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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
DUK icon
251
Duke Energy
DUK
$102B
$2.99M 0.04%
24,192
+4,527
+23% +$549K
ARW icon
252
Arrow Electronics
ARW
$10.9B
$2.98M 0.04%
24,642
+22,366
+983% +$2.81M
AMT icon
253
American Tower
AMT
$77.7B
$2.98M 0.04%
15,356
+3,206
+26% +$668K
ALSN icon
254
Allison Transmission
ALSN
$10.1B
$2.97M 0.04%
35,021
+19,052
+119% +$1.7M
DLB icon
255
Dolby
DLB
$4.72B
$2.95M 0.04%
40,799
+21,455
+111% +$1.58M
ACGL icon
256
Arch Capital
ACGL
$36.1B
$2.95M 0.04%
32,468
+6,925
+27% +$621K
WOOF icon
257
Petco
WOOF
$745M
$2.91M 0.04%
751,657
– –
CRL icon
258
Charles River Laboratories
CRL
$10.9B
$2.9M 0.04%
18,550
+4,107
+28% +$652K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.9M 0.04%
21,996
+7,663
+53% +$919K
FLS icon
260
Flowserve
FLS
$9.25B
$2.89M 0.04%
54,314
+14,137
+35% +$767K
EIPX icon
261
FT Energy Income Partners Strategy ETF
EIPX
$559M
$2.88M 0.04%
110,220
+8,896
+9% +$231K
PEG icon
262
Public Service Enterprise Group
PEG
$39.8B
$2.87M 0.04%
34,444
+10,945
+47% +$918K
SO icon
263
Southern Company
SO
$110B
$2.87M 0.04%
30,323
+5,533
+22% +$517K
AME icon
264
Ametek
AME
$55.5B
$2.87M 0.04%
15,273
+6,125
+67% +$1.13M
IEX icon
265
IDEX
IEX
$16.5B
$2.87M 0.04%
17,634
+8,821
+100% +$1.49M
MSA icon
266
Mine Safety
MSA
$6.74B
$2.86M 0.04%
16,631
+14,443
+660% +$2.5M
CDNS icon
267
Cadence Design Systems
CDNS
$90B
$2.85M 0.04%
8,126
+3,868
+91% +$1.33M
PSX icon
268
Phillips 66
PSX
$82.9B
$2.85M 0.04%
20,980
+1,615
+8% +$207K
WMB icon
269
Williams Companies
WMB
$90.5B
$2.84M 0.04%
44,871
+13,439
+43% +$789K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.84M 0.04%
20,134
– –
S icon
271
SentinelOne
S
$6.22B
$2.84M 0.04%
161,109
+41,180
+34% +$739K
MCHP icon
272
Microchip Technology
MCHP
$42.8B
$2.83M 0.04%
44,029
+38,118
+645% +$2.58M
UPS icon
273
United Parcel Service
UPS
$97.6B
$2.83M 0.04%
33,830
-1,636
-5% -$148K
GTES icon
274
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.83M 0.04%
113,848
+42,576
+60% +$1.06M
ZBRA icon
275
Zebra Technologies
ZBRA
$12.4B
$2.83M 0.04%
9,507
+1,022
+12% +$326K
9 10
11
12 13

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.