Skip to main content
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
RBARB Global Inc.COM3,095$310.4K<0.1%+6+0.2%AddedHistory
SHOPShopify Inc.Stock3,254$310.7K<0.1%+101+3.2%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,076$314.6K<0.1%+1,014+20.0%Added–
TXG10x Genomics, Inc.CL A COM36,039$314.6K<0.1%+25,775+251.1%AddedHistory
IRMIron Mountain IncCOM3,619$315.3K<0.1%−2,085−36.6%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT7,400$320.1K<0.1%−4,000−35.1%ReducedHistory
WWayfair Inc.CL A9,996$320.2K<0.1%+9,996NewHistory
HQYHealthequity, Inc.COM3,636$321.3K<0.1%+508+16.2%AddedHistory
ProShares Tr74347X633ULTRA FNCLS NEW3,621$323.8K<0.1%00.0%Unchanged–
BRXBrixmor Property Group Inc.COM12,198$323.9K<0.1%+4,971+68.8%AddedHistory
APTVAptiv PLCStock5,456$324.6K<0.1%+2,048+60.1%AddedHistory
STESTERIS plcSHS USD1,433$324.8K<0.1%−138−8.8%ReducedHistory
PRPermian Resources CorpCLASS A COM23,609$327.0K<0.1%+2,179+10.2%AddedHistory
PPBIPacific Premier Bancorp IncCOM15,570$332.0K<0.1%+199+1.3%AddedHistory
WCNWaste Connections, Inc.COM1,712$334.1K<0.1%+171+11.1%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,755$335.4K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock5,197$335.9K<0.1%+5,197NewHistory
PCGPG&E CorpStock19,525$335.9K<0.1%+6,278+47.4%AddedHistory
DEODiageo PLCSPON ADR NEW3,173$337.1K<0.1%−1,151−26.6%ReducedHistory
BURBurford Capital LtdORD SHS25,566$337.7K<0.1%+25,566NewHistory
WPCW. P. Carey Inc.COM5,261$338.4K<0.1%+1,644+45.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,324$339.3K<0.1%00.0%Unchanged–
SNDKSandisk CorpCOM7,171$341.4K<0.1%+7,171NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A9,443$341.6K<0.1%+11+0.1%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,783$344.2K<0.1%+1,783New–
DKDelek US Holdings, Inc.COM22,857$344.5K<0.1%−7,696−25.2%ReducedHistory
AVTRAvantor, Inc.COM21,259$344.6K<0.1%+21,259NewHistory
BERYBerry Global Group, Inc.COM4,944$345.1K<0.1%+1,521+44.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM5,710$347.6K<0.1%+1,950+51.9%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,180$348.2K<0.1%+10,180New–
HHHHoward Hughes Holdings Inc.COM4,715$349.3K<0.1%+2,101+80.4%AddedHistory
CORZCore Scientific, Inc.COM49,335$357.2K<0.1%+49,335NewHistory
SPDR Series Trust78464A805ST STR PR SP15005,301$360.5K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM30,524$362.3K<0.1%+3,275+12.0%AddedHistory
NWSANews CorpCL A13,337$364.8K<0.1%+13,337NewHistory
CAHCardinal Health IncStock2,661$366.6K<0.1%+489+22.5%AddedHistory
CLSKCleanspark, Inc.COM NEW54,704$367.6K<0.1%+54,704NewHistory
HESHess CorpStock2,334$372.7K<0.1%+2,334NewHistory
ARESAres Management CorpCL A COM STK2,570$376.8K<0.1%+1,297+101.9%AddedHistory
CCICrown Castle Inc.REIT3,641$379.5K<0.1%−1,719−32.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,713$384.2K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS13,763$385.9K<0.1%+13,763NewHistory
EQTEQT CorpStock7,276$388.7K<0.1%+780+12.0%AddedHistory
MPBMid Penn Bancorp IncCOM15,066$390.4K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW2,913$391.8K<0.1%+940+47.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF8,087$394.8K<0.1%−782−8.8%Reduced–
GSKGSK plcADR10,201$399.7K<0.1%+1,367+15.5%AddedHistory
IBITiShares Bitcoin Trust ETFETF8,583$401.8K<0.1%−86,110−90.9%ReducedHistory
AZEKAZEK Co Inc.CL A8,224$402.1K<0.1%+8,224NewHistory
QRVOQorvo, Inc.Stock5,688$411.9K<0.1%+5,688NewHistory
ALLYAlly Financial Inc.Stock11,306$412.3K<0.1%+2,263+25.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,566$416.0K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD3,360$417.1K<0.1%−1,016−23.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,369$417.7K<0.1%+514+27.7%AddedHistory
TAPMolson Coors Beverage CoCL B6,926$421.6K<0.1%+6,926NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$426.1K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF6,435$426.9K<0.1%+3,435+114.5%Added–
WTWWillis Towers Watson PLCSHS1,262$427.7K<0.1%+422+50.2%AddedHistory
CRHCRH Public Ltd CoORD4,904$432.8K<0.1%+2,666+119.1%AddedHistory
FTVFortive CorpStock6,161$450.9K<0.1%−3,982−39.3%ReducedHistory
SLMSLM CorpCOM15,590$457.9K<0.1%−2,810−15.3%ReducedHistory
PODDInsulet CorpStock1,802$473.2K<0.1%−80−4.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,369$475.7K<0.1%−1,613−20.2%ReducedHistory
VLOValero Energy CorpStock3,646$481.5K<0.1%+808+28.5%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU30,250$482.7K<0.1%+30,250New–
BKRBaker Hughes CoCL A11,000$483.4K<0.1%+1,660+17.8%AddedHistory
AXSAxis Capital Holdings LtdSHS4,836$486.8K<0.1%+1,467+43.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,803$486.8K<0.1%+518+40.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A10,852$490.4K<0.1%+873+8.7%AddedHistory
PENPenumbra IncCOM1,836$491.0K<0.1%+1,836NewHistory
TELTE Connectivity plcStock3,481$491.9K<0.1%−653−15.8%ReducedHistory
CNXCConcentrix CorpStock9,038$502.9K<0.1%+9,038NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,616$504.6K<0.1%+9,332+54.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1,241$521.2K<0.1%+431+53.2%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A38,478$521.4K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock1,840$523.5K<0.1%+76+4.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM15,437$534.0K<0.1%−4,863−24.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN9,722$535.6K<0.1%00.0%Unchanged–
ATNIATN International, Inc.COM26,199$538.4K<0.1%+33+0.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock6,734$543.5K<0.1%+800+13.5%AddedHistory
XELBXCel Brands, Inc.COM196,250$553.4K<0.1%−49,009−20.0%ReducedConverted for a 1-for-10 splitHistory
GPNGlobal Payments IncStock5,657$553.9K<0.1%+1,321+30.5%AddedHistory
KVUEKenvue Inc.Stock23,198$556.3K<0.1%+5,547+31.4%AddedHistory
KRCKilroy Realty CorpCOM16,945$562.4K<0.1%+694+4.3%AddedHistory
CBRECbre Group, Inc.CL A4,356$569.6K<0.1%+1,142+35.5%AddedHistory
CBOECboe Global Markets, Inc.COM2,519$570.0K<0.1%+632+33.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A310$574.2K<0.1%+69+28.6%AddedHistory
WENWendy's CoStock39,444$577.1K<0.1%+20,704+110.5%AddedHistory
CNMCore & Main, Inc.CL A11,993$579.4K<0.1%+2,303+23.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM6,938$579.5K<0.1%−1,932−21.8%ReducedHistory
CDWCDW CorpCOM3,626$581.1K<0.1%−414−10.2%ReducedHistory
FRFirst Industrial Realty Trust IncCOM10,718$582.7K<0.1%+6,516+155.1%AddedHistory
SYFSynchrony FinancialCOM11,032$584.0K<0.1%+4,524+69.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK8,596$589.3K<0.1%−637−6.9%ReducedHistory
TTEKTetra Tech IncCOM20,157$589.6K<0.1%+20,157NewHistory
ESTCElastic N.V.ORD SHS6,623$590.1K<0.1%+6,623NewHistory
ETSYEtsy IncCOM12,613$595.1K<0.1%+12,613NewHistory
ULTAUlta Beauty, Inc.Stock1,631$597.8K<0.1%+915+127.8%AddedHistory
FCXFreeport-McMoran IncStock15,816$598.8K<0.1%+4,511+39.9%AddedHistory
VRSKVerisk Analytics, Inc.COM2,018$600.6K<0.1%+947+88.4%AddedHistory

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