13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,116 holding rows worth $5,826,470,032.
- Accession
- 0001951757-25-001093
- Filer
- CIK 1698478
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,116 entries on the cover page, a total value of $5,826,470,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,826,470,032 with VALUE read as dollars as filed, 13F file number 028-18552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,415 | $235,495 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,010 | $235,049 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $234,944 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,630 | $234,285 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 420 | $233,785 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,358 | $233,701 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,908 | $233,629 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,320 | $233,402 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,797 | $232,451 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,222 | $231,085 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,176 | $231,058 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,041 | $230,826 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,787 | $230,632 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,297 | $230,632 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,719 | $230,598 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,533 | $230,563 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,355 | $230,536 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,660 | $229,898 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 558 | $229,701 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,768 | $228,831 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,734 | $228,700 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,119 | $227,258 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,145 | $227,159 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,847 | $226,124 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,006 | $224,680 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,590 | $224,271 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 910 | $223,535 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,755 | $223,185 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,090 | $222,251 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,250 | $221,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,552 | $219,906 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,923 | $216,123 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,719 | $216,061 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 6,366 | $216,027 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,845 | $214,585 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 784 | $214,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,500 | $214,170 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,959 | $213,699 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,094 | $212,115 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,300 | $211,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,250 | $211,837 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,009 | $210,463 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,817 | $210,105 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 601 | $209,773 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,510 | $209,510 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,060 | $209,305 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,207 | $208,848 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,000 | $208,040 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,741 | $207,388 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,962 | $207,330 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,376 | $207,184 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,851 | $206,750 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,122 | $206,289 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,127 | $205,723 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,400 | $205,612 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 7,500 | $204,786 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 878 | $204,091 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 84,638 | $203,978 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,975 | $203,884 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 10,705 | $203,823 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,839 | $203,755 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,056 | $201,364 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 190 | $200,714 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,497 | $200,673 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,215 | $195,694 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,844 | $189,940 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,064 | $188,748 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,854 | $181,958 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,618 | $180,220 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,942 | $177,697 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,711 | $174,482 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 102,339 | $168,859 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,032 | $166,840 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,872 | $164,596 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,013 | $155,143 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,299 | $147,973 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 15,065 | $146,462 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,902 | $141,290 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,062 | $135,939 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,058 | $132,229 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,779 | $129,487 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,090 | $128,380 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,425 | $126,984 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,380 | $126,976 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,756 | $125,867 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,976 | $124,779 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,395 | $124,766 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,270 | $121,819 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,230 | $121,648 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,695 | $120,444 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,827 | $114,015 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,300 | $112,995 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,000 | $112,200 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,123 | $111,341 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,188 | $107,375 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,297 | $105,136 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 33,853 | $104,257 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,226 | $104,172 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,234 | $92,976 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,170 | $92,377 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,000 | $89,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,675 | $76,337 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,494 | $72,349 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,236 | $68,760 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,983 | $68,529 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,256 | $64,221 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,024 | $59,479 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,000 | $55,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,786 | $53,572 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,000 | $42,200 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 28,100 | $39,902 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,347 | $36,602 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 23,629 | $18,709 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,000 | $18,300 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,228 | $10,944 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 25,000 | $3,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001093 | this filing | 2025-08-14 | acceptance time not in the bulk data set |