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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
QDEL icon
351
QuidelOrtho
QDEL
$1.09B
$2.4M 0.03%
81,438
+67,903
+502% +$1.86M
NTNX icon
352
Nutanix
NTNX
$14.9B
$2.4M 0.03%
32,216
+5,242
+19% +$385K
ACHC icon
353
Acadia Healthcare
ACHC
$3.17B
$2.39M 0.03%
96,474
+38,700
+67% +$863K
NWSA icon
354
News Corp Class A
NWSA
$14.5B
$2.38M 0.03%
77,427
+47,885
+162% +$1.42M
ASML icon
355
ASML
ASML
$675B
$2.37M 0.03%
2,450
+142
+6% +$112K
TTEK icon
356
Tetra Tech
TTEK
$8.23B
$2.37M 0.03%
71,029
+28,871
+68% +$1.05M
BABA icon
357
Alibaba
BABA
$269B
$2.37M 0.03%
13,233
+8,028
+154% +$1.05M
MRVL icon
358
Marvell Technology
MRVL
$174B
$2.36M 0.03%
+28,096
New +$2.07M
AZO icon
359
AutoZone
AZO
$48.3B
$2.36M 0.03%
550
+134
+32% +$538K
CSL icon
360
Carlisle Companies
CSL
$13.6B
$2.36M 0.03%
7,174
+6,213
+647% +$2.37M
HUM icon
361
Humana
HUM
$46.7B
$2.36M 0.03%
9,033
+1,306
+17% +$343K
WDAY icon
362
Workday
WDAY
$33.4B
$2.36M 0.03%
9,789
+6,069
+163% +$1.4M
GRMN
363
Garmin
GRMN
$46.9B
$2.36M 0.03%
9,569
+3,991
+72% +$921K
VOOV icon
364
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.36M 0.03%
11,812
-18
-0.2% -$3.49K
FFIV icon
365
F5
FFIV
$22.1B
$2.35M 0.03%
7,258
+1,390
+24% +$435K
ICE icon
366
Intercontinental Exchange
ICE
$82.4B
$2.35M 0.03%
13,919
+2,779
+25% +$497K
DGX icon
367
Quest Diagnostics
DGX
$25.1B
$2.34M 0.03%
12,280
+7,012
+133% +$1.24M
DOCU
368
DocuSign
DOCU
$9.63B
$2.34M 0.03%
32,444
+11,522
+55% +$888K
LEN icon
369
Lennar Class A
LEN
$20.4B
$2.33M 0.03%
18,469
+5,761
+45% +$715K
FDX icon
370
FedEx
FDX
$74.5B
$2.33M 0.03%
9,805
+1,733
+21% +$400K
ON icon
371
ON Semiconductor
ON
$33.8B
$2.32M 0.03%
46,994
+25,215
+116% +$1.33M
NKE icon
372
Nike
NKE
$61.9B
$2.32M 0.03%
+33,121
New +$2.47M
HPE icon
373
Hewlett Packard
HPE
$63.2B
$2.31M 0.03%
+93,895
New +$2.08M
JBL icon
374
Jabil
JBL
$32.8B
$2.31M 0.03%
10,652
+5,619
+112% +$1.22M
CAH icon
375
Cardinal Health
CAH
$53.4B
$2.31M 0.03%
14,697
+10,639
+262% +$1.64M
13 14
15
16 17

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SBH
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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 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.