SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LEN | 18K | $2.33M |
 | TOST | 18K | $673.57K |
 | TXN | 18K | $3.39M |
 | GNTX | 18K | $520.41K |
 | ACN | 18K | $4.53M |
 | TROW | 18K | $1.88M |
 | EQR | 18K | $1.19M |
 | CFLT | 18K | $362.10K |
 | APG | 18K | $626.19K |
 | GEHC | 18K | $1.37M |
 | ROKU | 18K | $1.82M |
 | MCD | 18K | $5.51M |
 | HWM | 18K | $3.56M |
 | PAYX | 18K | $2.29M |
 | ROIV | 18K | $273.55K |
 | LSCC | 18K | $1.32M |
 | SSNC | 18K | $1.59M |
 | IEX | 18K | $2.87M |
 | DELL | 18K | $2.49M |
 | UL | 18K | $1.04M |
Lennar Corporation
LEN
Shares Held
18K
Value
$2.33M
Toast, Inc.
TOST
Shares Held
18K
Value
$673.57K
Texas Instruments Incorporated
TXN
Shares Held
18K
Value
$3.39M
Gentex Corporation
GNTX
Shares Held
18K
Value
$520.41K
Accenture plc
ACN
Shares Held
18K
Value
$4.53M
T. Rowe Price Group, Inc.
TROW
Shares Held
18K
Value
$1.88M
Equity Residential
EQR
Shares Held
18K
Value
$1.19M
Confluent, Inc.
CFLT
Shares Held
18K
Value
$362.10K
APi Group Corporation
APG
Shares Held
18K
Value
$626.19K
GE HealthCare Technologies Inc.
GEHC
Shares Held
18K
Value
$1.37M
Roku, Inc.
ROKU
Shares Held
18K
Value
$1.82M
McDonald's Corporation
MCD
Shares Held
18K
Value
$5.51M
Howmet Aerospace Inc.
HWM
Shares Held
18K
Value
$3.56M
Paychex, Inc.
PAYX
Shares Held
18K
Value
$2.29M
Roivant Sciences Ltd.
ROIV
Shares Held
18K
Value
$273.55K
Lattice Semiconductor Corporation
LSCC
Shares Held
18K
Value
$1.32M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
18K
Value
$1.59M
IDEX Corporation
IEX
Shares Held
18K
Value
$2.87M
Dell Technologies Inc.
DELL
Shares Held
18K
Value
$2.49M
Unilever PLC
UL
Shares Held
18K
Value
$1.04M