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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
EQIX icon
451
Equinix
EQIX
$107B
$1.97M 0.03%
2,517
+1,405
+126% +$1.1M
HSIC icon
452
Henry Schein
HSIC
$9.74B
$1.97M 0.03%
29,700
+17,384
+141% +$1.2M
COLB icon
453
Columbia Banking Systems
COLB
$8.81B
$1.96M 0.03%
76,194
+45,946
+152% +$1.17M
H icon
454
Hyatt Hotels
H
$17.6B
$1.96M 0.03%
+13,810
New +$1.98M
YUMC icon
455
Yum China
YUMC
$14.9B
$1.95M 0.03%
45,545
-56
-0.1% -$2.55K
HIW icon
456
Highwoods Properties
HIW
$3.71B
$1.95M 0.03%
61,413
+7,764
+14% +$238K
BLD
457
DELISTED
TopBuild
BLD
$1.95M 0.03%
4,990
+1,239
+33% +$495K
ALLE icon
458
Allegion
ALLE
$13B
$1.95M 0.03%
10,997
+5,981
+119% +$988K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.94M 0.03%
16,232
+60
+0.4% +$6.87K
OKE icon
460
Oneok
OKE
$58.7B
$1.94M 0.03%
26,631
+8,913
+50% +$683K
VLO icon
461
Valero Energy
VLO
$89.8B
$1.94M 0.03%
11,408
+4,589
+67% +$684K
PODD icon
462
Insulet
PODD
$11.3B
$1.94M 0.03%
6,282
+3,166
+102% +$992K
BDX icon
463
Becton Dickinson
BDX
$43.1B
$1.94M 0.03%
10,359
+8,437
+439% +$1.57M
DOX icon
464
Amdocs
DOX
$5.53B
$1.94M 0.03%
+23,612
New +$2.05M
AKAM icon
465
Akamai
AKAM
$16.8B
$1.93M 0.03%
+25,489
New +$1.96M
ENTG icon
466
Entegris
ENTG
$19.7B
$1.93M 0.03%
20,882
+11,068
+113% +$942K
NWS icon
467
News Corp Class B
NWS
$16.4B
$1.93M 0.03%
55,751
+38,224
+218% +$1.29M
CI icon
468
Cigna
CI
$76.6B
$1.92M 0.03%
6,675
-2,087
-24% -$618K
CXT icon
469
Crane NXT
CXT
$3.04B
$1.92M 0.03%
28,611
+6,411
+29% +$382K
USB icon
470
US Bancorp
USB
$99.6B
$1.91M 0.03%
39,216
+19,298
+97% +$913K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$63.7B
$1.91M 0.03%
6,165
+3,091
+101% +$932K
MIDD icon
472
Middleby
MIDD
$6.05B
$1.91M 0.03%
14,365
+9,609
+202% +$1.33M
O icon
473
Realty Income
O
$61.2B
$1.91M 0.03%
31,342
+23,756
+313% +$1.38M
BRO icon
474
Brown & Brown
BRO
$22.9B
$1.9M 0.03%
20,287
+13,836
+214% +$1.35M
MSM icon
475
MSC Industrial Direct
MSM
$7.02B
$1.9M 0.03%
20,647
+4,474
+28% +$399K
17 18
19
20 21

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PFA
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CWM
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RPI
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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.