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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
423
+33 vs. Q4 2024
Portfolio value
$3.03B
+$321.7M (+11.9%) vs. Q4 2024
Filed
Apr 28, 2025
SEC
Holdings of Summit Trail Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPWheels Up Experience Inc.COM CL A10,228$10.3K<0.1%00.0%UnchangedHistory
STTKShattuck Labs, Inc.COM22,000$20.9K<0.1%+22,000NewHistory
BORRBorr Drilling LtdSHS11,449$25.1K<0.1%+11,449NewHistory
TMCTMC the metals Co Inc.COM17,000$29.2K<0.1%−17,000−50.0%ReducedHistory
RZLVRezolve AI PLCORD SHS33,853$40.5K<0.1%+33,853NewHistory
PGENPrecigen, Inc.COM28,100$41.9K<0.1%00.0%UnchangedHistory
Theratechnologies Inc88338H704COM NEW33,090$46.3K<0.1%00.0%Unchanged–
BLZEBackblaze, Inc.COM CL A10,000$48.3K<0.1%+10,000NewHistory
XRXXerox Holdings CorpCOM NEW11,496$57.0K<0.1%+11,496NewHistory
RCATRed Cat Holdings, Inc.Stock10,000$58.8K<0.1%+10,000NewHistory
BLNDBlend Labs, Inc.CL A18,024$60.4K<0.1%+77+0.4%AddedHistory
PLTKPlaytika Holding Corp.COM12,786$75.1K<0.1%−27,867−68.5%ReducedHistory
QSQuantumScape CorpCOM CL A18,168$75.6K<0.1%+18,168NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF31,675$82.7K<0.1%−10,750−25.3%Reduced–
NMRNomura Holdings IncSPONSORED ADR14,322$88.1K<0.1%+14,322NewHistory
FRGEForge Global Holdings, Inc.COM157,666$88.6K<0.1%+26,000+19.7%AddedHistory
VGVenture Global, Inc.COM CL A11,100$114.3K<0.1%+11,100NewHistory
VMOInvesco Municipal Opportunity TrustCOM12,717$120.7K<0.1%+410+3.3%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM10,202$121.5K<0.1%+10,202NewHistory
VKQInvesco Municipal TrustCOM12,717$122.7K<0.1%+354+2.9%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM12,377$123.3K<0.1%+382+3.2%AddedHistory
NADNuveen Quality Municipal Income FundCOM10,537$123.6K<0.1%+348+3.4%AddedHistory
AMPLAmplitude, Inc.Stock12,182$124.1K<0.1%+12,182NewHistory
TET1 Energy Inc.COM NEW98,717$124.4K<0.1%+48,717+97.4%AddedHistory
UWMCUWM Holdings CorpCOM CL A22,567$126.4K<0.1%+22,567NewHistory
MFGMizuho Financial Group IncSPONSORED ADR23,352$128.7K<0.1%−1,664−6.7%ReducedHistory
GPGIGPGI, Inc.COM CL A11,864$129.0K<0.1%+11,864NewHistory
DNBDun & Bradstreet Holdings, Inc.COM15,287$136.7K<0.1%+15,287NewHistory
TDOCTeladoc Health, Inc.COM17,978$143.1K<0.1%+7,819+77.0%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM17,841$143.2K<0.1%+294+1.7%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A14,539$148.9K<0.1%+14,539NewHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT14,694$150.9K<0.1%+344+2.4%Added–
ICADIcad IncCOM NEW75,000$154.5K<0.1%−42,000−35.9%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM13,500$158.6K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock18,813$163.9K<0.1%−10,833−36.5%ReducedHistory
AESAES CorpStock13,402$166.5K<0.1%+13,402NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES14,032$177.1K<0.1%+14,032NewHistory
SANBanco Santander, S.A.ADR26,730$179.1K<0.1%+7,377+38.1%AddedHistory
RIVNRivian Automotive, Inc.Stock14,460$180.0K<0.1%+3,898+36.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,654$180.2K<0.1%−781−6.3%ReducedHistory
OGNOrganon & Co.Stock12,425$185.0K<0.1%+12,425NewHistory
ONDSOndas Inc.COM NEW175,000$187.3K<0.1%+175,000NewHistory
Global X FDS37954Y657US PFD ETF10,000$190.4K<0.1%+10,000New–
MYDBlackRock Muniyield Fund, Inc.COM16,849$192.1K<0.1%+16,849NewHistory
GRNBarclays Bank PLCETN 497,500$200.3K<0.1%00.0%UnchangedHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,962$203.7K<0.1%00.0%Unchanged–
ESNTEssent Group Ltd.COM3,546$204.7K<0.1%+3,546NewHistory
TTDTrade Desk, Inc.Stock3,756$205.5K<0.1%−902−19.4%ReducedHistory
ESLTElbit Systems LtdStock543$208.2K<0.1%+543NewHistory
MPLXMPLX LPCOM UNIT REP LTD3,912$209.3K<0.1%+3,912NewHistory
MELIMercadolibre IncCOM108$210.7K<0.1%+108NewHistory
SEESealed Air CorpCOM7,322$211.6K<0.1%+7,322NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS14,094$212.0K<0.1%+1,004+7.7%AddedHistory
RACEFerrari N.V.COM504$215.1K<0.1%+504NewHistory
POOLPool CorpCOM678$215.8K<0.1%−12−1.7%ReducedHistory
OBDCBlue Owl Capital CorpCOM14,425$216.8K<0.1%+14,425NewHistory
Global X FDS37954Y475S&P 500 COVERED5,500$217.2K<0.1%+5,500New–
CWENClearway Energy, Inc.CL C7,201$218.0K<0.1%+7,201NewHistory
IESCIES Holdings, Inc.COM1,338$220.9K<0.1%+95+7.6%AddedHistory
RKTRocket Companies, Inc.Stock17,413$225.5K<0.1%+17,413NewHistory
Vanguard Energy ETF92204A306ETF1,741$225.8K<0.1%00.0%Unchanged–
UBSUBS Group AGStock7,420$227.3K<0.1%+7,420NewHistory
FSPFranklin Street Properties CorpCOM127,870$227.6K<0.1%+64,178+100.8%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM16,000$228.0K<0.1%+16,000NewHistory
ALLEAllegion plcORD SHS1,769$230.8K<0.1%+1,769NewHistory
IBNIcici Bank LtdADR7,330$231.0K<0.1%+7,330NewHistory
HPEHewlett Packard Enterprise CoCOM15,068$235.1K<0.1%−2,176−12.6%ReducedHistory
MTBM&T Bank CorpCOM1,323$236.5K<0.1%−217−14.1%ReducedHistory
ARCCAres Capital CorpCEF10,805$239.4K<0.1%+1,145+11.9%AddedHistory
ARMKAramarkCOM7,016$242.2K<0.1%−6,198−46.9%ReducedHistory
DHIHorton D R IncCOM1,908$242.5K<0.1%+48+2.6%AddedHistory
FIVEFive Below, IncCOM3,293$246.7K<0.1%+3,293NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1590$248.3K<0.1%+590NewHistory
FNFFidelity National Financial, Inc.COM SHS3,859$251.1K<0.1%+3,859NewHistory
TECHBIO-TECHNE CorpCOM4,302$252.2K<0.1%−172−3.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,039$253.3K<0.1%+1,039NewHistory
SNYSanofiSPONSORED ADR4,610$255.7K<0.1%+4,610NewHistory
CNXCNX Resources CorpCOM8,147$256.5K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM7,406$257.8K<0.1%−445−5.7%ReducedHistory
OMFOneMain Holdings, Inc.COM5,279$258.0K<0.1%−292−5.2%ReducedHistory
AGNCAGNC Investment Corp.REIT26,610$258.1K<0.1%+12,154+84.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,170$261.1K<0.1%+1,434+8.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,048$262.1K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,841$265.5K<0.1%−360−11.2%Reduced–
EHCEncompass Health CorpCOM2,644$267.8K<0.1%+2,644NewHistory
MPTMedical Properties Trust IncCOM44,013$268.9K<0.1%+18,452+72.2%AddedHistory
TRUTransUnionCOM3,270$271.4K<0.1%+417+14.6%AddedHistory
EVREvercore Inc.CLASS A1,372$274.0K<0.1%+319+30.3%AddedHistory
XPROExpro LtdCOM27,676$275.1K<0.1%+27,676NewHistory
NVRNVR IncCOM38$275.3K<0.1%+7+22.6%AddedHistory
EVRGEvergy, Inc.Stock4,139$285.4K<0.1%−2,776−40.1%ReducedHistory
AXONAxon Enterprise, Inc.COM554$291.4K<0.1%+81+17.1%AddedHistory
SGSweetgreen, Inc.COM CL A11,805$295.4K<0.1%−314−2.6%ReducedHistory
EXELExelixis, Inc.COM8,022$296.2K<0.1%+1,112+16.1%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,059$299.7K<0.1%−3,826−27.6%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP6,205$299.8K<0.1%+1,067+20.8%Added–
SFMSprouts Farmers Market, Inc.COM1,967$300.2K<0.1%+288+17.2%AddedHistory
CHEChemed CorpCOM491$302.1K<0.1%+491NewHistory
DJTTrump Media & Technology Group Corp.Stock15,491$302.7K<0.1%+15,491NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,493$305.4K<0.1%+6,493New–

Sold out since Q4 2024 (46)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPDR Series Trust78468R721STATE STREET SPD18,144$827.7K<0.1%–
STZConstellation Brands, Inc.Stock3,650$806.5K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ9,200$728.0K<0.1%–
PINCPremier, Inc.CL A31,509$668.0K<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF12,447$621.7K<0.1%–
AAgilent Technologies, Inc.COM4,227$568.9K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS40,924$513.6K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM348,234$477.1K<0.1%History
NTAPNetApp, Inc.Stock4,045$469.6K<0.1%History
RBB FD Inc74933W452F/M US TREASURY9,000$448.7K<0.1%–
EPAMEPAM Systems, Inc.COM1,794$419.5K<0.1%History
JJacobs Solutions Inc.COM3,111$415.6K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS9,538$405.7K<0.1%History
INCYIncyte CorpCOM5,452$376.6K<0.1%History
VRTVertiv Holdings CoCOM CL A3,277$372.3K<0.1%History
FANGDiamondback Energy, Inc.Stock2,210$362.1K<0.1%History
UUnity Software Inc.COM14,982$336.6K<0.1%History
Direxion Shs ETF Tr25460E364DAILY DJ BULL12,000$321.6K<0.1%–
HPQHP IncStock9,703$321.6K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13,830$315.2K<0.1%History
AAPAdvance Auto Parts IncCOM6,440$304.5K<0.1%History
MRNAModerna, Inc.Stock7,281$302.7K<0.1%History
RHRHCOM743$292.4K<0.1%History
FOURShift4 Payments, Inc.CL A2,700$280.2K<0.1%History
RFRegions Financial CorpCOM11,648$277.7K<0.1%History
GTMZoomInfo Technologies Inc.Stock26,394$277.4K<0.1%History
VLTOVeralto CorpStock2,655$270.7K<0.1%History
EXRExtra Space Storage Inc.COM1,774$265.4K<0.1%History
CNCCentene CorpStock4,248$257.3K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM2,809$237.3K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM4,854$233.8K<0.1%History
IPGPIpg Photonics CorpCOM3,164$230.1K<0.1%History
AITApplied Industrial Technologies IncCOM957$229.2K<0.1%History
CHWYChewy, Inc.CL A6,728$225.3K<0.1%History
RDDTReddit, Inc.Stock1,376$224.9K<0.1%History
MDBMongoDB, Inc.CL A962$224.0K<0.1%History
DOCHealthpeak Properties, Inc.COM10,218$207.1K<0.1%History
ENPHEnphase Energy, Inc.Stock3,002$206.2K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,980$206.0K<0.1%History
OVVOvintiv Inc.COM5,073$205.4K<0.1%History
ELANElanco Animal Health IncCOM16,428$198.9K<0.1%History
MMacy's, Inc.COM11,416$195.6K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM17,178$190.5K<0.1%History
CERTCertara, Inc.COM12,971$138.1K<0.1%History
Lavoro LtdG5391L102CLASS A ORD20,000$95.8K<0.1%–
ARRYArray Technologies, Inc.COM SHS10,579$63.9K<0.1%History