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STA

Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
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 Miscellaneous 49.57%
2 Technology 17.84%
3 Financials 7.03%
4 Industrials 5.74%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$68.5B
$40M 0.55%
112,301
-2,074
-2% -$750K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.9M 0.52%
75,419
+3,373
+5% +$1.63M
JPM icon
28
JPMorgan Chase
JPM
$953B
$37.9M 0.52%
120,040
+6,790
+6% +$2.02M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.1B
$36.6M 0.51%
392,119
+23,738
+6% +$2.16M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.5B
$35.8M 0.49%
147,818
+5,074
+4% +$1.16M
TSLA icon
31
Tesla
TSLA
$1.4T
$34.9M 0.48%
78,502
+8,243
+12% +$2.86M
HIMS icon
32
Hims & Hers Health
HIMS
$6.47B
$33.5M 0.46%
590,596
+30,847
+6% +$1.58M
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$31.4M 0.43%
705,373
+689,124
+4,241% +$28.9M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$30M 0.41%
154,127
-133,130
-46% -$25M
IAU icon
35
iShares Gold Trust
IAU
$65.8B
$28M 0.39%
385,315
+101,332
+36% +$6.61M
KCCA icon
36
KraneShares California Carbon Allowance Strategy ETF
KCCA
$120M
$27.4M 0.38%
1,607,871
+61,078
+4% +$977K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81B
$23.6M 0.33%
92,701
-13,220
-12% -$3.28M
APO icon
38
Apollo Global Management
APO
$78.9B
$23.2M 0.32%
174,122
+8,108
+5% +$1.15M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.6M 0.31%
346,058
+200,097
+137% +$12.9M
OKTA icon
40
Okta
OKTA
$29.8B
$20.7M 0.29%
225,737
+64,571
+40% +$6.03M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$197B
$20.3M 0.28%
232,007
+86,580
+60% +$7.36M
CAT icon
42
Caterpillar
CAT
$374B
$20.1M 0.28%
42,171
-158
-0.4% -$67.5K
AR icon
43
Antero Resources
AR
$12.1B
$19.9M 0.27%
592,238
+13,165
+2% +$439K
DDOG icon
44
Datadog
DDOG
$76.5B
$18.4M 0.25%
128,973
+15,026
+13% +$2.07M
SCHW
45
Charles Schwab
SCHW
$189B
$18M 0.25%
188,423
+8,852
+5% +$840K
CRWD icon
46
CrowdStrike
CRWD
$218B
$17.9M 0.25%
145,688
+25,880
+22% +$2.94M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$17.2M 0.24%
+111,514
New +$16.9M
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$17.1M 0.24%
299,577
-9,888
-3% -$557K
COIN icon
49
Coinbase
COIN
$48.7B
$17.1M 0.24%
50,625
-333
-0.7% -$113K
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$16.6M 0.23%
89,368
+8,443
+10% +$1.45M
1
2
3 4 5

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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.