SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 244K | $12.60M |
 | OKTA | 226K | $20.70M |
 | TXG | 225K | $2.63M |
 | PFE | 223K | $5.68M |
 | QXO | 219K | $4.17M |
 | MQ | 215K | $1.14M |
 | WY | 196K | $4.86M |
 | YEXT | 192K | $1.63M |
 | SCHW | 188K | $17.99M |
 | APO | 174K | $23.21M |
 | UA | 169K | $815.08K |
 | PSTL | 168K | $2.64M |
 | UDMY | 166K | $1.16M |
 | UBER | 162K | $15.89M |
 | S | 161K | $2.84M |
 | COLD | 161K | $1.98M |
 | OWL | 157K | $2.65M |
 | SNAP | 155K | $1.19M |
 | VYX | 151K | $1.89M |
 | VZ | 148K | $6.49M |
Bank of America Corporation
BAC
Shares Held
244K
Value
$12.60M
Okta, Inc.
OKTA
Shares Held
226K
Value
$20.70M
10x Genomics, Inc.
TXG
Shares Held
225K
Value
$2.63M
Pfizer Inc.
PFE
Shares Held
223K
Value
$5.68M
QXO Inc
QXO
Shares Held
219K
Value
$4.17M
Marqeta, Inc.
MQ
Shares Held
215K
Value
$1.14M
Weyerhaeuser Company
WY
Shares Held
196K
Value
$4.86M
Yext, Inc.
YEXT
Shares Held
192K
Value
$1.63M
The Charles Schwab Corporation
SCHW
Shares Held
188K
Value
$17.99M
Apollo Global Management, Inc.
APO
Shares Held
174K
Value
$23.21M
Under Armour, Inc.
UA
Shares Held
169K
Value
$815.08K
Postal Realty Trust, Inc.
PSTL
Shares Held
168K
Value
$2.64M
Udemy, Inc.
UDMY
Shares Held
166K
Value
$1.16M
Uber Technologies, Inc.
UBER
Shares Held
162K
Value
$15.89M
SentinelOne, Inc.
S
Shares Held
161K
Value
$2.84M
Americold Realty Trust, Inc.
COLD
Shares Held
161K
Value
$1.98M
Blue Owl Capital Inc.
OWL
Shares Held
157K
Value
$2.65M
Snap Inc.
SNAP
Shares Held
155K
Value
$1.19M
NCR Voyix Corporation
VYX
Shares Held
151K
Value
$1.89M
Verizon Communications Inc.
VZ
Shares Held
148K
Value
$6.49M