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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
AMP icon
476
Ameriprise Financial
AMP
$46.8B
$1.9M 0.03%
3,872
+2,779
+254% +$1.42M
MHK icon
477
Mohawk Industries
MHK
$6.9B
$1.9M 0.03%
14,715
+11,592
+371% +$1.44M
MSGS icon
478
Madison Square Garden
MSGS
$9.54B
$1.9M 0.03%
8,351
+7,150
+595% +$1.47M
FMC icon
479
FMC
FMC
$1.42B
$1.89M 0.03%
56,202
+41,251
+276% +$1.61M
VYX icon
480
NCR Voyix
VYX
$1.06B
$1.89M 0.03%
150,673
+74,885
+99% +$987K
UNM icon
481
Unum
UNM
$13.8B
$1.89M 0.03%
24,277
+8,023
+49% +$601K
U icon
482
Unity
U
$12.5B
$1.89M 0.03%
+47,127
New +$1.75M
CGBD icon
483
Carlyle Secured Lending
CGBD
$698M
$1.88M 0.03%
146,027
– –
TROW icon
484
T. Rowe Price
TROW
$25B
$1.88M 0.03%
18,340
+9,795
+115% +$1.03M
NSC icon
485
Norfolk Southern
NSC
$78.8B
$1.88M 0.03%
6,256
+2,407
+63% +$669K
ATR icon
486
AptarGroup
ATR
$8.45B
$1.88M 0.03%
14,059
+11,435
+436% +$1.65M
DT icon
487
Dynatrace
DT
$12.1B
$1.88M 0.03%
38,781
+25,181
+185% +$1.27M
ADM icon
488
Archer Daniels Midland
ADM
$41.4B
$1.87M 0.03%
+31,277
New +$1.83M
KEYS icon
489
Keysight
KEYS
$54.5B
$1.87M 0.03%
10,680
+3,018
+39% +$503K
STT icon
490
State Street
STT
$50.9B
$1.86M 0.03%
16,065
+6,199
+63% +$692K
GDDY icon
491
GoDaddy
GDDY
$12.3B
$1.86M 0.03%
13,595
+10,165
+296% +$1.56M
RBLX icon
492
Roblox
RBLX
$34B
$1.86M 0.03%
13,397
+1,495
+13% +$186K
VST icon
493
Vistra
VST
$55.1B
$1.85M 0.03%
9,434
+2,354
+33% +$466K
FTNT icon
494
Fortinet
FTNT
$112B
$1.85M 0.03%
21,960
+8,002
+57% +$714K
HSY icon
495
Hershey
HSY
$35.4B
$1.85M 0.03%
9,867
+8,225
+501% +$1.49M
CPT icon
496
Camden Property Trust
CPT
$11.3B
$1.84M 0.03%
17,115
+8,247
+93% +$906K
BG icon
497
Bunge Global
BG
$23.6B
$1.84M 0.03%
22,699
+12,355
+119% +$990K
AIG icon
498
American International
AIG
$41.9B
$1.84M 0.03%
23,463
+6,335
+37% +$506K
AN icon
499
AutoNation
AN
$6.97B
$1.84M 0.03%
8,415
+6,102
+264% +$1.29M
CFR icon
500
Cullen/Frost Bankers
CFR
$10.3B
$1.83M 0.03%
14,449
+10,663
+282% +$1.39M
18 19
20
21 22

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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 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.