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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
TGT icon
276
Target
TGT
$62.1B
$2.67M 0.05%
27,288
+13,252
+94% +$1.22M
SJM icon
277
J.M. Smucker
SJM
$12.6B
$2.66M 0.05%
27,203
+1,820
+7% +$188K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.65M 0.05%
36,088
+21
+0.1% +$1.53K
MCHP icon
279
Microchip Technology
MCHP
$42.8B
$2.65M 0.05%
41,545
-2,484
-6% -$153K
VVV icon
280
Valvoline
VVV
$4.97B
$2.63M 0.05%
90,610
+23,672
+35% +$760K
VYX icon
281
NCR Voyix
VYX
$1.06B
$2.63M 0.05%
257,756
+107,083
+71% +$1.16M
BSX icon
282
Boston Scientific
BSX
$65.8B
$2.62M 0.05%
27,526
-6,880
-20% -$675K
SHW icon
283
Sherwin-Williams
SHW
$78.3B
$2.62M 0.05%
8,077
-4,111
-34% -$1.38M
CFG icon
284
Citizens Financial Group
CFG
$30.4B
$2.62M 0.05%
44,804
-451
-1% -$24.2K
PEG icon
285
Public Service Enterprise Group
PEG
$39.8B
$2.61M 0.05%
32,546
-1,898
-6% -$155K
WBD icon
286
Warner Bros
WBD
$64.6B
$2.61M 0.05%
90,580
+4,026
+5% +$94.1K
CLH icon
287
Clean Harbors
CLH
$16.1B
$2.6M 0.05%
11,102
+7,611
+218% +$1.74M
SNAP icon
288
Snap
SNAP
$7.32B
$2.6M 0.04%
322,101
+167,404
+108% +$1.32M
BEN icon
289
Franklin Resources
BEN
$16.9B
$2.58M 0.04%
106,856
+1,548
+1% +$35.5K
YETI icon
290
Yeti Holdings
YETI
$3.82B
$2.56M 0.04%
57,871
-9,352
-14% -$360K
FISV
291
Fiserv Inc
FISV
$27.2B
$2.55M 0.04%
37,891
+16,824
+80% +$1.41M
HOOD icon
292
Robinhood
HOOD
$85.2B
$2.54M 0.04%
22,501
+3,519
+19% +$458K
TYL icon
293
Tyler Technologies
TYL
$12.2B
$2.54M 0.04%
5,605
+647
+13% +$308K
NKE icon
294
Nike
NKE
$61.9B
$2.54M 0.04%
39,771
+6,650
+20% +$433K
OSK icon
295
Oshkosh
OSK
$9.67B
$2.53M 0.04%
20,112
+13,270
+194% +$1.71M
BNY
296
Bank of New York Mellon
BNY
$108B
$2.5M 0.04%
21,525
-2,794
-11% -$309K
PHM icon
297
Pultegroup
PHM
$24.5B
$2.5M 0.04%
21,256
-3,843
-15% -$471K
OWL icon
298
Blue Owl Capital
OWL
$6.39B
$2.49M 0.04%
166,426
+9,758
+6% +$153K
PLD icon
299
Prologis
PLD
$138B
$2.47M 0.04%
19,354
-6,874
-26% -$857K
MTG icon
300
MGIC Investment
MTG
$6.27B
$2.47M 0.04%
84,451
+23,200
+38% +$652K
10 11
12
13 14

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DE
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OCA
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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.