Summit Trail Advisors, LLC New Holdings in Q3 2025

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
112K
New
$147.94 - $154.99 $16.5M - $17.3M
112K $17.2M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
195K
New
$59.11 - $67.35 $11.5M - $13.2M
195K $12.9M
MOS
Mosaic CO

Basic Materials
73.4K
New
$30.93 - $37.81 $2.27M - $2.78M
73.4K $2.55M
MRVL
Marvell Technology, Inc.

Technology
28.1K
New
$62.31 - $84.07 $1.75M - $2.36M
28.1K $2.36M
AKAM
Akamai Technologies Inc

Technology
25.5K
New
N/A
25.5K $2.32M
NKE
Nike, Inc.

Consumer Cyclical
33.1K
New
$69.24 - $79.24 $2.29M - $2.62M
33.1K $2.31M
HPE
Hewlett Packard Enterprise CO

Technology
93.9K
New
$19.81 - $25.24 $1.86M - $2.37M
93.9K $2.31M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
30.3K
New
$70.85 - $76.96 $2.15M - $2.33M
30.3K $2.3M
HPQ
Hp Inc

Technology
78.4K
New
$24.45 - $29.35 $1.92M - $2.3M
78.4K $2.13M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
23.5K
New
$82.96 - $95.7 $1.95M - $2.25M
23.5K $2.11M
H
Hyatt Hotels Corp

Consumer Cyclical
13.8K
New
$135.01 - $152.25 $1.86M - $2.1M
13.8K $1.96M
DOX
Amdocs LTD

Technology
23.6K
New
$81.2 - $92.62 $1.92M - $2.19M
23.6K $1.94M
U
Unity Software Inc.

Technology
47.1K
New
$24.01 - $46.53 $1.13M - $2.19M
47.1K $1.89M
ADM
Archer Daniels Midland CO

Consumer Defensive
31.3K
New
$53.54 - $64.21 $1.67M - $2.01M
31.3K $1.87M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
33.6K
New
$51.82 - $60.27 $1.74M - $2.03M
33.6K $1.77M
TXT
Textron Inc

Industrials
20.5K
New
$77.02 - $87.21 $1.58M - $1.79M
20.5K $1.73M
CCI
Crown Castle International Corp

Real Estate
17.5K
New
$92.96 - $113.91 $1.62M - $1.99M
17.5K $1.69M
LUV
Southwest Airlines CO

Industrials
52.4K
New
$29.06 - $37.7 $1.52M - $1.98M
52.4K $1.67M
ROST
Ross Stores, Inc.

Consumer Cyclical
10.9K
New
$127.59 - $152.81 $1.39M - $1.67M
10.9K $1.66M
AAP
Advance Auto Parts Inc

Consumer Cyclical
26.4K
New
$49.01 - $66.5 $1.29M - $1.75M
26.4K $1.62M
SSNC
Ss&C Technologies Holdings Inc

Technology
17.9K
New
$81.85 - $90.2 $1.46M - $1.61M
17.9K $1.59M
CAR
Avis Budget Group, Inc.

Industrials
9.79K
New
$147.94 - $207.55 $1.45M - $2.03M
9.79K $1.57M
CPB
Campbell Soup CO

Consumer Defensive
49K
New
$30.41 - $34.03 $1.49M - $1.67M
49K $1.55M
SNA
Snap On Inc

Industrials
4.45K
New
$313.01 - $346.53 $1.39M - $1.54M
4.45K $1.54M
PRU
Prudential Financial Inc

Financial Services
14.8K
New
$100.68 - $109.89 $1.49M - $1.63M
14.8K $1.53M
VIRT
Virtu Financial, Inc.

Financial Services
43.1K
New
$34.87 - $45.12 $1.5M - $1.94M
43.1K $1.53M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
14.7K
New
$98.64 - $113.55 $1.45M - $1.67M
14.7K $1.52M
JHG
Janus Henderson Group PLC

Financial Services
34.1K
New
$39.46 - $45.37 $1.35M - $1.55M
34.1K $1.52M
WWD
Woodward, Inc.

Industrials
5.84K
New
$237.33 - $266.1 $1.39M - $1.55M
5.84K $1.48M
FHB
First Hawaiian, Inc.

Financial Services
58.4K
New
$23.66 - $26.43 $1.38M - $1.54M
58.4K $1.45M
IT
Gartner Inc

Technology
5.5K
New
$225.98 - $406.7 $1.24M - $2.24M
5.5K $1.45M
PNR
Pentair PLC

Industrials
13K
New
$100.62 - $112.59 $1.31M - $1.46M
13K $1.44M
MTZ
Mastec Inc

Industrials
6.74K
New
$168.23 - $212.81 $1.13M - $1.43M
6.74K $1.43M
EXR
Extra Space Storage Inc.

Real Estate
10.2K
New
$134.36 - $152.88 $1.37M - $1.55M
10.2K $1.43M
FNB
Fnb Corp

Financial Services
86.7K
New
$14.75 - $16.79 $1.28M - $1.46M
86.7K $1.4M
RNG
Ring Central, Inc.

Technology
49.2K
New
$23.62 - $32.44 $1.16M - $1.59M
49.2K $1.39M
ROL
Rollins Inc

Consumer Cyclical
23.6K
New
$55.05 - $58.74 $1.3M - $1.39M
23.6K $1.39M
AL
Air Lease Corp

Industrials
21.2K
New
$54.35 - $64.28 $1.15M - $1.36M
21.2K $1.35M
FANG
Diamondback Energy, Inc.

Energy
9.29K
New
$134.53 - $152.5 $1.25M - $1.42M
9.29K $1.33M
WAL
Western Alliance Bancorporation

Financial Services
15K
New
$76.33 - $91.49 $1.14M - $1.37M
15K $1.3M
PEN
Penumbra Inc

Healthcare
5.12K
New
$227.15 - $287.09 $1.16M - $1.47M
5.12K $1.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
5.81K
New
$201.83 - $230.93 $1.17M - $1.34M
5.81K $1.29M
WTFC
Wintrust Financial Corp

Financial Services
9.72K
New
$122.55 - $139.81 $1.19M - $1.36M
9.72K $1.29M
PINC
Premier, Inc.

Healthcare
45.7K
New
$20.88 - $28.25 $955K - $1.29M
45.7K $1.27M
PEGA
Pegasystems Inc

Technology
22.1K
New
$49.75 - $60.39 $1.1M - $1.33M
22.1K $1.27M
IVZ
Invesco Ltd.

Financial Services
54.2K
New
$16.17 - $23.0 $876K - $1.25M
54.2K $1.24M
SF
Stifel Financial Corp

Financial Services
10.8K
New
$105.26 - $116.4 $1.14M - $1.26M
10.8K $1.23M
OGE
Oge Energy Corp.

Utilities
26.3K
New
$43.46 - $46.27 $1.14M - $1.22M
26.3K $1.22M
CNP
Centerpoint Energy Inc

Utilities
31K
New
$35.77 - $39.16 $1.11M - $1.21M
31K $1.2M
Activity Summary
Buys All Purchases 1135 New Holdings 243 Increased Positions 892 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 6 Puts 10
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