Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

FRPT holding history

Freshpet, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRPT overview All 13F holders of FRPT Full Q2 2026 holdings

Shares (Q2 2026): 9,361
Value: $553.4K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of FRPT by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,361	$553.4K	<0.1%	+2,355+33.6%	Added	Holders
Q1 2026	7,006	$413.1K	<0.1%	+1,342+23.7%	Added	Holders
Q4 2025	5,664	$345.1K	<0.1%	+5,664	New	Holders