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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
TFXTeleflex IncCOM5,708$675.6K<0.1%+5,708NewHistory
iShares U.S. Medical Devices ETF464288810ETF10,821$677.8K<0.1%+10,821New–
HEI.AHeico CorpCL A2,622$678.4K<0.1%+2,622NewHistory
PFGCPerformance Food Group CoCOM7,787$681.1K<0.1%+7,787NewHistory
KEXKirby CorpCOM6,006$681.1K<0.1%+6,006NewHistory
CAHCardinal Health IncStock4,058$681.7K<0.1%+1,397+52.5%AddedHistory
NVONovo Nordisk A SADR9,895$683.0K<0.1%+9,895NewHistory
PRGOPERRIGO Co plcSHS25,622$684.6K<0.1%+11,859+86.2%AddedHistory
MIDDMIDDLEBY CorpCOM4,756$684.9K<0.1%+4,756NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT10,000$685.4K<0.1%+10,000New–
LBRDKLiberty Broadband CorpCOM SER C6,991$687.8K<0.1%+6,991NewHistory
TRMBTrimble Inc.COM9,071$689.2K<0.1%+9,071NewHistory
DECKDeckers Outdoor CorpCOM6,717$692.3K<0.1%+6,717NewHistory
CUZCousins Properties IncCOM NEW23,133$694.7K<0.1%+23,133NewHistory
TAPMolson Coors Beverage CoCL B14,507$697.6K<0.1%+7,581+109.5%AddedHistory
GPNGlobal Payments IncStock8,994$699.8K<0.1%+3,337+59.0%AddedHistory
ARMArm Holdings PLCADR4,327$699.8K<0.1%+4,327NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,276$700.0K<0.1%+14,276New–
Vanguard Real Estate ETF922908553ETF7,885$702.3K<0.1%+7,885New–
GPKGraphic Packaging Holding CoCOM33,326$702.3K<0.1%+33,326NewHistory
PAYCPaycom Software, Inc.Stock3,039$703.2K<0.1%+23+0.8%AddedHistory
ZZillow Group, Inc.CL C CAP STK10,049$703.9K<0.1%+1,453+16.9%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF11,382$706.0K<0.1%−713−5.9%Reduced–
COLBColumbia Banking System, Inc.COM30,248$707.2K<0.1%+30,248NewHistory
BWXTBWX Technologies, Inc.COM4,953$713.5K<0.1%+4,953NewHistory
ALBAlbemarle CorpStock11,423$714.8K<0.1%+11,423NewHistory
BROBrown & Brown, Inc.Stock6,451$715.2K<0.1%+6,451NewHistory
NINisource Inc.COM17,737$715.5K<0.1%+17,737NewHistory
ASHAshland Inc.COM14,265$717.2K<0.1%+14,265NewHistory
CSGPCostar Group, Inc.COM8,946$719.3K<0.1%−340−3.7%ReducedHistory
ALLEAllegion plcORD SHS5,016$722.9K<0.1%+3,247+183.6%AddedHistory
SHOPShopify Inc.Stock6,297$726.4K<0.1%+3,043+93.5%AddedHistory
EXELExelixis, Inc.COM16,531$728.6K<0.1%+8,509+106.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH5,760$728.7K<0.1%+5,760New–
LPXLouisiana-Pacific CorpCOM8,481$729.3K<0.1%+8,481NewHistory
CPRTCopart IncCOM14,988$735.5K<0.1%+14,988NewHistory
CLXClorox CoStock6,179$741.9K<0.1%+6,179NewHistory
COHRCoherent Corp.COM8,367$746.4K<0.1%+8,367NewHistory
SPDR Series Trust78464A805ST STR PR SP15009,968$746.5K<0.1%+4,667+88.0%Added–
ONTOOnto Innovation Inc.COM7,421$749.0K<0.1%+7,421NewHistory
GWWW.W. Grainger, Inc.Stock720$749.4K<0.1%+720NewHistory
TWLOTwilio IncCL A6,037$750.8K<0.1%−239−3.8%ReducedHistory
DTDynatrace, Inc.Stock13,600$750.9K<0.1%+13,600NewHistory
VICIVici Properties Inc.COM22,701$751.5K<0.1%+22,701NewHistory
KDPKeurig Dr Pepper Inc.COM22,659$756.2K<0.1%+7,222+46.8%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,183$763.3K<0.1%+22,183NewHistory
AVTRAvantor, Inc.COM56,774$764.2K<0.1%+35,515+167.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A391$764.7K<0.1%+81+26.1%AddedHistory
DARDarling Ingredients Inc.COM20,189$766.0K<0.1%+20,189NewHistory
CASYCaseys General Stores IncCOM1,502$766.4K<0.1%+1,502NewHistory
FRFirst Industrial Realty Trust IncCOM15,841$771.1K<0.1%+5,123+47.8%AddedHistory
HRLHormel Foods CorpCOM25,620$775.0K<0.1%+25,620NewHistory
BWFGBankwell Financial Group, Inc.COM21,623$779.1K<0.1%−3,900−15.3%ReducedHistory
VVVValvoline IncCOM20,577$779.3K<0.1%+13,171+177.8%AddedHistory
UDRUDR, Inc.COM19,165$782.5K<0.1%+19,165NewHistory
CBOECboe Global Markets, Inc.COM3,364$784.5K<0.1%+845+33.5%AddedHistory
FFord Motor CoStock72,740$789.2K<0.1%+72,740NewHistory
ENTGEntegris IncCOM9,814$791.5K<0.1%+9,814NewHistory
AZNAstraZeneca PLCSPONSORED ADR11,351$793.2K<0.1%+11,351NewHistory
NVSNovartis AGADR6,557$793.4K<0.1%+197+3.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,826$797.0K<0.1%+2,826NewHistory
VanEck Semiconductor ETF92189F676ETF2,869$800.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF30,273$804.6K<0.1%+3,695+13.9%Added–
NTRSNorthern Trust CorpCOM6,344$809.3K<0.1%+6,344NewHistory
ROKRockwell Automation, IncStock2,447$812.8K<0.1%+2,447NewHistory
HEHawaiian Electric Industries IncCOM76,650$814.8K<0.1%+76,650NewHistory
TRGPTarga Resources Corp.COM4,692$816.7K<0.1%−402−7.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM5,521$817.2K<0.1%+1,120+25.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,618$821.4K<0.1%−785−9.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A11,904$823.0K<0.1%+1,052+9.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,092$823.5K<0.1%+300+10.7%AddedHistory
TROWPrice T Rowe Group IncStock8,545$824.5K<0.1%+1,311+18.1%AddedHistory
SLBSLB LimitedStock24,210$827.9K<0.1%+24,210NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF10,008$830.0K<0.1%−2,729−21.4%Reduced–
BGBunge Global SACOM SHS10,344$830.4K<0.1%+10,344NewHistory
CBSHCommerce Bancshares IncStock13,381$831.9K<0.1%+13,381NewHistory
OHIOmega Healthcare Investors IncCOM23,024$843.8K<0.1%+23,024NewHistory
HIGHartford Insurance Group, Inc.Stock6,653$847.2K<0.1%+6,653NewHistory
DKNGDraftKings Inc.Stock19,871$852.3K<0.1%+19,871NewHistory
ILMNIllumina, Inc.COM9,031$861.6K<0.1%+9,031NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,482$864.1K<0.1%+6,482New–
ESIElement Solutions IncCOM38,271$866.8K<0.1%−7,329−16.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock11,721$868.2K<0.1%+4,987+74.1%AddedHistory
DRIDarden Restaurants IncCOM3,984$868.4K<0.1%+3,984NewHistory
KKellanovaStock10,995$874.5K<0.1%+10,995NewHistory
WSCWillScot Holdings CorpCOM CL A31,977$876.2K<0.1%+31,977NewHistory
NWSANews CorpCL A29,542$878.0K<0.1%+16,205+121.5%AddedHistory
EVREvercore Inc.CLASS A3,257$879.5K<0.1%+1,885+137.4%AddedHistory
PINSPinterest, Inc.CL A24,535$879.8K<0.1%−5,318−17.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,102$881.3K<0.1%00.0%Unchanged–
GOGrocery Outlet Holding Corp.COM71,020$882.1K<0.1%+71,020NewHistory
EQIXEquinix IncCOM1,112$884.9K<0.1%+342+44.4%AddedHistory
CNCCentene CorpStock16,308$885.2K<0.1%+16,308NewHistory
VYXNCR Voyix CorpCOM75,788$889.0K<0.1%+75,788NewHistory
WDAYWorkday, Inc.CL A3,720$892.8K<0.1%+292+8.5%AddedHistory
Schwab International Equity ETF808524805ETF40,408$893.0K<0.1%+40,408New–
KRYSKrystal Biotech, Inc.COM6,500$893.5K<0.1%+6,500NewHistory
PCARPaccar IncCOM9,408$894.4K<0.1%+9,408NewHistory
CUBECubeSmartREIT21,073$895.6K<0.1%+21,073NewHistory
CFCF Industries Holdings, Inc.COM9,736$895.7K<0.1%+9,736NewHistory

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%–