SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CIVI | 15K | $489.90K |
 | W | 15K | $1.35M |
 | VOYA | 15K | $1.13M |
 | WAL | 15K | $1.30M |
 | PFGC | 15K | $1.55M |
 | ADP | 15K | $4.37M |
 | PRU | 15K | $1.53M |
 | IRM | 15K | $1.51M |
 | OC | 15K | $2.09M |
 | MHK | 15K | $1.90M |
 | CAH | 15K | $2.31M |
 | PLNT | 15K | $1.52M |
 | SW | 15K | $622.46K |
 | POST | 15K | $1.57M |
 | Z | 15K | $1.13M |
 | COO | 15K | $1.00M |
 | GD | 15K | $4.96M |
 | DLR | 14K | $2.50M |
 | VNOM | 14K | $553.54K |
 | CFR | 14K | $1.83M |
Civitas Resources, Inc.
CIVI
Shares Held
15K
Value
$489.90K
Wayfair Inc.
W
Shares Held
15K
Value
$1.35M
Voya Financial, Inc.
VOYA
Shares Held
15K
Value
$1.13M
Western Alliance Bancorporation
WAL
Shares Held
15K
Value
$1.30M
Performance Food Group Company
PFGC
Shares Held
15K
Value
$1.55M
Automatic Data Processing, Inc.
ADP
Shares Held
15K
Value
$4.37M
Prudential Financial, Inc.
PRU
Shares Held
15K
Value
$1.53M
Iron Mountain Incorporated
IRM
Shares Held
15K
Value
$1.51M
Owens Corning
OC
Shares Held
15K
Value
$2.09M
Mohawk Industries, Inc.
MHK
Shares Held
15K
Value
$1.90M
Cardinal Health, Inc.
CAH
Shares Held
15K
Value
$2.31M
Planet Fitness, Inc.
PLNT
Shares Held
15K
Value
$1.52M
Smurfit Westrock Plc
SW
Shares Held
15K
Value
$622.46K
Post Holdings, Inc.
POST
Shares Held
15K
Value
$1.57M
Zillow Group, Inc. Class C
Z
Shares Held
15K
Value
$1.13M
The Cooper Companies, Inc.
COO
Shares Held
15K
Value
$1.00M
General Dynamics Corporation
GD
Shares Held
15K
Value
$4.96M
Digital Realty Trust, Inc.
DLR
Shares Held
14K
Value
$2.50M
Viper Energy, Inc.
VNOM
Shares Held
14K
Value
$553.54K
Cullen/Frost Bankers, Inc.
CFR
Shares Held
14K
Value
$1.83M