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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,116
+693 vs. Q1 2025
Portfolio value
$5.83B
+$2.79B (+92.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Summit Trail Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,971$302.6K<0.1%−89,020−93.7%Reduced–
NFGNational Fuel Gas CoStock3,601$303.0K<0.1%+3,601NewHistory
HUTHut 8 Corp.COM16,298$303.1K<0.1%+16,298NewHistory
PLTKPlaytika Holding Corp.COM65,054$303.7K<0.1%+52,268+408.8%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,493$305.6K<0.1%00.0%Unchanged–
RBARB Global Inc.COM2,880$305.8K<0.1%−215−6.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD5,939$305.9K<0.1%+2,027+51.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,947$306.9K<0.1%+2,947NewHistory
SNSharkNinja, Inc.COM SHS3,109$307.8K<0.1%+3,109NewHistory
CAVACava Group, Inc.COM3,689$310.7K<0.1%+3,689NewHistory
GLGlobe Life Inc.COM2,517$312.8K<0.1%+2,517NewHistory
PBProsperity Bancshares IncCOM4,509$314.5K<0.1%+4,509NewHistory
SFMSprouts Farmers Market, Inc.COM1,916$315.4K<0.1%−51−2.6%ReducedHistory
DINOHF Sinclair CorpCOM7,705$316.5K<0.1%+7,705NewHistory
DOWDow Inc.Stock11,971$317.0K<0.1%+11,971NewHistory
HOLXHologic IncCOM4,882$318.1K<0.1%+4,882NewHistory
WIXWix.com Ltd.SHS2,009$318.3K<0.1%+2,009NewHistory
SNDKSandisk CorpCOM7,041$319.3K<0.1%−130−1.8%ReducedHistory
MUSAMurphy USA Inc.COM792$322.2K<0.1%+792NewHistory
Vanguard Total International Bond ETF92203J407ETF6,537$323.6K<0.1%−1,550−19.2%Reduced–
HUNHuntsman CORPCOM31,062$323.7K<0.1%+31,062NewHistory
NDAQNasdaq, Inc.COM3,627$324.4K<0.1%+3,627NewHistory
KSSKOHLS CorpStock38,271$324.5K<0.1%+38,271NewHistory
MHKMohawk Industries IncCOM3,123$327.4K<0.1%+3,123NewHistory
ALLYAlly Financial Inc.Stock8,439$328.7K<0.1%−2,867−25.4%ReducedHistory
SONSonoco Products CoCOM7,560$329.3K<0.1%+7,560NewHistory
CLSKCleanspark, Inc.COM NEW29,882$329.6K<0.1%−24,822−45.4%ReducedHistory
BDXBecton Dickinson & CoStock1,922$331.1K<0.1%+1,922NewHistory
AOSSmith A O CorpCOM5,052$331.2K<0.1%+5,052NewHistory
MKCMcCormick & Co IncStock4,371$331.4K<0.1%+4,371NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,096$331.6K<0.1%+20+0.3%Added–
FSPFranklin Street Properties CorpCOM202,229$331.7K<0.1%+74,359+58.2%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock8,688$331.9K<0.1%+8,688NewHistory
BPOPPopular, Inc.COM NEW2,981$332.6K<0.1%+2,981NewHistory
DEODiageo PLCSPON ADR NEW3,307$333.5K<0.1%+134+4.2%AddedHistory
GTMZoomInfo Technologies Inc.Stock32,955$333.5K<0.1%+32,955NewHistory
IBKRInteractive Brokers Group, Inc.Stock6,024$333.8K<0.1%+6,024NewHistory
MELIMercadolibre IncCOM128$334.5K<0.1%+20+18.5%AddedHistory
INGMIngram Micro Holding CorpCOM16,075$335.0K<0.1%+16,075NewHistory
Schwab U.S. Small-Cap ETF808524607ETF13,242$335.0K<0.1%+13,242New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,422$336.1K<0.1%−7,092−52.5%Reduced–
PPBIPacific Premier Bancorp IncCOM15,969$336.8K<0.1%+399+2.6%AddedHistory
MANHManhattan Associates IncStock1,707$337.1K<0.1%+1,707NewHistory
BIIBBiogen Inc.COM2,687$337.5K<0.1%+2,687NewHistory
BURBurford Capital LtdORD SHS23,921$341.1K<0.1%−1,645−6.4%ReducedHistory
WLKWestlake CorpCOM4,508$342.3K<0.1%+4,508NewHistory
ProShares Tr74347X633ULTRA FNCLS NEW3,621$346.4K<0.1%00.0%Unchanged–
INFAInformatica Inc.COM CL A14,245$346.9K<0.1%+14,245NewHistory
CNACna Financial CorpCOM7,459$347.1K<0.1%+7,459NewHistory
HUBBHubbell IncCOM850$347.1K<0.1%+850NewHistory
VOYAVoya Financial, Inc.COM4,898$347.8K<0.1%+4,898NewHistory
OSCROscar Health, Inc.CL A16,273$348.9K<0.1%+16,273NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312,168$350.8K<0.1%+12,168NewHistory
PCGPG&E CorpStock25,127$350.9K<0.1%+5,602+28.7%AddedHistory
DOVDOVER CorpCOM1,921$351.9K<0.1%+1,921NewHistory
LNCLincoln National CorpCOM10,192$352.6K<0.1%+10,192NewHistory
VEEVVeeva Systems IncStock1,226$353.1K<0.1%+1,226NewHistory
OMFOneMain Holdings, Inc.COM6,216$354.3K<0.1%+937+17.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,324$354.6K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM693$355.0K<0.1%+693NewHistory
FMSFresenius Medical Care AGSPONSORED ADR12,468$356.2K<0.1%+12,468NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,822$357.0K<0.1%+1,822New–
CELHCelsius Holdings, Inc.COM NEW7,695$357.0K<0.1%+7,695NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,755$357.5K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM10,113$358.0K<0.1%+10,113NewHistory
VNOMViper Energy, Inc.COM9,391$358.1K<0.1%+9,391NewHistory
CSLCarlisle Companies IncCOM961$358.8K<0.1%+961NewHistory
TKRTimken CoCOM4,958$359.7K<0.1%+4,958NewHistory
CPACopa Holdings, S.A.CL A3,283$361.0K<0.1%+3,283NewHistory
MSAMSA Safety IncCOM2,188$366.6K<0.1%+2,188NewHistory
ELEstee Lauder Companies IncCL A4,537$366.6K<0.1%+4,537NewHistory
iShares Tr464287184CHINA LG-CAP ETF10,015$368.2K<0.1%+10,015New–
SESea LtdSPONSORD ADS2,308$369.1K<0.1%+2,308NewHistory
NVRNVR IncCOM50$369.3K<0.1%+12+31.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,277$369.5K<0.1%+2,277NewHistory
CHDChurch & Dwight Co IncCOM3,854$370.4K<0.1%+3,854NewHistory
DLRDigital Realty Trust, Inc.COM2,125$370.5K<0.1%+2,125NewHistory
ARESAres Management CorpCL A COM STK2,139$370.5K<0.1%−431−16.8%ReducedHistory
KEYKeycorpCOM21,311$371.2K<0.1%+21,311NewHistory
EHCEncompass Health CorpCOM3,029$371.4K<0.1%+385+14.6%AddedHistory
HOGHarley-Davidson, Inc.COM15,759$371.9K<0.1%+15,759NewHistory
APTVAptiv PLCStock5,452$372.0K<0.1%−4−0.1%ReducedHistory
XYLXylem Inc.COM2,876$372.0K<0.1%+2,876NewHistory
DRVNDriven Brands Holdings Inc.COM21,492$377.4K<0.1%+21,492NewHistory
WWayfair Inc.CL A7,382$377.5K<0.1%−2,614−26.2%ReducedHistory
IESCIES Holdings, Inc.COM1,280$379.2K<0.1%−58−4.3%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,134$379.2K<0.1%+3,134New–
EIXEdison InternationalStock7,351$379.3K<0.1%+7,351NewHistory
PCORProcore Technologies, Inc.COM5,546$379.5K<0.1%+5,546NewHistory
UPSTUpstart Holdings, Inc.COM5,925$383.2K<0.1%+5,925NewHistory
RHRHCOM2,029$383.5K<0.1%+2,029NewHistory
JNPRJuniper Networks IncCOM9,634$384.7K<0.1%+9,634NewHistory
VNTVontier CorpStock10,427$384.8K<0.1%+10,427NewHistory
GNRCGenerac Holdings Inc.Stock2,691$385.4K<0.1%+2,691NewHistory
RJFRaymond James Financial IncCOM2,529$387.9K<0.1%+2,529NewHistory
iShares Inc464286400MSCI BRAZIL ETF13,488$389.1K<0.1%+13,488New–
AWIArmstrong World Industries IncCOM2,399$389.7K<0.1%+2,399NewHistory
QDELQuidelOrtho CorpCOM13,535$390.1K<0.1%+13,535NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A9,410$391.5K<0.1%−33−0.3%ReducedHistory
SLGNSilgan Holdings IncCOM7,246$392.6K<0.1%+7,246NewHistory

Sold out since Q1 2025 (35)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.5165,110$4.95M0.2%–
ProShares Tr74349Y753SHOR S&P 500 NEW44,700$1.99M0.1%–
KBDCKayne Anderson BDC, Inc.COM SHS106,310$1.77M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock6,345$719.7K<0.1%History
AXTAAxalta Coating Systems Ltd.COM18,907$627.1K<0.1%History
SSNCSS&C Technologies Holdings IncCOM6,938$579.5K<0.1%History
PENPenumbra IncCOM1,836$491.0K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU30,250$482.7K<0.1%–
CCICrown Castle Inc.REIT3,641$379.5K<0.1%History
HHHHoward Hughes Holdings Inc.COM4,715$349.3K<0.1%History
BERYBerry Global Group, Inc.COM4,944$345.1K<0.1%History
BRXBrixmor Property Group Inc.COM12,198$323.9K<0.1%History
DKLDelek Logistics Partners, LPCOM UNT RP INT7,400$320.1K<0.1%History
DJTTrump Media & Technology Group Corp.Stock15,491$302.7K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP6,205$299.8K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,059$299.7K<0.1%History
FNFFidelity National Financial, Inc.COM SHS3,859$251.1K<0.1%History
HPEHewlett Packard Enterprise CoCOM15,068$235.1K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM16,000$228.0K<0.1%History
OBDCBlue Owl Capital CorpCOM14,425$216.8K<0.1%History
POOLPool CorpCOM678$215.8K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM16,849$192.1K<0.1%History
AESAES CorpStock13,402$166.5K<0.1%History
ICADIcad IncCOM NEW75,000$154.5K<0.1%History
TDOCTeladoc Health, Inc.COM17,978$143.1K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM15,287$136.7K<0.1%History
GPGIGPGI, Inc.COM CL A11,864$129.0K<0.1%History
UWMCUWM Holdings CorpCOM CL A22,567$126.4K<0.1%History
AMPLAmplitude, Inc.Stock12,182$124.1K<0.1%History
VGVenture Global, Inc.COM CL A11,100$114.3K<0.1%History
NMRNomura Holdings IncSPONSORED ADR14,322$88.1K<0.1%History
QSQuantumScape CorpCOM CL A18,168$75.6K<0.1%History
RCATRed Cat Holdings, Inc.Stock10,000$58.8K<0.1%History
XRXXerox Holdings CorpCOM NEW11,496$57.0K<0.1%History
Theratechnologies Inc88338H704COM NEW33,090$46.3K<0.1%–