 830 | RVMDREVOLUTION MEDICINES INC | 5,861 | $0 | 0.00% | |
| 831 | LNCLINCOLN NATL CORP IND | 16,526 | $0 | 0.00% | |
| 832 | GGTGABELLI MULTIMEDIA TR INC | 10,000 | $0 | 0.00% | |
| 833 | OVVOVINTIV INC | 18,500 | $0 | 0.00% | |
| 834 | SRPTSAREPTA THERAPEUTICS INC | 18,386 | $0 | 0.00% | |
| 835 | RKTROCKET COS INC | 42,449 | $0 | 0.00% | |
| 836 | AWNADVANCE AUTO PARTS INC | 23,343 | $0 | 0.00% | |
| 837 | ASBASSOCIATED BANC CORP | 11,438 | $0 | 0.00% | |
| 838 | EWXSPDR INDEX SHS FDS | 7,307 | $0 | 0.00% | |
| 839 | HHHHOWARD HUGHES HOLDINGS INC | 7,703 | $0 | 0.00% | |
| 840 | TTDTHE TRADE DESK INC | 15,471 | $0 | 0.00% | |
| 841 | RRYDER SYS INC | 1,181 | $0 | 0.00% | |
| 842 | MDUMDU RES GROUP INC | 43,815 | $0 | 0.00% | |
| 843 | JBGSJBG SMITH PPTYS | 47,317 | $0 | 0.00% | |
| 844 | KIMKIMCO RLTY CORP | 47,309 | $0 | 0.00% | |
| 845 | BWFGBANKWELL FINL GROUP INC | 21,323 | $0 | 0.00% | |
| 846 | MAAMID-AMER APT CMNTYS INC | 6,634 | $0 | 0.00% | |
| 847 | EQNREQUINOR ASA | 20,881 | $0 | 0.00% | |
| 848 | QGENQIAGEN NV | 14,164 | $0 | 0.00% | |
| 849 | AEOAMERICAN EAGLE OUTFITTERS IN | 8,028 | $0 | 0.00% | |
| 850 | FSPFRANKLIN STR PPTYS CORP | 201,311 | $0 | 0.00% | |
| 851 | PRMBPRIMO BRANDS CORPORATION | 24,861 | $0 | 0.00% | |
| 852 | KNSLKINSALE CAP GROUP INC | 1,117 | $0 | 0.00% | |
| 853 | PKNREVVITY INC | 7,631 | $0 | 0.00% | |
| 854 | FTAIFTAI AVIATION LTD | 1,314 | $0 | 0.00% | |
| 855 | TNDMTANDEM DIABETES CARE INC | 34,529 | $0 | 0.00% | |
| 856 | IYFISHARES TR | 3,134 | $0 | 0.00% | |
| 857 | OCOWENS CORNING NEW | 7,820 | $0 | 0.00% | |
| 858 | RRXREGAL REXNORD CORPORATION | 7,057 | $0 | 0.00% | |
| 859 | IBBISHARES TR | 5,760 | $0 | 0.00% | |
| 860 | NYTNEW YORK TIMES CO | 10,772 | $0 | 0.00% | |
| 861 | MPLXMPLX LP | 6,600 | $0 | 0.00% | |
| 862 | STBAS & T BANCORP INC | 12,393 | $0 | 0.00% | |
| 863 | AAALCOA CORP | 16,347 | $0 | 0.00% | |
| 864 | MLB1MERCADOLIBRE INC | 127 | $0 | 0.00% | |
| 865 | XLUSELECT SECTOR SPDR TR | 14,493 | $0 | 0.00% | |
| 866 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,302 | $0 | 0.00% | |
| 867 | IRDMIRIDIUM COMMUNICATIONS INC | 12,833 | $0 | 0.00% | |
| 868 | FLEXFLEX LTD | 12,753 | $0 | 0.00% | |
| 869 | SAPSAP SE | 2,563 | $0 | 0.00% | |
| 870 | MEDPMEDPACE HLDGS INC | 1,657 | $0 | 0.00% | |
| 871 | MPTMEDICAL PPTYS TRUST INC | 61,026 | $0 | 0.00% | |
| 872 | FSKFS KKR CAP CORP | 28,236 | $0 | 0.00% | |
| 873 | HURNHURON CONSULTING GROUP INC | 1,804 | $0 | 0.00% | |
| 874 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 10,711 | $0 | 0.00% | |
| 875 | SONYSONY GROUP CORP | 32,302 | $0 | 0.00% | |
| 876 | CAVACAVA GROUP INC | 7,168 | $0 | 0.00% | |
| 877 | GRNBARCLAYS BANK PLC | 7,500 | $0 | 0.00% | |
| 878 | MPBMID PENN BANCORP INC | 15,341 | $0 | 0.00% | |
| 879 | RIVNRIVIAN AUTOMOTIVE INC | 29,505 | $0 | 0.00% | |
| 880 | DUOLDUOLINGO INC | 3,396 | $0 | 0.00% | |
| 881 | XLGINVESCO EXCHANGE TRADED FD T | 4,530 | $0 | 0.00% | |
| 882 | EDAEDAP TMS S A | 102,339 | $0 | 0.00% | |
| 883 | ENPHENPHASE ENERGY INC | 7,359 | $0 | 0.00% | |
| 884 | SOLSSOLSTICE ADVANCED MATLS INC | 6,866 | $0 | 0.00% | |
| 885 | FDUSFIDUS INVT CORP | 22,616 | $0 | 0.00% | |
| 886 | SFDSMITHFIELD FOODS INC | 14,129 | $0 | 0.00% | |
| 887 | NLYANNALY CAPITAL MANAGEMENT IN | 16,633 | $0 | 0.00% | |
| 888 | JHXJAMES HARDIE INDS PLC | 22,299 | $0 | 0.00% | |
| 889 | DOCHEALTHPEAK PROPERTIES INC | 33,847 | $0 | 0.00% | |
| 890 | SAMBOSTON BEER INC | 4,052 | $0 | 0.00% | |
| 891 | CLVTCLARIVATE PLC | 45,200 | $0 | 0.00% | |
| 892 | LSTRLANDSTAR SYS INC | 5,321 | $0 | 0.00% | |
| 893 | BXPBXP INC | 12,528 | $0 | 0.00% | |
| 894 | RGAREINSURANCE GRP OF AMERICA I | 3,559 | $0 | 0.00% | |
| 895 | ALTIALTI GLOBAL INC | 101,039 | $0 | 0.00% | |
| 896 | MTDRMATADOR RES CO | 12,077 | $0 | 0.00% | |
| 897 | SSENTINELONE INC | 31,993 | $0 | 0.00% | |
| 898 | AALAMERICAN AIRLS GROUP INC | 51,085 | $0 | 0.00% | |
| 899 | ISIIONIS PHARMACEUTICALS INC | 9,943 | $0 | 0.00% | |
| 900 | ABALLIANCEBERNSTEIN HLDG L P | 8,755 | $0 | 0.00% |