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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
+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
UAA icon
426
Under Armour
UAA
$3B
$1.94M 0.03%
390,727
+88,378
+29% +$409K
ETR icon
427
Entergy
ETR
$54.1B
$1.94M 0.03%
20,978
+5,664
+37% +$537K
ICE icon
428
Intercontinental Exchange
ICE
$82.4B
$1.94M 0.03%
11,953
-1,966
-14% -$308K
NWS icon
429
News Corp Class B
NWS
$16.4B
$1.93M 0.03%
65,244
+9,493
+17% +$283K
CTAS icon
430
Cintas
CTAS
$82.4B
$1.93M 0.03%
10,267
-3,078
-23% -$580K
SYY icon
431
Sysco
SYY
$39.7B
$1.93M 0.03%
26,147
-4,442
-15% -$338K
CTSH icon
432
Cognizant
CTSH
$21.5B
$1.93M 0.03%
23,199
+1,409
+6% +$105K
PNC icon
433
PNC Financial Services
PNC
$100B
$1.92M 0.03%
9,208
-794
-8% -$153K
UNM icon
434
Unum
UNM
$13.8B
$1.92M 0.03%
24,751
+474
+2% +$36.3K
EA icon
435
Electronic Arts
EA
$52.4B
$1.91M 0.03%
9,331
-1,285
-12% -$259K
STT icon
436
State Street
STT
$50.9B
$1.9M 0.03%
14,700
-1,365
-8% -$163K
DOW icon
437
Dow Inc
DOW
$21.6B
$1.89M 0.03%
80,988
+6,327
+8% +$145K
SWKS icon
438
Skyworks Solutions
SWKS
$9.06B
$1.89M 0.03%
29,841
-14,086
-32% -$984K
FLO icon
439
Flowers Foods
FLO
$1.64B
$1.89M 0.03%
173,299
+128,751
+289% +$1.49M
TSN icon
440
Tyson Foods
TSN
$20.2B
$1.88M 0.03%
32,156
-24,028
-43% -$1.32M
RHI icon
441
Robert Half
RHI
$3.61B
$1.88M 0.03%
69,292
-6,088
-8% -$174K
DBX icon
442
Dropbox
DBX
$6.81B
$1.88M 0.03%
67,674
+7,136
+12% +$208K
GGG icon
443
Graco
GGG
$12.9B
$1.88M 0.03%
22,935
-311
-1% -$25.6K
EGP icon
444
EastGroup Properties
EGP
$11.5B
$1.88M 0.03%
10,440
-240
-2% -$42.7K
AZO icon
445
AutoZone
AZO
$48.3B
$1.87M 0.03%
552
+2
+0.4% +$7.56K
NTRS icon
446
Northern Trust
NTRS
$22.2B
$1.87M 0.03%
13,610
+337
+3% +$44.2K
KMI icon
447
Kinder Morgan
KMI
$73.1B
$1.87M 0.03%
67,904
-8,624
-11% -$233K
HII icon
448
Huntington Ingalls Industries
HII
$11.3B
$1.87M 0.03%
5,489
+159
+3% +$49.3K
WSM icon
449
Williams-Sonoma
WSM
$26.7B
$1.86M 0.03%
10,442
-169
-2% -$31.7K
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.86M 0.03%
15,582
-650
-4% -$77.1K
16 17
18
19 20

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DE
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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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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.