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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$30.5M 0.53%
317,326
-74,793
-19% -$7.09M
AON icon
27
Aon
AON
$77.3B
$30.4M 0.52%
86,028
-26,273
-23% -$9.17M
ERIE icon
28
Erie Indemnity
ERIE
$11.7B
$29.7M 0.51%
103,690
+74,085
+250% +$22.1M
APO icon
29
Apollo Global Management
APO
$70.7B
$24.4M 0.42%
168,381
-5,741
-3% -$763K
CAT icon
30
Caterpillar
CAT
$409B
$23.7M 0.41%
41,407
-764
-2% -$425K
IAU icon
31
iShares Gold Trust
IAU
$63B
$23.4M 0.41%
288,631
-96,684
-25% -$7.56M
OKTA icon
32
Okta
OKTA
$24.1B
$22.6M 0.39%
261,264
+35,527
+16% +$3.1M
LLY icon
33
Eli Lilly
LLY
$1.07T
$22.1M 0.38%
20,560
-906
-4% -$866K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$22.1M 0.38%
85,594
-7,107
-8% -$1.82M
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$21M 0.36%
149,078
+33,175
+29% +$4.64M
KCCA icon
36
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$20.8M 0.36%
1,238,566
-369,305
-23% -$6.3M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$20.7M 0.36%
61,638
-90,164
-59% -$30M
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$20M 0.35%
438,733
-266,640
-38% -$12.1M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.9M 0.34%
222,236
-9,771
-4% -$864K
HIMS icon
40
Hims & Hers Health
HIMS
$6.5B
$19.2M 0.33%
590,445
-151
-0% -$6.47K
SCHW
41
Charles Schwab
SCHW
$177B
$18.1M 0.31%
181,518
-6,905
-4% -$655K
AKRE
42
Akre Focus ETF
AKRE
$5.14B
$18.1M 0.31%
+276,478
New +$17.9M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17M 0.29%
238,137
– –
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$17M 0.29%
82,169
-7,199
-8% -$1.42M
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16.9M 0.29%
291,177
-8,400
-3% -$483K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$15.1M 0.26%
127,448
-476,784
-79% -$56.5M
GS icon
47
Goldman Sachs
GS
$313B
$15.1M 0.26%
17,133
-3,323
-16% -$2.71M
CRWD icon
48
CrowdStrike
CRWD
$187B
$15M 0.26%
128,376
-17,312
-12% -$2.2M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.8M 0.26%
252,724
-2,123,621
-89% -$125M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$14.7M 0.25%
561,342
+350,756
+167% +$9.13M
1
2
3 4 5

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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
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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.