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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
RH icon
351
RH
RH
$3.3B
$2.22M 0.04%
12,387
+5,574
+82% +$953K
DELL icon
352
Dell
DELL
$283B
$2.21M 0.04%
17,596
+6
+0% +$845
BSY icon
353
Bentley Systems
BSY
$9.54B
$2.21M 0.04%
57,813
+25,811
+81% +$1.18M
NSC icon
354
Norfolk Southern
NSC
$78.8B
$2.2M 0.04%
7,611
+1,355
+22% +$392K
AEP icon
355
American Electric Power
AEP
$73.7B
$2.2M 0.04%
19,057
+110
+0.6% +$13K
DLR icon
356
Digital Realty Trust
DLR
$73.7B
$2.19M 0.04%
14,046
-442
-3% -$72.6K
BPOP icon
357
Popular Inc
BPOP
$11B
$2.18M 0.04%
17,469
+4,300
+33% +$508K
OTIS icon
358
Otis Worldwide
OTIS
$27.4B
$2.18M 0.04%
24,929
-4,098
-14% -$367K
TAP icon
359
Molson Coors Class B
TAP
$7.68B
$2.18M 0.04%
46,625
+8,955
+24% +$413K
CVNA icon
360
Carvana
CVNA
$43.3B
$2.17M 0.04%
25,735
-2,610
-9% -$194K
CBSH icon
361
Commerce Bancshares
CBSH
$8.5B
$2.17M 0.04%
41,388
+1,097
+3% +$57.4K
UHS icon
362
Universal Health Services
UHS
$9.43B
$2.17M 0.04%
9,934
+2,062
+26% +$456K
TRU icon
363
TransUnion
TRU
$14.8B
$2.16M 0.04%
25,220
+12,850
+104% +$1.06M
NDSN icon
364
Nordson
NDSN
$16.5B
$2.16M 0.04%
8,986
+2,913
+48% +$684K
ATR icon
365
AptarGroup
ATR
$8.45B
$2.16M 0.04%
17,673
+3,614
+26% +$446K
CI icon
366
Cigna
CI
$76.6B
$2.15M 0.04%
7,807
+1,132
+17% +$317K
WDAY icon
367
Workday
WDAY
$33.4B
$2.14M 0.04%
9,978
+189
+2% +$42.9K
DKNG icon
368
DraftKings
DKNG
$11.4B
$2.14M 0.04%
62,105
+2,975
+5% +$97.8K
AMP icon
369
Ameriprise Financial
AMP
$46.8B
$2.14M 0.04%
4,360
+488
+13% +$232K
ETSY icon
370
Etsy
ETSY
$7.65B
$2.13M 0.04%
38,459
-16,556
-30% -$1.01M
BAH icon
371
Booz Allen Hamilton
BAH
$8.7B
$2.13M 0.04%
25,259
+4,009
+19% +$359K
BYD icon
372
Boyd Gaming
BYD
$6.47B
$2.13M 0.04%
24,910
-6,341
-20% -$523K
HBAN icon
373
Huntington Bancshares
HBAN
$35.1B
$2.12M 0.04%
121,988
+29,713
+32% +$488K
WOOF icon
374
Petco
WOOF
$745M
$2.11M 0.04%
752,397
+740
+0.1% +$2.4K
PINS icon
375
Pinterest
PINS
$12.4B
$2.11M 0.04%
81,627
+13,521
+20% +$389K
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.