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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
SPOT icon
251
Spotify
SPOT
$99.2B
$2.88M 0.05%
4,953
-903
-15% -$564K
STX icon
252
Seagate
STX
$193B
$2.87M 0.05%
10,395
-687
-6% -$178K
CEG icon
253
Constellation Energy
CEG
$98B
$2.86M 0.05%
8,088
-1,781
-18% -$647K
ARMK icon
254
Aramark
ARMK
$15B
$2.82M 0.05%
76,589
-6,586
-8% -$251K
BDX icon
255
Becton Dickinson
BDX
$43.1B
$2.82M 0.05%
14,525
+4,166
+40% +$793K
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$4.01B
$2.8M 0.05%
25,534
+6,363
+33% +$767K
DUK icon
257
Duke Energy
DUK
$102B
$2.8M 0.05%
23,850
-342
-1% -$41.8K
ECL icon
258
Ecolab
ECL
$75.6B
$2.79M 0.05%
10,598
+1,243
+13% +$331K
RCL icon
259
Royal Caribbean
RCL
$78.7B
$2.78M 0.05%
9,956
+76
+0.8% +$21.5K
EBAY icon
260
eBay
EBAY
$48.6B
$2.78M 0.05%
31,882
-8,231
-21% -$713K
NOC icon
261
Northrop Grumman
NOC
$77B
$2.78M 0.05%
4,867
-360
-7% -$209K
MRCY icon
262
Mercury Systems
MRCY
$6.2B
$2.77M 0.05%
38,005
+21,802
+135% +$1.62M
SBAC icon
263
SBA Communications
SBAC
$18.4B
$2.76M 0.05%
14,267
+1,664
+13% +$321K
CW icon
264
Curtiss-Wright
CW
$27.7B
$2.75M 0.05%
4,981
+944
+23% +$527K
PSX icon
265
Phillips 66
PSX
$82.9B
$2.73M 0.05%
21,172
+192
+0.9% +$25.8K
AME icon
266
Ametek
AME
$55.5B
$2.73M 0.05%
13,276
-1,997
-13% -$389K
MSI icon
267
Motorola Solutions
MSI
$69.4B
$2.72M 0.05%
7,086
+6
+0.1% +$2.41K
PSTL
268
Postal Realty Trust
PSTL
$723M
$2.71M 0.05%
167,803
-210
-0.1% -$3.23K
WMB icon
269
Williams Companies
WMB
$90.5B
$2.7M 0.05%
44,902
+31
+0.1% +$1.87K
ILMN icon
270
Illumina
ILMN
$29.4B
$2.7M 0.05%
20,578
-3,481
-14% -$409K
TPR icon
271
Tapestry
TPR
$28.8B
$2.69M 0.05%
21,074
-11,437
-35% -$1.31M
TXN icon
272
Texas Instruments
TXN
$255B
$2.69M 0.05%
15,507
-2,937
-16% -$503K
ORLY icon
273
O'Reilly Automotive
ORLY
$72.4B
$2.69M 0.05%
29,440
-686
-2% -$67K
WM icon
274
Waste Management
WM
$95.9B
$2.68M 0.05%
12,216
-486
-4% -$104K
FDX icon
275
FedEx
FDX
$74.5B
$2.68M 0.05%
9,224
-581
-6% -$153K
9 10
11
12 13

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.