We are live on ! Find out more
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
PAYC icon
401
Paycom
PAYC
$6.78B
$2.01M 0.03%
12,588
+7,664
+156% +$1.36M
CIEN icon
402
Ciena
CIEN
$55.3B
$2M 0.03%
8,550
-2,889
-25% -$560K
FTNT icon
403
Fortinet
FTNT
$112B
$2M 0.03%
25,170
+3,210
+15% +$266K
ACWI icon
404
iShares MSCI ACWI ETF
ACWI
$32.6B
$2M 0.03%
14,114
-619
-4% -$86.9K
NCNO icon
405
nCino
NCNO
$1.81B
$2M 0.03%
77,811
-52,034
-40% -$1.32M
PCAR icon
406
PACCAR
PCAR
$69.6B
$1.99M 0.03%
18,012
-7,060
-28% -$724K
PAYX icon
407
Paychex
PAYX
$40.4B
$1.99M 0.03%
17,766
-338
-2% -$39.6K
PTC icon
408
PTC
PTC
$13.7B
$1.99M 0.03%
11,407
+3,610
+46% +$671K
J icon
409
Jacobs Solutions
J
$15.9B
$1.99M 0.03%
14,994
+2,893
+24% +$424K
PFGC icon
410
Performance Food Group
PFGC
$17.5B
$1.99M 0.03%
22,086
+7,227
+49% +$698K
GRMN
411
Garmin
GRMN
$46.9B
$1.99M 0.03%
9,787
+218
+2% +$47.4K
CHD icon
412
Church & Dwight Co
CHD
$23.1B
$1.99M 0.03%
23,676
+755
+3% +$64.5K
COR icon
413
Cencora
COR
$60.3B
$1.98M 0.03%
5,861
-2,012
-26% -$686K
WAL icon
414
Western Alliance Bancorporation
WAL
$9.07B
$1.98M 0.03%
23,517
+8,528
+57% +$692K
TROW icon
415
T. Rowe Price
TROW
$25B
$1.98M 0.03%
19,303
+963
+5% +$99.4K
SO icon
416
Southern Company
SO
$110B
$1.98M 0.03%
22,656
-7,667
-25% -$700K
HPQ icon
417
HP
HPQ
$23.5B
$1.97M 0.03%
88,097
+9,701
+12% +$247K
NTAP icon
418
NetApp
NTAP
$32.9B
$1.97M 0.03%
18,416
+1,622
+10% +$185K
TRIP icon
419
TripAdvisor
TRIP
$1.59B
$1.97M 0.03%
135,445
+53,595
+65% +$816K
LDOS icon
420
Leidos
LDOS
$14.1B
$1.97M 0.03%
10,897
+378
+4% +$71.6K
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.96M 0.03%
15,938
-2,428
-13% -$297K
COLD icon
422
Americold
COLD
$4.09B
$1.96M 0.03%
149,974
-11,025
-7% -$135K
COHR icon
423
Coherent
COHR
$55.2B
$1.96M 0.03%
10,615
+1,399
+15% +$209K
REGN icon
424
Regeneron Pharmaceuticals
REGN
$68.8B
$1.96M 0.03%
2,534
-533
-17% -$362K
MRSH
425
Marsh
MRSH
$86.3B
$1.95M 0.03%
10,526
-2,945
-22% -$550K
15 16
17
18 19

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.