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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
FIVNFive9, Inc.COM14,878$394.0K<0.1%+14,878NewHistory
WUWestern Union COStock46,803$394.1K<0.1%+46,803NewHistory
ALGMAllegro Microsystems, Inc.COM11,530$394.2K<0.1%+11,530NewHistory
CWENClearway Energy, Inc.CL C12,341$394.9K<0.1%+5,140+71.4%AddedHistory
SWKStanley Black & Decker, Inc.COM5,856$396.7K<0.1%+5,856NewHistory
ANSSAnsys IncCOM1,130$396.9K<0.1%+1,130NewHistory
LAMRLamar Advertising CoREIT3,276$397.6K<0.1%+3,276NewHistory
KVUEKenvue Inc.Stock19,053$398.8K<0.1%−4,145−17.9%ReducedHistory
EXASExact Sciences CorpCOM7,522$399.7K<0.1%+7,522NewHistory
FBINFortune Brands Innovations, Inc.COM7,783$400.7K<0.1%+2,073+36.3%AddedHistory
GSKGSK plcADR10,383$403.2K<0.1%+182+1.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,713$403.9K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM13,104$406.6K<0.1%+5,782+79.0%AddedHistory
AAgilent Technologies, Inc.COM3,446$406.6K<0.1%+3,446NewHistory
ATRAptargroup, Inc.Stock2,624$410.5K<0.1%+2,624NewHistory
XPOXPO, Inc.COM3,266$412.5K<0.1%+3,266NewHistory
LHLabcorp Holdings Inc.Stock1,580$414.9K<0.1%+1,580NewHistory
WENWendy's CoStock36,350$415.1K<0.1%−3,094−7.8%ReducedHistory
UGIUgi CorpStock11,253$415.1K<0.1%+11,253NewHistory
MCHPMicrochip Technology IncStock5,911$416.0K<0.1%+5,911NewHistory
ALTIAlTi Global, Inc.CL A101,039$419.3K<0.1%+101,039NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,905$419.8K<0.1%+6,905NewHistory
EVRGEvergy, Inc.Stock6,096$420.2K<0.1%+1,957+47.3%AddedHistory
LNTAlliant Energy CorpStock6,995$423.0K<0.1%+6,995NewHistory
STLDSteel Dynamics IncCOM3,305$425.7K<0.1%+3,305NewHistory
RGENRepligen CorpCOM3,423$425.8K<0.1%+3,423NewHistory
XELBXCel Brands, Inc.COM236,250$427.6K<0.1%+40,000+20.4%AddedHistory
CRHCRH Public Ltd CoORD4,678$429.4K<0.1%−226−4.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,097$429.4K<0.1%+3,097New–
CHEChemed CorpCOM883$430.0K<0.1%+392+79.8%AddedHistory
NWLNewell Brands Inc.Stock79,835$431.1K<0.1%+79,835NewHistory
EWBCEast West Bancorp IncCOM4,281$432.3K<0.1%+4,281NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT11,189$433.0K<0.1%+11,189NewHistory
MPBMid Penn Bancorp IncCOM15,382$433.8K<0.1%+316+2.1%AddedHistory
TPGTPG Inc.COM CL A8,272$433.9K<0.1%+8,272NewHistory
iShares Russell Midcap ETF464287499ETF4,747$436.6K<0.1%+4,747New–
TRUTransUnionCOM4,965$436.9K<0.1%+1,695+51.8%AddedHistory
ORealty Income CorpREIT7,586$437.0K<0.1%+7,586NewHistory
GLOBGlobant S.A.COM4,880$443.3K<0.1%+4,880NewHistory
ARMKAramarkCOM10,590$443.4K<0.1%+3,574+50.9%AddedHistory
JBGSJBG Smith PropertiesCOM25,641$443.6K<0.1%+25,641NewHistory
MMacy's, Inc.COM38,740$444.3K<0.1%+38,740NewHistory
AALAmerican Airlines Group Inc.Stock39,757$446.1K<0.1%+39,757NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,591$446.9K<0.1%+1,591New–
WBSWebster Financial CorpCOM8,220$448.8K<0.1%+8,220NewHistory
IPInternational Paper CoCOM9,591$449.2K<0.1%+9,591NewHistory
PRPermian Resources CorpCLASS A COM33,075$450.5K<0.1%+9,466+40.1%AddedHistory
RNRRenaissancere Holdings LtdCOM1,856$450.8K<0.1%+1,856NewHistory
BOKFBok Financial CorpCOM NEW4,618$450.9K<0.1%+4,618NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$451.5K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,566$451.6K<0.1%00.0%Unchanged–
SNAPSnap IncStock52,278$454.3K<0.1%+52,278NewHistory
FAFFirst American Financial CorpStock7,403$454.5K<0.1%−3,044−29.1%ReducedHistory
FDUSFidus Investment CorpCOM22,502$454.5K<0.1%+22,502NewHistory
VRTVertiv Holdings CoCOM CL A3,555$456.5K<0.1%+3,555NewHistory
ELSEquity Lifestyle Properties IncCOM7,477$459.0K<0.1%+7,477NewHistory
IPGPIpg Photonics CorpCOM6,691$459.3K<0.1%+6,691NewHistory
ANAutonation, Inc.COM2,313$459.5K<0.1%+2,313NewHistory
TNDMTandem Diabetes Care IncCOM NEW24,880$463.8K<0.1%+24,880NewHistory
ENOVEnovis CORPCOM14,850$465.7K<0.1%+14,850NewHistory
REYNReynolds Consumer Products Inc.COM21,742$465.7K<0.1%+21,742NewHistory
ALGNAlign Technology IncCOM2,460$465.8K<0.1%+2,460NewHistory
FTVFortive CorpStock8,959$467.0K<0.1%+2,798+45.4%AddedHistory
FICOFair Isaac CorpCOM256$468.0K<0.1%+256NewHistory
FLOFlowers Foods IncCOM29,531$471.9K<0.1%+29,531NewHistory
HBANHuntington Bancshares IncCOM27,691$472.3K<0.1%+27,691NewHistory
BLDRBuilders FirstSource, Inc.Stock4,060$473.8K<0.1%+4,060NewHistory
AZEKAZEK Co Inc.CL A8,742$475.1K<0.1%+518+6.3%AddedHistory
STBAS&T Bancorp IncCOM12,563$475.1K<0.1%+12,563NewHistory
VMRKVivmark ResidentialSH BEN INT7,117$476.9K<0.1%+7,117NewHistory
BIOBio-Rad Laboratories, Inc.CL A2,001$482.9K<0.1%+2,001NewHistory
LBTYKLiberty Global Ltd.COM CL C46,976$484.3K<0.1%+46,976NewHistory
ITTItt Inc.COM3,092$484.9K<0.1%+3,092NewHistory
CFRCullen/Frost Bankers, Inc.COM3,786$486.7K<0.1%+3,786NewHistory
Invesco S&P 500 Quality ETF46137V241ETF6,935$494.2K<0.1%+500+7.8%Added–
FHNFirst Horizon CorpCOM23,227$495.7K<0.1%+23,227NewHistory
ICUIIcu Medical IncCOM3,781$499.7K<0.1%+3,781NewHistory
VSATViasat IncCOM34,347$501.5K<0.1%+34,347NewHistory
UHAL.BU-Haul Holding CoCOM SER N9,228$501.7K<0.1%+9,228NewHistory
CACCCredit Acceptance CorpCOM985$501.8K<0.1%+985NewHistory
EQTEQT CorpStock8,612$502.2K<0.1%+1,336+18.4%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI18,247$502.5K<0.1%+18,247New–
ROPRoper Technologies IncStock887$502.5K<0.1%+887NewHistory
SEICSEI Investments CoCOM5,657$508.4K<0.1%+5,657NewHistory
AMKRAmkor Technology, Inc.COM24,352$511.1K<0.1%+24,352NewHistory
PNFPPinnacle Financial Partners, Inc.COM4,655$514.0K<0.1%+4,655NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,311$514.7K<0.1%+9,311NewHistory
AMHAmerican Homes 4 RentCL A14,287$515.3K<0.1%+14,287NewHistory
PLXSPlexus CorpCOM3,812$515.8K<0.1%+3,812NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS36,886$516.0K<0.1%+36,886NewHistory
IFFInternational Flavors & Fragrances IncCOM6,964$516.3K<0.1%+6,964NewHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED10,326$518.3K<0.1%+10,326New–
LULUlululemon athletica inc.Stock2,184$518.9K<0.1%+2,184NewHistory
AYIAcuity Inc. (DE)Stock1,750$522.1K<0.1%+1,750NewHistory
NXPINXP Semiconductors N.V.COM2,399$522.2K<0.1%+2,399NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A36,503$524.5K<0.1%−1,975−5.1%ReducedHistory
LYFTLyft, Inc.CL A COM33,298$524.8K<0.1%+2,774+9.1%AddedHistory
RSGRepublic Services, Inc.COM2,132$525.8K<0.1%+2,132NewHistory
HLIHoulihan Lokey, Inc.CL A2,924$526.1K<0.1%+2,924NewHistory
iShares Tr464287721U.S. TECH ETF3,047$528.0K<0.1%+3,047New–

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%–