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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
CPNG icon
376
Coupang
CPNG
$27.8B
$2.3M 0.03%
71,512
+8,681
+14% +$262K
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.3M 0.03%
+30,290
New +$2.24M
PAYX icon
378
Paychex
PAYX
$40.4B
$2.29M 0.03%
18,104
+4,684
+35% +$650K
TW icon
379
Tradeweb Markets
TW
$21.3B
$2.29M 0.03%
20,668
+11,895
+136% +$1.53M
CBSH icon
380
Commerce Bancshares
CBSH
$8.5B
$2.29M 0.03%
40,291
+26,241
+187% +$1.54M
ILMN icon
381
Illumina
ILMN
$29.4B
$2.28M 0.03%
24,059
+15,028
+166% +$1.49M
SNOW icon
382
Snowflake
SNOW
$92.9B
$2.28M 0.03%
10,109
+2,828
+39% +$607K
TDG icon
383
TransDigm Group
TDG
$69.2B
$2.28M 0.03%
1,729
-52
-3% -$74.3K
MET icon
384
MetLife
MET
$61B
$2.27M 0.03%
27,558
+11,783
+75% +$927K
UAL icon
385
United Airlines
UAL
$38.4B
$2.26M 0.03%
23,467
+4,469
+24% +$430K
ES icon
386
Eversource Energy
ES
$28.2B
$2.24M 0.03%
31,469
+9,584
+44% +$628K
IDXX icon
387
Idexx Laboratories
IDXX
$42.9B
$2.24M 0.03%
3,501
+786
+29% +$477K
ZTS icon
388
Zoetis
ZTS
$31.6B
$2.23M 0.03%
15,272
-3,252
-18% -$492K
YETI icon
389
Yeti Holdings
YETI
$3.82B
$2.23M 0.03%
67,223
+17,022
+34% +$595K
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.22M 0.03%
18,366
-58
-0.3% -$6.67K
CTVA icon
391
Corteva
CTVA
$59.7B
$2.22M 0.03%
32,762
+6,094
+23% +$442K
DKNG icon
392
DraftKings
DKNG
$11.4B
$2.21M 0.03%
59,130
+39,259
+198% +$1.74M
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.21M 0.03%
23,221
– –
VMI icon
394
Valmont Industries
VMI
$9.44B
$2.21M 0.03%
5,681
+815
+17% +$296K
CW icon
395
Curtiss-Wright
CW
$27.7B
$2.19M 0.03%
4,037
+2,735
+210% +$1.35M
ST icon
396
Sensata Technologies
ST
$6.65B
$2.19M 0.03%
71,772
+15,249
+27% +$482K
PINS icon
397
Pinterest
PINS
$12.4B
$2.19M 0.03%
68,106
+43,571
+178% +$1.58M
NXPI icon
398
NXP Semiconductors
NXPI
$68B
$2.19M 0.03%
9,604
+7,205
+300% +$1.62M
MCO icon
399
Moody's
MCO
$81.7B
$2.19M 0.03%
4,589
+1,118
+32% +$564K
NRG icon
400
NRG Energy
NRG
$29.8B
$2.19M 0.03%
13,498
+2,346
+21% +$365K
14 15
16
17 18

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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.