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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$153B
$2.46M 0.04%
32,612
+23,050
+241% +$1.72M
MDB icon
302
MongoDB
MDB
$24B
$2.46M 0.04%
5,852
-911
-13% -$331K
LECO icon
303
Lincoln Electric
LECO
$13.8B
$2.44M 0.04%
10,169
-531
-5% -$126K
INGR icon
304
Ingredion
INGR
$6.38B
$2.44M 0.04%
22,145
+14,178
+178% +$1.6M
ALGM icon
305
Allegro MicroSystems
ALGM
$8.58B
$2.44M 0.04%
92,506
+10,273
+12% +$283K
SNOW icon
306
Snowflake
SNOW
$92.9B
$2.44M 0.04%
11,119
+1,010
+10% +$247K
TSM icon
307
TSMC
TSM
$2.09T
$2.43M 0.04%
7,974
-1,470
-16% -$431K
AMT icon
308
American Tower
AMT
$77.7B
$2.43M 0.04%
13,683
-1,673
-11% -$304K
DOCU
309
DocuSign
DOCU
$9.63B
$2.42M 0.04%
35,435
+2,991
+9% +$207K
DOCS icon
310
Doximity
DOCS
$3.67B
$2.42M 0.04%
54,652
+5,680
+12% +$319K
VOOV icon
311
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.42M 0.04%
11,790
-22
-0.2% -$4.46K
SNPS icon
312
Synopsys
SNPS
$71.5B
$2.41M 0.04%
5,130
-1,092
-18% -$485K
IEX icon
313
IDEX
IEX
$16.5B
$2.41M 0.04%
13,525
-4,109
-23% -$702K
TT icon
314
Trane Technologies
TT
$106B
$2.38M 0.04%
6,112
-381
-6% -$158K
HPE icon
315
Hewlett Packard
HPE
$63.2B
$2.37M 0.04%
98,223
+4,328
+5% +$102K
OLED icon
316
Universal Display
OLED
$3.71B
$2.37M 0.04%
20,274
+3,269
+19% +$424K
MCO icon
317
Moody's
MCO
$81.7B
$2.37M 0.04%
4,634
+45
+1% +$22K
QRVO icon
318
Qorvo
QRVO
$7.63B
$2.36M 0.04%
27,959
+3,980
+17% +$351K
ROP icon
319
Roper Technologies
ROP
$36.3B
$2.36M 0.04%
5,307
+255
+5% +$118K
URI icon
320
United Rentals
URI
$71.1B
$2.36M 0.04%
2,913
+7
+0.2% +$6.08K
IR icon
321
Ingersoll Rand
IR
$33B
$2.35M 0.04%
29,666
-4,372
-13% -$345K
COLB icon
322
Columbia Banking Systems
COLB
$8.81B
$2.35M 0.04%
83,966
+7,772
+10% +$210K
AL
323
DELISTED
Air Lease Corp
AL
$2.34M 0.04%
36,445
+15,244
+72% +$973K
MNDY icon
324
monday.com
MNDY
$3.27B
$2.34M 0.04%
15,878
-22,961
-59% -$3.87M
BLD
325
DELISTED
TopBuild
BLD
$2.34M 0.04%
5,602
+612
+12% +$262K
11 12
13
14 15

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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.