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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$1.42B
Cap. Flow
+$1.04B
Cap. Flow %
14.36%
Top 10 Hldgs %
42.85%
Holding
1,374
New
242
Increased
893
Reduced
120
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$28.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
4
EXPD icon
Expeditors International
EXPD
+$21.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.6M
4
PLTR icon
Palantir
PLTR
+$7.07M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 7.03%
3 Industrials 5.74%
4 Consumer Discretionary 5.22%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$24.5B
$3.32M 0.05%
25,099
+11,191
+80% +$1.39M
CCL icon
227
Carnival Corporation Ltd
CCL
$36.1B
$3.27M 0.05%
113,187
+10,628
+10% +$321K
ORLY icon
228
O'Reilly Automotive
ORLY
$72.4B
$3.25M 0.04%
30,126
+3,728
+14% +$375K
CEG icon
229
Constellation Energy
CEG
$98B
$3.25M 0.04%
9,869
+1,363
+16% +$440K
RL icon
230
Ralph Lauren
RL
$22.2B
$3.25M 0.04%
10,322
+3,402
+49% +$1.01M
MSI icon
231
Motorola Solutions
MSI
$69.4B
$3.24M 0.04%
7,080
+4,789
+209% +$2.16M
KKR icon
232
KKR & Co
KKR
$89.2B
$3.22M 0.04%
24,766
+5,590
+29% +$794K
DD icon
233
DuPont de Nemours
DD
$18.6B
$3.22M 0.04%
32,902
+5,159
+19% +$486K
RCL icon
234
Royal Caribbean
RCL
$78.7B
$3.21M 0.04%
9,880
+2,305
+30% +$770K
RAMP icon
235
LiveRamp
RAMP
$2.29B
$3.2M 0.04%
117,774
+500
+0.4% +$14.8K
ARMK icon
236
Aramark
ARMK
$15B
$3.19M 0.04%
83,175
+72,585
+685% +$2.94M
NOC icon
237
Northrop Grumman
NOC
$77B
$3.18M 0.04%
5,227
+2,970
+132% +$1.68M
CLX icon
238
Clorox
CLX
$11.6B
$3.18M 0.04%
25,801
+19,622
+318% +$2.44M
FOXA icon
239
Fox Class A
FOXA
$23.2B
$3.16M 0.04%
50,180
+13,165
+36% +$762K
MTB icon
240
M&T Bank
MTB
$36.2B
$3.15M 0.04%
15,941
+5,621
+54% +$1.1M
WTW icon
241
Willis Towers Watson
WTW
$27.9B
$3.13M 0.04%
9,050
+63
+0.7% +$20.4K
TDC icon
242
Teradata
TDC
$2.68B
$3.11M 0.04%
144,421
+58,444
+68% +$1.26M
GLW icon
243
Corning
GLW
$126B
$3.1M 0.04%
37,813
+11,407
+43% +$745K
TXRH icon
244
Texas Roadhouse
TXRH
$12.7B
$3.08M 0.04%
18,564
+2,646
+17% +$466K
IGOV icon
245
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.08M 0.04%
72,253
-16,020
-18% -$679K
SNPS icon
246
Synopsys
SNPS
$71.5B
$3.07M 0.04%
6,222
+5,174
+494% +$2.92M
FIVE icon
247
Five Below
FIVE
$11.2B
$3.06M 0.04%
19,799
+3,823
+24% +$541K
TSN icon
248
Tyson Foods
TSN
$20.2B
$3.05M 0.04%
56,184
+37,441
+200% +$2.07M
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82B
$3.01M 0.04%
14,801
+405
+3% +$80.6K
PLD icon
250
Prologis
PLD
$138B
$3M 0.04%
26,228
+13,642
+108% +$1.5M
8 9
10
11 12

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Trail Advisors held 1,374 positions worth $7.24B, up 24% from $5.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Trail Advisors deployed $1.04B of net new capital in Q3 2025, opening 242 new positions and adding to 893 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $35.3M trimmed.

  • Summit Trail Advisors's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.
  • Summit Trail Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $51.5M increase.
  • Summit Trail Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Summit Trail Advisors fully exited WisdomTree Cloud Computing Fund in Q3 2025, selling an estimated $6.44M.
  • Summit Trail Advisors's ten largest holdings make up 43% of its $7.24B portfolio in Q3 2025.
  • Summit Trail Advisors opened 242 new positions and closed 30 in Q3 2025.
  • Summit Trail Advisors's portfolio value rose 24% quarter-over-quarter to $7.24B.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.