Summit Trail Advisors, LLC Sells in Q3 2025

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.55K
- 12.24%
$101.12 - $106.18 $157K - $164K
11.1K $1.14M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-5.15K
- 17.01%
$25.67 - $27.21 $132K - $140K
25.1K $677K
TT
Trane Technologies PLC

Industrials
-56
- 0.86%
$398.96 - $472.54 $22.3K - $26.5K
6.49K $2.74M
UPST
Upstart Holdings, Inc.

Financial Services
-237
- 4.0%
$50.8 - $84.13 $12K - $19.9K
5.69K $288K
BMY
Bristol Myers Squibb CO

Healthcare
-322
- 0.52%
$43.31 - $48.98 $13.9K - $15.8K
61.2K $2.76M
CGGO
Capital Group Global Growth Eq

ETFs
-3.12K
- 33.9%
$31.71 - $34.17 $98.8K - $106K
6.08K $207K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-56
- 0.12%
$42.56 - $49.08 $2.38K - $2.75K
45.5K $1.95M
FCNCA
First Citizens Bancshares Inc

Financial Services
-7
- 1.79%
$1789.16 - $2158.23 $12.5K - $15.1K
384 $687K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-6.92K
- 38.0%
$10.78 - $11.84 $74.6K - $81.9K
11.3K $131K
PCG
Pg&E Corp

Utilities
-6.56K
- 26.1%
$13.0 - $15.73 $85.2K - $103K
18.6K $280K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-164
- 0.45%
$12.4 - $14.47 $2.03K - $2.37K
36.3K $458K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.18K
- 2.29%
$19.37 - $20.97 $22.9K - $24.8K
50.5K $978K
OSCR
Oscar Health, Inc.

Healthcare
-806
- 4.95%
$13.42 - $20.45 $10.8K - $16.5K
15.5K $292K
COTY
Coty Inc.

Consumer Defensive
-10.2K
- 42.07%
$3.69 - $5.15 $37.7K - $52.6K
14.1K $56K
CAMT
Camtek LTD

Technology
-750
- 21.43%
$82.04 - $98.93 $61.5K - $74.2K
2.75K $242K
FIVN
Five9, Inc.

Technology
-777
- 5.22%
$24.05 - $29.16 $18.7K - $22.7K
14.1K $341K
LYFT
Lyft, Inc.

Technology
-11.8K
- 35.58%
$13.41 - $22.93 $159K - $272K
21.5K $472K
UL
Unilever PLC

Consumer Defensive
-255
- 1.43%
$58.43 - $65.01 $14.9K - $16.6K
17.5K $1.04M
XLB
Select Sector Spdr Fd Material

ETFs
-562
- 18.95%
$86.72 - $92.61 $48.7K - $52K
2.4K $215K
CNX
Cnx Resources Corp

Energy
-1K
- 13.14%
$28.11 - $35.2 $28.2K - $35.3K
6.62K $212K
PR
Permian Resources Corporation

Energy
-541
- 1.64%
$12.8 - $14.51 $6.92K - $7.85K
32.5K $416K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-94
- 0.75%
$23.52 - $28.77 $2.21K - $2.7K
12.4K $325K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-909
- 9.12%
$74.93 - $80.73 $68.1K - $73.4K
9.06K $730K
EIX
Edison International

Utilities
-733
- 9.97%
$50.42 - $56.35 $37K - $41.3K
6.62K $365K
NOK
Nokia Corp

Technology
-506
- 2.49%
$4.05 - $5.23 $2.05K - $2.65K
19.8K $95K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-490
- 4.34%
$26.44 - $27.1 $13K - $13.3K
10.8K $290K
Ge Vernova Inc
-41
- 0.44%
N/A
9.35K $0
Grayscale Bitcoin Mini Tr Et
-660
- 11.27%
N/A
5.2K $0
Arista Networks Inc
-8.42K
- 8.52%
N/A
90.5K $0
Brookfield Corp
-263
- 1.28%
N/A
20.3K $0
J P Morgan Exchange Traded F
-1.62K
- 15.69%
N/A
8.71K $0
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-900
- 6.67%
$26.52 - $31.32 $23.9K - $28.2K
12.6K $390K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-548
- 6.58%
$42.26 - $47.16 $23.2K - $25.8K
7.78K $360K
XLE
Energy Sector Spdr

ETFs
-36
- 1.32%
$84.25 - $91.99 $3.03K - $3.31K
2.68K $239K
CPRI
Capri Holdings LTD

Consumer Cyclical
-463
- 3.55%
$16.99 - $22.03 $7.87K - $10.2K
12.6K $250K
VHT
Vanguard Health Care ETF

ETFs
-80
- 2.02%
$239.12 - $259.95 $19.1K - $20.8K
3.88K $1.01M
WBS
Webster Financial Corp

Financial Services
-248
- 3.02%
$55.19 - $62.92 $13.7K - $15.6K
7.97K $473K
SONY
Sony Group Corp

Technology
-2.18K
- 5.32%
$23.92 - $30.07 $52.2K - $65.6K
38.8K $1.12M
PSTG
Pure Storage, Inc.

Technology
-4.71K
- 26.81%
$54.47 - $88.29 $257K - $416K
12.9K $1.08M
AMKR
Amkor Technology, Inc.

Technology
-3.73K
- 15.3%
$21.14 - $29.58 $78.8K - $110K
20.6K $585K
CYTK
Cytokinetics Inc

Healthcare
-991
- 14.67%
$33.23 - $54.96 $32.9K - $54.5K
5.76K $316K
SPYG
Spdr Portfolio

ETFs
-63
- 0.52%
$94.33 - $105.31 $5.94K - $6.63K
12K $1.25M
LMT
Lockheed Martin Corp

Industrials
-1.3K
- 6.16%
$410.74 - $499.21 $532K - $647K
19.7K $9.85M
DVY
Ishares Tr

ETFs
-119
- 0.83%
$133.88 - $142.57 $15.9K - $17K
14.1K $2.01M
AXP
American Express CO

Financial Services
-627
- 2.54%
$294.27 - $342.31 $185K - $215K
24K $7.99M
UI
Ubiquiti Inc.

Technology
-29
- 5.2%
$388.83 - $660.58 $11.3K - $19.2K
529 $349K
PHG
Koninklijke Philips Nv

Healthcare
-788
- 1.81%
$23.84 - $28.62 $18.8K - $22.6K
42.7K $1.16M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-18
- 0.15%
$187.97 - $199.47 $3.38K - $3.59K
11.8K $2.36M
FROG
J Frog LTD

Technology
-1.31K
- 2.36%
$38.79 - $50.43 $50.6K - $65.8K
53.9K $2.55M
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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