Summit Trail Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ERIE INDTY CO | 0 | 103,690 | +103,690 | 0 | 29,722,738 | +29,722,738 |
| PROFESIONALLY MANAGED PORTFO | 0 | 276,478 | +276,478 | 0 | 18,112,074 | +18,112,074 |
| SPDR SERIES TRUST | 0 | 291,177 | +291,177 | 0 | 16,862,061 | +16,862,061 |
| ALPHABET INC | 280,413 | 267,185 | -13,228 | 68,294,553 | 83,842,549 | +15,547,996 |
| SELECT SECTOR SPDR TR | 0 | 94,387 | +94,387 | 0 | 14,641,377 | +14,641,377 |
| ALPHABET INC | 264,914 | 252,336 | -12,578 | 64,400,568 | 78,981,033 | +14,580,465 |
| ISHARES TR | 0 | 204,295 | +204,295 | 0 | 50,289,159 | +50,289,159 |
| APPLE INC | 566,770 | 582,620 | +15,850 | 144,316,749 | 158,390,960 | +14,074,211 |
| META PLATFORMS INC | 0 | 84,089 | +84,089 | 0 | 55,506,235 | +55,506,235 |
| SCHWAB STRATEGIC TR | 0 | 561,342 | +561,342 | 0 | 14,723,994 | +14,723,994 |
| BROADCOM INC | 0 | 727,267 | +727,267 | 0 | 251,706,953 | +251,706,953 |
| SPDR SERIES TRUST | 0 | 255,224 | +255,224 | 0 | 6,755,771 | +6,755,771 |
| ELI LILLY & CO | 0 | 20,560 | +20,560 | 0 | 22,095,939 | +22,095,939 |
| VANGUARD INTL EQUITY INDEX F | 0 | 149,078 | +149,078 | 0 | 21,028,983 | +21,028,983 |
| MICRON TECHNOLOGY INC | 0 | 39,005 | +39,005 | 0 | 11,136,858 | +11,136,858 |
| CATERPILLAR INC | 0 | 41,407 | +41,407 | 0 | 23,720,557 | +23,720,557 |
| SCHWAB STRATEGIC TR | 0 | 129,571 | +129,571 | 0 | 3,554,144 | +3,554,144 |
| SELECT SECTOR SPDR TR | 0 | 22,256 | +22,256 | 0 | 3,445,226 | +3,445,226 |
| COLGATE PALMOLIVE CO | 0 | 55,086 | +55,086 | 0 | 4,352,863 | +4,352,863 |
| SELECT SECTOR SPDR TR | 0 | 20,135 | +20,135 | 0 | 2,898,771 | +2,898,771 |
| FIFTH THIRD BANCORP | 0 | 88,424 | +88,424 | 0 | 4,174,479 | +4,174,479 |
| ISHARES INC | 0 | 25,602 | +25,602 | 0 | 2,067,065 | +2,067,065 |
| SANDISK CORP | 0 | 13,407 | +13,407 | 0 | 3,182,475 | +3,182,475 |
| OKTA INC | 0 | 261,264 | +261,264 | 0 | 22,591,498 | +22,591,498 |
| FLOWERS FOODS INC | 0 | 173,299 | +173,299 | 0 | 1,885,493 | +1,885,493 |
| SALESFORCE INC | 0 | 50,992 | +50,992 | 0 | 13,529,531 | +13,529,531 |
| SELECT SECTOR SPDR TR | 0 | 15,582 | +15,582 | 0 | 1,860,647 | +1,860,647 |
| CLEAN HARBORS INC | 0 | 11,102 | +11,102 | 0 | 2,603,197 | +2,603,197 |
| VANGUARD STAR FDS | 0 | 32,612 | +32,612 | 0 | 2,460,249 | +2,460,249 |
| OSHKOSH CORP | 0 | 20,112 | +20,112 | 0 | 2,526,671 | +2,526,671 |
| QNITY ELECTRONICS INC | 0 | 19,817 | +19,817 | 0 | 1,618,058 | +1,618,058 |
| MASIMO CORP | 0 | 11,696 | +11,696 | 0 | 1,521,182 | +1,521,182 |
| MERCURY SYS INC | 0 | 38,005 | +38,005 | 0 | 2,774,745 | +2,774,745 |
| VANGUARD INDEX FDS | 0 | 17,157 | +17,157 | 0 | 1,518,183 | +1,518,183 |
| JAZZ PHARMACEUTICALS PLC | 0 | 25,815 | +25,815 | 0 | 4,388,550 | +4,388,550 |
| EXPEDIA GROUP INC | 0 | 17,259 | +17,259 | 0 | 4,889,680 | +4,889,680 |
| INGREDION INC | 0 | 22,145 | +22,145 | 0 | 2,441,708 | +2,441,708 |
| TARGET CORP | 0 | 27,288 | +27,288 | 0 | 2,667,368 | +2,667,368 |
| SNAP INC | 0 | 322,101 | +322,101 | 0 | 2,599,355 | +2,599,355 |
| ADVANCED MICRO DEVICES INC | 43,576 | 39,306 | -4,270 | 7,050,234 | 8,417,666 | +1,367,432 |
| TALEN ENERGY CORP | 0 | 3,616 | +3,616 | 0 | 1,355,421 | +1,355,421 |
| CASEYS GEN STORES INC | 0 | 4,156 | +4,156 | 0 | 2,297,063 | +2,297,063 |
| DELTA AIR LINES INC DEL | 0 | 48,693 | +48,693 | 0 | 3,379,265 | +3,379,265 |
| SPDR SERIES TRUST | 0 | 9,154 | +9,154 | 0 | 1,273,871 | +1,273,871 |
| WESTERN DIGITAL CORP | 0 | 43,701 | +43,701 | 0 | 7,528,332 | +7,528,332 |
| COPA HOLDINGS SA | 0 | 10,284 | +10,284 | 0 | 1,240,353 | +1,240,353 |
| SPDR SERIES TRUST | 0 | 11,450 | +11,450 | 0 | 1,221,715 | +1,221,715 |
| KEMPER CORP | 0 | 30,105 | +30,105 | 0 | 1,220,457 | +1,220,457 |
| SPDR SERIES TRUST | 0 | 9,947 | +9,947 | 0 | 1,212,840 | +1,212,840 |
| APOLLO GLOBAL MGMT INC | 174,122 | 168,381 | -5,741 | 23,205,257 | 24,374,853 | +1,169,596 |
| TRANSUNION | 0 | 25,220 | +25,220 | 0 | 2,162,618 | +2,162,618 |
| ALASKA AIR GROUP INC | 0 | 22,036 | +22,036 | 0 | 1,108,411 | +1,108,411 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 16,113 | +16,113 | 0 | 1,090,801 | +1,090,801 |
| VANGUARD BD INDEX FDS | 0 | 13,840 | +13,840 | 0 | 1,090,730 | +1,090,730 |
| LIBERTY LIVE HOLDINGS INC | 0 | 12,448 | +12,448 | 0 | 1,014,512 | +1,014,512 |
| COMFORT SYS USA INC | 0 | 1,087 | +1,087 | 0 | 1,014,486 | +1,014,486 |
| SPDR SERIES TRUST | 0 | 9,337 | +9,337 | 0 | 997,752 | +997,752 |
| LIBERTY BROADBAND CORP | 0 | 20,469 | +20,469 | 0 | 994,793 | +994,793 |
| AIR LEASE CORP | 21,201 | 36,445 | +15,244 | 1,350,845 | 2,343,676 | +992,831 |
| PAYCOM SOFTWARE INC | 0 | 12,588 | +12,588 | 0 | 2,006,024 | +2,006,024 |
| 10X GENOMICS INC | 224,645 | 220,386 | -4,259 | 2,626,100 | 3,594,496 | +968,396 |
| COHERENT CORP | 0 | 10,615 | +10,615 | 0 | 1,959,211 | +1,959,211 |
| BWX TECHNOLOGIES INC | 0 | 18,107 | +18,107 | 0 | 3,129,674 | +3,129,674 |
| MEDPACE HLDGS INC | 0 | 1,657 | +1,657 | 0 | 930,654 | +930,654 |
| MORNINGSTAR INC | 0 | 8,519 | +8,519 | 0 | 1,851,264 | +1,851,264 |
| WARNER BROS DISCOVERY INC | 0 | 90,580 | +90,580 | 0 | 2,610,516 | +2,610,516 |
| INTUITIVE SURGICAL INC | 0 | 10,017 | +10,017 | 0 | 5,673,228 | +5,673,228 |
| SELECT SECTOR SPDR TR | 0 | 11,692 | +11,692 | 0 | 908,264 | +908,264 |
| LIBERTY LIVE HOLDINGS INC | 0 | 10,875 | +10,875 | 0 | 904,365 | +904,365 |
| ISHARES TR | 0 | 9,247 | +9,247 | 0 | 890,250 | +890,250 |
| BECTON DICKINSON & CO | 0 | 14,525 | +14,525 | 0 | 2,818,869 | +2,818,869 |
| ALCOA CORP | 0 | 16,347 | +16,347 | 0 | 868,653 | +868,653 |
| CARNIVAL CORP | 0 | 135,324 | +135,324 | 0 | 4,132,795 | +4,132,795 |
| CARTERS INC | 0 | 26,478 | +26,478 | 0 | 858,682 | +858,682 |
| ISHARES TR | 0 | 238,137 | +238,137 | 0 | 17,005,363 | +17,005,363 |
| EPAM SYS INC | 0 | 10,941 | +10,941 | 0 | 2,241,592 | +2,241,592 |
| RH | 0 | 12,387 | +12,387 | 0 | 2,219,131 | +2,219,131 |
| PAYLOCITY HLDG CORP | 0 | 13,799 | +13,799 | 0 | 2,104,348 | +2,104,348 |
| EASTMAN CHEM CO | 0 | 12,847 | +12,847 | 0 | 828,553 | +828,553 |
| GENTEX CORP | 0 | 35,456 | +35,456 | 0 | 825,061 | +825,061 |
| ROCKET COS INC | 0 | 42,449 | +42,449 | 0 | 821,813 | +821,813 |
| NU HLDGS LTD | 0 | 48,097 | +48,097 | 0 | 805,144 | +805,144 |
| ATN INTL INC | 0 | 34,892 | +34,892 | 0 | 805,107 | +805,107 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 31,944 | +31,944 | 0 | 802,114 | +802,114 |
| SPDR GOLD TR | 0 | 32,988 | +32,988 | 0 | 13,073,372 | +13,073,372 |
| SHARKNINJA INC | 0 | 7,119 | +7,119 | 0 | 796,616 | +796,616 |
| RLI CORP | 0 | 12,410 | +12,410 | 0 | 793,992 | +793,992 |
| HUNT J B TRANS SVCS INC | 0 | 15,252 | +15,252 | 0 | 2,964,117 | +2,964,117 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 33,451 | +33,451 | 0 | 791,625 | +791,625 |
| CROWN HLDGS INC | 0 | 33,781 | +33,781 | 0 | 3,478,430 | +3,478,430 |
| IONIS PHARMACEUTICALS INC | 0 | 9,943 | +9,943 | 0 | 786,591 | +786,591 |
| NORDSON CORP | 0 | 8,986 | +8,986 | 0 | 2,162,219 | +2,162,219 |
| AMERICAN AIRLS GROUP INC | 0 | 51,085 | +51,085 | 0 | 783,133 | +783,133 |
| LAM RESEARCH CORP | 0 | 42,532 | +42,532 | 0 | 7,291,245 | +7,291,245 |
| SPDR SERIES TRUST | 0 | 9,466 | +9,466 | 0 | 780,945 | +780,945 |
| INSMED INC | 0 | 4,464 | +4,464 | 0 | 776,915 | +776,915 |
| AES CORP | 0 | 54,047 | +54,047 | 0 | 775,034 | +775,034 |
| BROWN FORMAN CORP | 0 | 29,314 | +29,314 | 0 | 774,374 | +774,374 |
| MODERNA INC | 0 | 26,223 | +26,223 | 0 | 773,316 | +773,316 |
| PURE STORAGE INC | 0 | 27,591 | +27,591 | 0 | 1,848,873 | +1,848,873 |