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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
DT icon
451
Dynatrace
DT
$12.1B
$1.85M 0.03%
42,745
+3,964
+10% +$185K
FBIN icon
452
Fortune Brands Innovations
FBIN
$6.12B
$1.85M 0.03%
37,036
+8,152
+28% +$409K
MORN icon
453
Morningstar
MORN
$6.56B
$1.85M 0.03%
8,519
+4,548
+115% +$985K
P
454
Everpure Inc
P
$24.8B
$1.85M 0.03%
27,591
+14,732
+115% +$1.23M
SLB icon
455
SLB Ltd
SLB
$77.8B
$1.85M 0.03%
47,842
+3,264
+7% +$118K
SSNC icon
456
SS&C Technologies
SSNC
$17.8B
$1.84M 0.03%
21,070
+3,203
+18% +$273K
AXON
457
Axon Enterprise
AXON
$40.5B
$1.84M 0.03%
3,243
+449
+16% +$279K
CMA
458
DELISTED
Comerica
CMA
$1.84M 0.03%
21,079
+5,540
+36% +$446K
HAYW icon
459
Hayward Holdings
HAYW
$3.13B
$1.84M 0.03%
118,989
+18,004
+18% +$285K
JBL icon
460
Jabil
JBL
$32.8B
$1.83M 0.03%
8,021
-2,631
-25% -$561K
TDY icon
461
Teledyne Technologies
TDY
$30.4B
$1.82M 0.03%
3,563
-532
-13% -$280K
GDDY icon
462
GoDaddy
GDDY
$12.3B
$1.82M 0.03%
14,657
+1,062
+8% +$137K
PPLI
463
People Inc
PPLI
$3.1B
$1.82M 0.03%
46,473
-58,274
-56% -$2.04M
W icon
464
Wayfair
W
$11.1B
$1.81M 0.03%
18,038
+2,979
+20% +$286K
DD icon
465
DuPont de Nemours
DD
$18.6B
$1.81M 0.03%
15,003
-17,899
-54% -$2.01M
LFUS icon
466
Littelfuse
LFUS
$10.2B
$1.81M 0.03%
7,148
+3,002
+72% +$764K
KDP icon
467
Keurig Dr Pepper
KDP
$40.4B
$1.81M 0.03%
64,504
+8,797
+16% +$242K
VLO icon
468
Valero Energy
VLO
$89.8B
$1.81M 0.03%
11,097
-311
-3% -$52.7K
HAS icon
469
Hasbro
HAS
$12.6B
$1.8M 0.03%
22,000
+6
+0% +$470
AWI icon
470
Armstrong World Industries
AWI
$6.86B
$1.8M 0.03%
9,434
+2,508
+36% +$479K
DG icon
471
Dollar General
DG
$25.9B
$1.8M 0.03%
13,559
-10,955
-45% -$1.22M
RSG icon
472
Republic Services
RSG
$66.7B
$1.8M 0.03%
8,487
-406
-5% -$87.4K
AFL icon
473
Aflac
AFL
$63.9B
$1.8M 0.03%
16,300
-2,370
-13% -$261K
EQIX icon
474
Equinix
EQIX
$107B
$1.8M 0.03%
2,344
-173
-7% -$136K
MLM icon
475
Martin Marietta Materials
MLM
$33.6B
$1.79M 0.03%
2,882
-18
-0.6% -$11.2K
17 18
19
20 21

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.