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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
DAL icon
426
Delta Air Lines
DAL
$55.9B
$2.08M 0.03%
36,728
+15,453
+73% +$882K
CF icon
427
CF Industries
CF
$19.2B
$2.08M 0.03%
23,205
+13,469
+138% +$1.2M
WSM icon
428
Williams-Sonoma
WSM
$26.7B
$2.07M 0.03%
10,611
+4,777
+82% +$913K
YUM icon
429
Yum! Brands
YUM
$41B
$2.07M 0.03%
13,624
+4,783
+54% +$704K
FICO icon
430
Fair Isaac
FICO
$28.7B
$2.07M 0.03%
1,382
+1,126
+440% +$1.69M
VRT icon
431
Vertiv
VRT
$112B
$2.07M 0.03%
13,692
+10,137
+285% +$1.35M
OHI icon
432
Omega Healthcare
OHI
$15.4B
$2.06M 0.03%
48,726
+25,702
+112% +$1.04M
HEI icon
433
HEICO Corp
HEI
$48.9B
$2.06M 0.03%
6,367
+3,245
+104% +$1.03M
RSG icon
434
Republic Services
RSG
$66.7B
$2.04M 0.03%
8,893
+6,761
+317% +$1.59M
CACI icon
435
CACI
CACI
$10.8B
$2.04M 0.03%
4,084
+1,461
+56% +$706K
ACWI icon
436
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.04M 0.03%
14,733
– –
TECH icon
437
Bio-Techne
TECH
$11.2B
$2.04M 0.03%
36,605
+16,129
+79% +$864K
WELL icon
438
Welltower
WELL
$178B
$2.03M 0.03%
11,423
+4,972
+77% +$817K
PNC icon
439
PNC Financial Services
PNC
$100B
$2.01M 0.03%
10,002
+2,695
+37% +$533K
DVY icon
440
iShares Select Dividend ETF
DVY
$24B
$2.01M 0.03%
14,138
-119
-0.8% -$16.5K
CHD icon
441
Church & Dwight Co
CHD
$23.1B
$2.01M 0.03%
22,921
+19,067
+495% +$1.79M
LOPE icon
442
Grand Canyon Education
LOPE
$3.71B
$2.01M 0.03%
9,146
+1,695
+23% +$326K
AXON
443
Axon Enterprise
AXON
$40.5B
$2.01M 0.03%
2,794
+1,394
+100% +$1.06M
NVT icon
444
nVent Electric
NVT
$24.5B
$2M 0.03%
20,291
+16,442
+427% +$1.43M
ROK icon
445
Rockwell Automation
ROK
$51.4B
$1.99M 0.03%
5,694
+3,247
+133% +$1.12M
NTAP icon
446
NetApp
NTAP
$32.9B
$1.99M 0.03%
16,794
+11,531
+219% +$1.29M
LDOS icon
447
Leidos
LDOS
$14.1B
$1.99M 0.03%
10,519
+3,471
+49% +$604K
EVR icon
448
Evercore
EVR
$13.1B
$1.98M 0.03%
5,868
+2,611
+80% +$818K
COLD icon
449
Americold
COLD
$4.09B
$1.98M 0.03%
160,999
+126,838
+371% +$1.89M
GGG icon
450
Graco
GGG
$12.9B
$1.97M 0.03%
23,246
+16,467
+243% +$1.41M
16 17
18
19 20

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OCA
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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.