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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
HEI icon
376
HEICO Corp
HEI
$48.9B
$2.11M 0.04%
6,518
+151
+2% +$47.7K
AZTA icon
377
Azenta
AZTA
$1.26B
$2.11M 0.04%
63,351
+4,454
+8% +$146K
PCTY icon
378
Paylocity
PCTY
$6.71B
$2.1M 0.04%
13,799
+5,795
+72% +$862K
TDG icon
379
TransDigm Group
TDG
$69.2B
$2.09M 0.04%
1,570
-159
-9% -$208K
EPR icon
380
EPR Properties
EPR
$4.86B
$2.08M 0.04%
41,516
-5,661
-12% -$295K
MET icon
381
MetLife
MET
$61B
$2.08M 0.04%
26,352
-1,206
-4% -$95.5K
EWJ icon
382
iShares MSCI Japan ETF
EWJ
$21.7B
$2.07M 0.04%
25,602
-4,747
-16% -$390K
ROKU icon
383
Roku
ROKU
$21.1B
$2.07M 0.04%
19,051
+892
+5% +$90.5K
OMC icon
384
Omnicom Group
OMC
$22.7B
$2.07M 0.04%
25,414
+3,390
+15% +$259K
ASML icon
385
ASML
ASML
$675B
$2.07M 0.04%
1,931
-519
-21% -$541K
HUBS icon
386
HubSpot
HUBS
$10.5B
$2.06M 0.04%
5,134
+1,908
+59% +$790K
BC icon
387
Brunswick
BC
$5.19B
$2.06M 0.04%
27,723
-207
-0.7% -$14K
MRVL icon
388
Marvell Technology
MRVL
$174B
$2.05M 0.04%
24,131
-3,965
-14% -$347K
ST icon
389
Sensata Technologies
ST
$6.65B
$2.04M 0.04%
61,411
-10,361
-14% -$331K
APD icon
390
Air Products & Chemicals
APD
$66.3B
$2.04M 0.04%
8,248
-802
-9% -$203K
VRT icon
391
Vertiv
VRT
$112B
$2.03M 0.04%
12,547
-1,145
-8% -$199K
DOX icon
392
Amdocs
DOX
$5.53B
$2.03M 0.04%
25,245
+1,633
+7% +$131K
TECH icon
393
Bio-Techne
TECH
$11.2B
$2.03M 0.04%
34,527
-2,078
-6% -$126K
ON icon
394
ON Semiconductor
ON
$33.8B
$2.03M 0.04%
37,463
-9,531
-20% -$489K
YUMC icon
395
Yum China
YUMC
$14.9B
$2.02M 0.04%
42,398
-3,147
-7% -$144K
DGX icon
396
Quest Diagnostics
DGX
$25.1B
$2.02M 0.03%
11,637
-643
-5% -$117K
ADM icon
397
Archer Daniels Midland
ADM
$41.4B
$2.02M 0.03%
35,066
+3,789
+12% +$226K
ALLE icon
398
Allegion
ALLE
$13B
$2.01M 0.03%
12,638
+1,641
+15% +$274K
ES icon
399
Eversource Energy
ES
$28.2B
$2.01M 0.03%
29,883
-1,586
-5% -$111K
CFR icon
400
Cullen/Frost Bankers
CFR
$10.3B
$2.01M 0.03%
15,863
+1,414
+10% +$177K
14 15
16
17 18

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SBH
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DE
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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.