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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
HUBB icon
401
Hubbell
HUBB
$25.7B
$2.19M 0.03%
5,080
+4,230
+498% +$1.82M
BWXT icon
402
BWX Technologies
BWXT
$16B
$2.19M 0.03%
11,855
+6,902
+139% +$1.11M
QRVO icon
403
Qorvo
QRVO
$7.63B
$2.18M 0.03%
23,979
+12,152
+103% +$1.08M
RMD icon
404
ResMed
RMD
$28.3B
$2.18M 0.03%
7,969
+1,122
+16% +$306K
PSA icon
405
Public Storage
PSA
$60.2B
$2.18M 0.03%
7,547
+2,662
+54% +$764K
JBHT icon
406
JB Hunt Transport Services
JBHT
$27.1B
$2.17M 0.03%
16,181
+3,604
+29% +$518K
KMI icon
407
Kinder Morgan
KMI
$73.1B
$2.17M 0.03%
76,528
+32,352
+73% +$886K
GIS icon
408
General Mills
GIS
$19.2B
$2.16M 0.03%
42,781
+30,357
+244% +$1.52M
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$121B
$2.15M 0.03%
5,484
-387
-7% -$162K
HPQ icon
410
HP
HPQ
$23.5B
$2.14M 0.03%
+78,396
New +$2.09M
MMM icon
411
3M
MMM
$89B
$2.14M 0.03%
13,803
+2,263
+20% +$349K
EA icon
412
Electronic Arts
EA
$52.4B
$2.14M 0.03%
10,616
+3,757
+55% +$622K
CVNA icon
413
Carvana
CVNA
$43.3B
$2.14M 0.03%
28,345
+10,720
+61% +$767K
AEP icon
414
American Electric Power
AEP
$73.7B
$2.13M 0.03%
18,947
+4,603
+32% +$504K
CPRT icon
415
Copart
CPRT
$25.9B
$2.13M 0.03%
47,380
+32,392
+216% +$1.53M
BAH icon
416
Booz Allen Hamilton
BAH
$8.7B
$2.12M 0.03%
21,250
+18,303
+621% +$1.96M
EXC icon
417
Exelon
EXC
$48.6B
$2.12M 0.03%
47,086
+15,759
+50% +$692K
D icon
418
Dominion Energy
D
$62.5B
$2.12M 0.03%
34,613
+15,516
+81% +$922K
GBTC icon
419
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.11M 0.03%
+23,545
New +$2.12M
PYPL icon
420
PayPal
PYPL
$49.5B
$2.11M 0.03%
31,502
+4,044
+15% +$285K
MDB icon
421
MongoDB
MDB
$24B
$2.1M 0.03%
6,763
+1,844
+37% +$474K
GEN icon
422
Gen Digital
GEN
$15.6B
$2.09M 0.03%
73,682
+33,925
+85% +$1.01M
KMX icon
423
CarMax
KMX
$8.27B
$2.09M 0.03%
46,518
+21,752
+88% +$1.3M
OC icon
424
Owens Corning
OC
$11.5B
$2.09M 0.03%
+14,749
New +$2.16M
AFL icon
425
Aflac
AFL
$63.9B
$2.09M 0.03%
18,670
+6,191
+50% +$650K
15 16
17
18 19

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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.