Summit Trail Advisors, LLC Reduced Holdings in Q3 2025

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-702K
- 3.14%
$50.23 - $50.48 $35.2M - $35.4M
21.6M $1.09B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-133K
- 46.35%
$182.33 - $194.5 $24.3M - $25.9M
154K $30M
VGIT
Vanguard Intermediate Term Tre

ETFs
-228K
- 17.1%
$58.97 - $60.36 $13.5M - $13.8M
1.11M $66.4M
XLV
Select Sector Spdr Fund Health

ETFs
-42K
- 58.53%
$129.01 - $139.72 $5.41M - $5.86M
29.7K $4.14M
MNDY
Monday.Com Ltd.

Technology
-121
- 0.31%
$171.46 - $309.62 $20.7K - $37.5K
38.8K $7.52M
IGV
Ishares Expanded Tech Software

ETFs
-17.7K
- 36.43%
$105.96 - $117.79 $1.88M - $2.08M
30.9K $3.55M
VB
Vanguard Small Cap ETF

ETFs
-13.2K
- 12.48%
$237.58 - $259.17 $3.14M - $3.43M
92.7K $23.6M
EMN
Eastman Chemical CO

Basic Materials
-19.2K
- 80.57%
$58.79 - $81.56 $1.13M - $1.57M
4.64K $292K
SBAC
Sba Communications Corp

Real Estate
-2.45K
- 16.25%
$191.35 - $239.35 $468K - $585K
12.6K $2.44M
TNET
Trinet Group, Inc.

Industrials
-4.55K
- 3.61%
$62.83 - $75.19 $286K - $342K
121K $8.13M
CI
Cigna Corp

Healthcare
-2.09K
- 23.82%
$262.23 - $334.39 $547K - $698K
6.68K $1.92M
PATH
Ui Path, Inc.

Technology
-66.9K
- 57.58%
$10.44 - $13.38 $698K - $895K
49.3K $659K
AVY
Avery Dennison Corp

Industrials
-4.23K
- 44.56%
$158.71 - $184.63 $671K - $780K
5.26K $852K
COIN
Coinbase Global, Inc.

Technology
-333
- 0.65%
$297.99 - $419.78 $99.2K - $140K
50.6K $17.1M
AON
Aon PLC

Financial Services
-2.07K
- 1.81%
$350.91 - $375.27 $728K - $778K
112K $40M
UPS
United Parcel Service Inc

Industrials
-1.64K
- 4.61%
$82.58 - $105.54 $135K - $173K
33.8K $2.83M
IGOV
Ishares 1 3 International Trea

ETFs
-16K
- 18.15%
$41.44 - $43.19 $664K - $692K
72.3K $3.08M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.93K
- 6.37%
$60.9 - $70.75 $300K - $349K
72.4K $4.52M
MASI
Masimo Corp

Healthcare
-3.44K
- 47.97%
$136.77 - $171.34 $470K - $589K
3.73K $549K
ZTS
Zoetis Inc.

Healthcare
-3.25K
- 17.56%
$141.13 - $159.19 $459K - $518K
15.3K $2.23M
SHC
Sotera Health CO

Healthcare
-81.2K
- 58.11%
$11.01 - $16.5 $894K - $1.34M
58.5K $920K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 11.11%
$692600.0 - $759798.0 $693K - $760K
8 $6.03M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-387
- 6.59%
$366.54 - $479.53 $142K - $186K
5.48K $2.15M
SITE
Site One Landscape Supply, Inc.

Industrials
-4.05K
- 38.85%
$121.97 - $152.97 $494K - $620K
6.38K $821K
TDG
Trans Digm Group Inc

Industrials
-52
- 2.92%
$1271.04 - $1620.83 $66.1K - $84.3K
1.73K $2.28M
IART
Integra Lifesciences Holdings Corp

Healthcare
-41.6K
- 44.73%
$11.13 - $15.99 $463K - $665K
51.4K $736K
CLH
Clean Harbors Inc

Industrials
-1.76K
- 33.47%
$225.84 - $250.43 $397K - $440K
3.49K $810K
CNXC
Concentrix Corp

Technology
-5.77K
- 30.24%
$45.94 - $62.0 $265K - $358K
13.3K $614K
XLP
Consumer Staples Sector Spdr

ETFs
-5.12K
- 29.81%
N/A
12.1K $916K
UDMY
Udemy, Inc.

Consumer Defensive
-54.8K
- 24.82%
$6.54 - $7.61 $358K - $417K
166K $1.16M
BSX
Boston Scientific Corp

Healthcare
-317
- 0.91%
$97.03 - $108.14 $30.8K - $34.3K
34.4K $3.36M
AVTR
Avantor, Inc.

Basic Materials
-22.6K
- 39.84%
$11.18 - $14.21 $253K - $321K
34.2K $426K
XLU
Utilities Sector Spdr

ETFs
-5.08K
- 21.38%
$81.14 - $87.32 $412K - $444K
18.7K $1.63M
ONTO
Onto Innovation Inc.

Technology
-3.99K
- 53.82%
$90.0 - $136.73 $359K - $546K
3.43K $442K
CTSH
Cognizant Technology Solutions Corp

Technology
-845
- 3.73%
$66.67 - $80.98 $56.3K - $68.4K
21.8K $1.46M
GPS
Gap Inc

Consumer Cyclical
-13.7K
- 17.72%
N/A
63.6K $1.28M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.12K
- 39.59%
$88.47 - $93.24 $276K - $291K
4.76K $435K
SMG
Scotts Miracle Gro CO

Basic Materials
-859
- 3.76%
$55.82 - $70.08 $47.9K - $60.2K
22K $1.25M
VIG
Vanguard Dividend Appreciation

ETFs
-1.32K
- 4.27%
N/A
29.7K $5.41M
VRSK
Verisk Analytics, Inc.

Industrials
-159
- 4.76%
$242.3 - $312.95 $38.5K - $49.8K
3.18K $800K
MKL
Markel Corp

Financial Services
-84
- 10.01%
$1898.34 - $2031.8 $159K - $171K
755 $1.44M
RPM
Rpm International Inc

Basic Materials
-2.58K
- 26.85%
$110.07 - $128.23 $284K - $331K
7.03K $828K
ALB
Albemarle Corp

Basic Materials
-5.37K
- 46.99%
$62.9 - $88.1 $338K - $473K
6.06K $490K
FTV
Fortive Corp

Technology
-3.2K
- 35.75%
$46.55 - $53.34 $149K - $171K
5.76K $281K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.22K
- 12.15%
$50.82 - $51.09 $163K - $164K
23.3K $1.19M
NVO
Novo Nordisk A S

Healthcare
-436
- 4.41%
$45.38 - $71.7 $19.8K - $31.3K
9.46K $524K
MQ
Marqeta, Inc.

Technology
-6.06K
- 2.74%
$5.28 - $6.83 $32K - $41.4K
215K $1.14M
AZTA
Azenta, Inc.

Healthcare
-765
- 1.28%
$26.9 - $34.48 $20.6K - $26.4K
58.9K $1.69M
CDAY
Ceridian Hcm Holding Inc.

Technology
-2.09K
- 10.02%
N/A
18.8K $1.21M
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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