We are live on ! Find out more
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
TW icon
326
Tradeweb Markets
TW
$21.3B
$2.33M 0.04%
21,699
+1,031
+5% +$111K
USB icon
327
US Bancorp
USB
$99.6B
$2.32M 0.04%
43,005
+3,789
+10% +$186K
QDEL icon
328
QuidelOrtho
QDEL
$1.09B
$2.31M 0.04%
81,014
-424
-0.5% -$11.5K
ITW icon
329
Illinois Tool Works
ITW
$81.4B
$2.31M 0.04%
9,312
-970
-9% -$242K
CASY icon
330
Casey's General Stores
CASY
$31.9B
$2.3M 0.04%
4,156
+2,432
+141% +$1.34M
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$121B
$2.29M 0.04%
5,057
-427
-8% -$184K
CSL icon
332
Carlisle Companies
CSL
$13.6B
$2.27M 0.04%
7,100
-74
-1% -$24K
GTES icon
333
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.27M 0.04%
105,630
-8,218
-7% -$190K
MKSI icon
334
MKS Inc
MKSI
$22.2B
$2.26M 0.04%
14,172
+571
+4% +$84.7K
TMUS icon
335
T-Mobile US
TMUS
$193B
$2.26M 0.04%
11,147
+57
+0.5% +$12.1K
GM icon
336
General Motors
GM
$74.7B
$2.26M 0.04%
27,831
-704
-2% -$49.6K
NRG icon
337
NRG Energy
NRG
$29.8B
$2.26M 0.04%
14,206
+708
+5% +$117K
CTVA icon
338
Corteva
CTVA
$59.7B
$2.26M 0.04%
33,703
+941
+3% +$60.8K
ELAN icon
339
Elanco Animal Health
ELAN
$12.4B
$2.26M 0.04%
99,671
+16,129
+19% +$351K
WELL icon
340
Welltower
WELL
$178B
$2.24M 0.04%
12,083
+660
+6% +$123K
CME icon
341
CME Group
CME
$92.2B
$2.24M 0.04%
8,212
-1,846
-18% -$502K
EPAM icon
342
EPAM Systems
EPAM
$4.69B
$2.24M 0.04%
10,941
+1,698
+18% +$303K
VMI icon
343
Valmont Industries
VMI
$9.44B
$2.24M 0.04%
5,554
-127
-2% -$51.7K
SWK icon
344
Stanley Black & Decker
SWK
$14.2B
$2.24M 0.04%
30,126
-6,564
-18% -$462K
EVR icon
345
Evercore
EVR
$13.1B
$2.24M 0.04%
6,574
+706
+12% +$227K
MMM icon
346
3M
MMM
$89B
$2.24M 0.04%
13,962
+159
+1% +$26K
OHI icon
347
Omega Healthcare
OHI
$15.4B
$2.23M 0.04%
50,279
+1,553
+3% +$66.9K
OKE icon
348
Oneok
OKE
$58.7B
$2.23M 0.04%
30,302
+3,671
+14% +$260K
IDXX icon
349
Idexx Laboratories
IDXX
$42.9B
$2.23M 0.04%
3,290
-211
-6% -$144K
PWR icon
350
Quanta Services
PWR
$93.9B
$2.22M 0.04%
5,264
-1,037
-16% -$456K
12 13
14
15 16

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.