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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
IR icon
276
Ingersoll Rand
IR
$33B
$2.81M 0.04%
34,038
+23,241
+215% +$1.9M
WM icon
277
Waste Management
WM
$95.9B
$2.8M 0.04%
12,702
+3,460
+37% +$779K
TTC icon
278
Toro Company
TTC
$8.93B
$2.8M 0.04%
36,727
+18,760
+104% +$1.44M
KRBN icon
279
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.79M 0.04%
86,237
-255
-0.3% -$7.92K
DOV icon
280
Dover
DOV
$27.2B
$2.78M 0.04%
16,641
+14,720
+766% +$2.64M
URI icon
281
United Rentals
URI
$71.1B
$2.77M 0.04%
2,906
+460
+19% +$410K
BMY icon
282
Bristol-Myers Squibb
BMY
$127B
$2.76M 0.04%
61,235
-322
-0.5% -$15K
SJM icon
283
J.M. Smucker
SJM
$12.6B
$2.76M 0.04%
25,383
+19,225
+312% +$2.09M
EPR icon
284
EPR Properties
EPR
$4.86B
$2.75M 0.04%
47,177
+8,847
+23% +$497K
TT icon
285
Trane Technologies
TT
$106B
$2.74M 0.04%
6,493
-56
-0.9% -$23.9K
CTAS icon
286
Cintas
CTAS
$82.4B
$2.74M 0.04%
13,345
+1,511
+13% +$323K
KMB icon
287
Kimberly-Clark
KMB
$36.4B
$2.73M 0.04%
21,831
+9,667
+79% +$1.25M
SWK icon
288
Stanley Black & Decker
SWK
$14.2B
$2.73M 0.04%
36,690
+30,834
+527% +$2.26M
HOOD icon
289
Robinhood
HOOD
$85.2B
$2.72M 0.04%
18,982
+3,750
+25% +$409K
CME icon
290
CME Group
CME
$92.2B
$2.72M 0.04%
10,058
+3,077
+44% +$837K
FISV
291
Fiserv Inc
FISV
$27.2B
$2.72M 0.04%
21,067
+3,151
+18% +$452K
OZK icon
292
Bank OZK
OZK
$5.49B
$2.72M 0.04%
53,266
+19,831
+59% +$1.01M
MRSH
293
Marsh
MRSH
$86.3B
$2.71M 0.04%
13,471
+2,987
+28% +$614K
TER icon
294
Teradyne
TER
$54.8B
$2.71M 0.04%
19,670
+7,989
+68% +$873K
BYD icon
295
Boyd Gaming
BYD
$6.47B
$2.71M 0.04%
31,251
+16,937
+118% +$1.42M
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.7M 0.04%
63,059
– –
CAG icon
297
Conagra Brands
CAG
$7.07B
$2.7M 0.04%
147,208
+116,903
+386% +$2.24M
ITW icon
298
Illinois Tool Works
ITW
$81.4B
$2.7M 0.04%
10,282
+4,356
+74% +$1.14M
SYF icon
299
Synchrony
SYF
$23.7B
$2.69M 0.04%
37,911
+9,260
+32% +$671K
CCK icon
300
Crown Holdings
CCK
$12.8B
$2.69M 0.04%
27,842
+6,565
+31% +$659K
10 11
12
13 14

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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.