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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
PENNPENN Entertainment, Inc.COM29,664$530.1K<0.1%+29,664NewHistory
AGCOAGCO CorpCOM5,139$530.1K<0.1%+5,139NewHistory
CRICarters IncCOM17,683$532.8K<0.1%+17,683NewHistory
TTETotalEnergies SESPONSORED ADS8,557$533.8K<0.1%+8,557NewHistory
OLEDUniversal Display CorpCOM3,459$534.3K<0.1%+3,459NewHistory
INCYIncyte CorpCOM7,854$534.9K<0.1%+7,854NewHistory
TTDTrade Desk, Inc.Stock7,431$535.0K<0.1%+3,675+97.8%AddedHistory
COLMColumbia Sportswear CoCOM8,792$537.0K<0.1%+8,792NewHistory
SNPSSynopsys IncCOM1,048$537.0K<0.1%+1,048NewHistory
FCNFti Consulting, IncCOM3,330$537.8K<0.1%+3,330NewHistory
LFUSLittelfuse IncCOM2,373$538.0K<0.1%+2,373NewHistory
EOGEOG Resources IncStock4,498$538.0K<0.1%−2,339−34.2%ReducedHistory
SAMBoston Beer Co IncCL A2,820$538.1K<0.1%+2,820NewHistory
BCBrunswick CorpCOM9,927$548.4K<0.1%+9,927NewHistory
AMGAffiliated Managers Group, Inc.Stock2,795$550.0K<0.1%+2,795NewHistory
ESTCElastic N.V.ORD SHS6,528$550.5K<0.1%−95−1.4%ReducedHistory
TOLToll Brothers, Inc.COM4,827$550.9K<0.1%+4,827NewHistory
PNWPinnacle West Capital CorpCOM6,204$555.1K<0.1%+6,204NewHistory
CIENCiena CorpCOM NEW6,827$555.2K<0.1%+6,827NewHistory
LITELumentum Holdings Inc.COM5,872$558.2K<0.1%+5,872NewHistory
CORCencora, Inc.Stock1,863$558.7K<0.1%+1,863NewHistory
NTAPNetApp, Inc.Stock5,263$560.8K<0.1%+5,263NewHistory
INVHInvitation Homes Inc.COM17,238$563.6K<0.1%+17,238NewHistory
PAGPenske Automotive Group, Inc.COM3,290$565.3K<0.1%+3,290NewHistory
CORZCore Scientific, Inc.COM33,136$565.6K<0.1%−16,199−32.8%ReducedHistory
DELLDell Technologies Inc.Stock4,614$565.7K<0.1%+4,614NewHistory
FASTFastenal CoStock13,491$566.6K<0.1%+13,491NewHistory
SBRSabine Royalty TrustUNIT BEN INT8,500$566.8K<0.1%+8,500NewHistory
COLDAmericold Realty TrustCOM34,161$567.9K<0.1%+34,161NewHistory
Schwab US Dividend Equity ETF808524797ETF21,448$568.4K<0.1%+21,448New–
PWRQuanta Services, Inc.COM1,504$568.5K<0.1%+1,504NewHistory
BBWIBath & Body Works, Inc.COM19,093$572.0K<0.1%+19,093NewHistory
MSCIMSCI Inc.Stock996$574.2K<0.1%−181−15.4%ReducedHistory
USFDUS Foods Holding Corp.COM7,467$575.0K<0.1%+7,467NewHistory
ATNIATN International, Inc.COM34,798$575.0K<0.1%+8,599+32.8%AddedHistory
ZSZscaler, Inc.Stock1,834$575.8K<0.1%+1,834NewHistory
CMSCMS Energy CorpCOM8,334$577.4K<0.1%+8,334NewHistory
KIMKimco Realty CorpCOM27,488$577.8K<0.1%+27,488NewHistory
BSYBentley Systems IncCOM CL B10,721$578.6K<0.1%+10,721NewHistory
DTEDte Energy CoCOM4,323$579.1K<0.1%+4,323NewHistory
SLMSLM CorpCOM17,677$579.6K<0.1%+2,087+13.4%AddedHistory
CHHChoice Hotels International IncCOM4,574$580.3K<0.1%+4,574NewHistory
BFAMBright Horizons Family Solutions Inc.COM4,706$581.6K<0.1%+4,706NewHistory
MRCYMercury Systems IncCOM10,805$582.0K<0.1%+10,805NewHistory
MGMMGM Resorts InternationalStock16,929$582.2K<0.1%+16,929NewHistory
CGNXCognex CorpCOM18,354$582.2K<0.1%+18,354NewHistory
GGGGraco IncCOM6,779$582.8K<0.1%+6,779NewHistory
AXSAxis Capital Holdings LtdSHS5,586$582.8K<0.1%+750+15.5%AddedHistory
AMPAmeriprise Financial IncCOM1,093$583.2K<0.1%−206−15.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,735$588.6K<0.1%+1,366+57.7%AddedHistory
LVSLas Vegas Sands CorpCOM13,552$589.6K<0.1%+13,552NewHistory
AMEDAmedisys IncCOM6,019$592.2K<0.1%+6,019NewHistory
AREAlexandria Real Estate Equities, Inc.COM8,056$596.2K<0.1%+8,056NewHistory
CBRECbre Group, Inc.CL A4,260$596.8K<0.1%−96−2.2%ReducedHistory
JAMFJamf Holding Corp.COM62,972$598.9K<0.1%+62,972NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,545$598.9K<0.1%+4,545NewHistory
BABAAlibaba Group Holding LtdADR5,205$600.8K<0.1%−52−1.0%ReducedHistory
NWSNews CorpCL B17,527$601.4K<0.1%+17,527NewHistory
HALHalliburton CoStock29,539$602.0K<0.1%+29,539NewHistory
SKXSkechers USA IncCL A9,563$603.4K<0.1%+9,563NewHistory
RHIRobert Half Inc.COM14,712$603.9K<0.1%+14,712NewHistory
SJMJ M SMUCKER CoStock6,158$604.7K<0.1%+6,158NewHistory
WHRWhirlpool CorpStock5,964$604.8K<0.1%+5,964NewHistory
XYZBlock, Inc.CL A8,934$606.9K<0.1%+8,934NewHistory
HESHess CorpStock4,428$613.4K<0.1%+2,094+89.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,062$614.6K<0.1%+4,062NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS6,564$617.0K<0.1%+6,564NewHistory
GDDYGoDaddy Inc.CL A3,430$617.6K<0.1%+3,430NewHistory
CAGConagra Brands Inc.Stock30,305$620.4K<0.1%+30,305NewHistory
FMCFMC CorpCOM NEW14,951$621.9K<0.1%+14,951NewHistory
SNDRSchneider National, Inc.CL B25,726$624.2K<0.1%+25,726NewHistory
HQIHireQuest, Inc.COM62,648$627.1K<0.1%+62,648NewHistory
RYNRayonier IncCOM28,362$629.1K<0.1%+28,362NewHistory
ELANElanco Animal Health IncCOM44,135$630.2K<0.1%+44,135NewHistory
TRIPTripAdvisor, Inc.COM48,535$633.4K<0.1%+48,535NewHistory
CWCurtiss Wright CorpStock1,302$636.5K<0.1%+1,302NewHistory
DPZDominos Pizza IncCOM1,419$639.5K<0.1%−178−11.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN10,132$639.7K<0.1%+410+4.2%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK3,719$643.2K<0.1%+3,719NewHistory
GISGeneral Mills IncStock12,424$643.7K<0.1%+12,424NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,084$644.5K<0.1%+7,084New–
CNMCore & Main, Inc.CL A10,680$644.5K<0.1%−1,313−10.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock12,457$645.9K<0.1%+12,457NewHistory
FDSFactset Research Systems IncStock1,455$650.8K<0.1%+1,455NewHistory
IRMIron Mountain IncCOM6,283$651.0K<0.1%+2,664+73.6%AddedHistory
LZLegalzoom.com, Inc.COM73,734$657.0K<0.1%−237−0.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock8,094$658.9K<0.1%+1,725+27.1%AddedHistory
WEXWEX Inc.COM4,495$660.3K<0.1%+4,495NewHistory
Vanguard Star FDS921909768VG TL INTL STK F9,562$660.6K<0.1%+9,562New–
MANManpowerGroup Inc.COM16,376$661.6K<0.1%+16,376NewHistory
VMCVulcan Materials COCOM2,540$662.5K<0.1%+2,540NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF16,249$662.6K<0.1%+6,069+59.6%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF3,379$666.4K<0.1%+3,379New–
RITMRithm Capital Corp.REIT57,853$667.5K<0.1%+4,500+8.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM372$668.0K<0.1%−114−23.5%ReducedHistory
TSCOTractor Supply CoCOM12,671$668.7K<0.1%+12,671NewHistory
KHCKraft Heinz CoStock25,933$669.6K<0.1%+25,933NewHistory
OLNOLIN CorpStock33,492$672.9K<0.1%+33,492NewHistory
iShares S&P 500 Value ETF464287408ETF3,454$674.9K<0.1%+3,454New–
VNOVornado Realty TrustSH BEN INT17,665$675.5K<0.1%+17,665NewHistory

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%–