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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
+2.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
-$1.46B
Cap. Flow
-$1.55B
Cap. Flow %
-26.73%
Top 10 Hldgs %
36.47%
Holding
1,394
New
50
Increased
532
Reduced
654
Closed
75

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$22.1M
2
AKRE
Akre Focus ETF
AKRE
+$17.9M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.13M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$656M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$125M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$96.8M
5
EXPD icon
Expeditors International
EXPD
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 8.82%
3 Consumer Discretionary 6%
4 Industrials 5.95%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$3.07M 0.05%
36,453
-3,548
-9% -$299K
CLX icon
227
Clorox
CLX
$11.6B
$3.07M 0.05%
30,425
+4,624
+18% +$502K
EIPX icon
228
FT Energy Income Partners Strategy ETF
EIPX
$559M
$3.07M 0.05%
116,005
+5,785
+5% +$153K
CB icon
229
Chubb
CB
$140B
$3.05M 0.05%
9,746
-2,552
-21% -$746K
TER icon
230
Teradyne
TER
$54.8B
$3.03M 0.05%
15,656
-4,014
-20% -$689K
DLTR icon
231
Dollar Tree
DLTR
$23.1B
$3.03M 0.05%
24,622
-2,864
-10% -$307K
SYF icon
232
Synchrony
SYF
$23.7B
$3.03M 0.05%
36,300
-1,611
-4% -$123K
UAL icon
233
United Airlines
UAL
$38.4B
$3.02M 0.05%
27,022
+3,555
+15% +$359K
DCI icon
234
Donaldson
DCI
$10.8B
$3.01M 0.05%
33,962
+2,791
+9% +$242K
KRC icon
235
Kilroy Realty
KRC
$4.58B
$3.01M 0.05%
79,382
-5,276
-6% -$216K
TXRH icon
236
Texas Roadhouse
TXRH
$12.7B
$2.99M 0.05%
17,987
-577
-3% -$97.6K
WTW icon
237
Willis Towers Watson
WTW
$27.9B
$2.98M 0.05%
9,032
-18
-0.2% -$5.89K
ALSN icon
238
Allison Transmission
ALSN
$10.1B
$2.97M 0.05%
30,328
-4,693
-13% -$411K
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.97M 0.05%
28,054
-2,823
-9% -$310K
JBHT icon
240
JB Hunt Transport Services
JBHT
$27.1B
$2.96M 0.05%
15,252
-929
-6% -$159K
IGOV icon
241
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.96M 0.05%
70,969
-1,284
-2% -$54.1K
EMLP icon
242
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.96M 0.05%
78,067
+12,866
+20% +$491K
BMY icon
243
Bristol-Myers Squibb
BMY
$127B
$2.95M 0.05%
54,766
-6,469
-11% -$311K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82B
$2.95M 0.05%
14,034
-767
-5% -$158K
KKR icon
245
KKR & Co
KKR
$89.2B
$2.94M 0.05%
23,095
-1,671
-7% -$208K
CDNS icon
246
Cadence Design Systems
CDNS
$90B
$2.92M 0.05%
9,358
+1,232
+15% +$402K
ZION icon
247
Zions Bancorporation
ZION
$10.1B
$2.91M 0.05%
49,686
+2,531
+5% +$138K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 0.05%
20,135
+1
+0% +$144
ACGL icon
249
Arch Capital
ACGL
$36.1B
$2.9M 0.05%
30,215
-2,253
-7% -$206K
MSA icon
250
Mine Safety
MSA
$6.74B
$2.89M 0.05%
18,053
+1,422
+9% +$232K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Summit Trail Advisors held 1,394 positions worth $5.78B, down 20% from $7.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Trail Advisors withdrew a net $1.55B in Q4 2025, closing 75 positions and reducing 654 holdings. Its most notable exit was JD.com, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit Trail Advisors opened a new position in Akre Focus ETF worth $18.1M.

  • Summit Trail Advisors's largest Q4 2025 buy was Akre Focus ETF: 276,478 shares worth $18.1M.
  • Summit Trail Advisors added most to Erie Indemnity in Q4 2025, an estimated $22.1M increase.
  • Summit Trail Advisors's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $656M.
  • Summit Trail Advisors fully exited JD.com in Q4 2025, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 36% of its $5.78B portfolio in Q4 2025.
  • Summit Trail Advisors opened 50 new positions and closed 75 in Q4 2025.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $5.78B.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.