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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
GO icon
476
Grocery Outlet
GO
$933M
$1.79M 0.03%
177,531
+91,507
+106% +$1.15M
MTCH icon
477
Match Group
MTCH
$9.08B
$1.79M 0.03%
55,520
+18,059
+48% +$593K
AMG icon
478
Affiliated Managers Group
AMG
$9.53B
$1.79M 0.03%
6,218
-621
-9% -$161K
ESS icon
479
Essex Property Trust
ESS
$18.9B
$1.79M 0.03%
6,841
+1,184
+21% +$306K
FNB icon
480
FNB Corp
FNB
$6.75B
$1.79M 0.03%
104,628
+17,899
+21% +$293K
LSCC icon
481
Lattice Semiconductor
LSCC
$16.4B
$1.79M 0.03%
24,261
+6,293
+35% +$448K
HLT icon
482
Hilton Worldwide
HLT
$74.4B
$1.78M 0.03%
6,195
-3,316
-35% -$903K
TTEK icon
483
Tetra Tech
TTEK
$8.36B
$1.77M 0.03%
52,785
-18,244
-26% -$617K
USMV icon
484
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 0.03%
18,765
-4,456
-19% -$420K
MSM icon
485
MSC Industrial Direct
MSM
$6.97B
$1.77M 0.03%
20,999
+352
+2% +$30.5K
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.76M 0.03%
17,014
-108
-0.6% -$11K
YUM icon
487
Yum! Brands
YUM
$41.3B
$1.76M 0.03%
11,633
-1,991
-15% -$295K
TRV icon
488
Travelers Companies
TRV
$81.5B
$1.75M 0.03%
6,048
+290
+5% +$81.6K
NCLH icon
489
Norwegian Cruise Line
NCLH
$9.02B
$1.75M 0.03%
78,438
+14,824
+23% +$313K
XYL icon
490
Xylem
XYL
$28.6B
$1.75M 0.03%
12,851
+1,774
+16% +$255K
NWSA icon
491
News Corp Class A
NWSA
$14.9B
$1.75M 0.03%
66,809
-10,618
-14% -$279K
IPGP icon
492
IPG Photonics
IPGP
$3.75B
$1.74M 0.03%
24,345
+4,968
+26% +$405K
WCC
493
WESCO International
WCC
$16B
$1.74M 0.03%
7,112
-919
-11% -$225K
DOV icon
494
Dover
DOV
$27.3B
$1.73M 0.03%
8,872
-7,769
-47% -$1.42M
DVN icon
495
Devon Energy
DVN
$50.6B
$1.73M 0.03%
47,155
-3,059
-6% -$107K
FR icon
496
First Industrial Realty Trust
FR
$8.83B
$1.72M 0.03%
29,877
-2,308
-7% -$129K
A icon
497
Agilent Technologies
A
$38.8B
$1.72M 0.03%
12,648
-47
-0.4% -$6.75K
DAY
498
DELISTED
Dayforce
DAY
$1.72M 0.03%
24,865
+6,099
+33% +$420K
DKS icon
499
Dick's Sporting Goods
DKS
$18.3B
$1.72M 0.03%
8,686
+2,875
+49% +$627K
NVT icon
500
nVent Electric
NVT
$23.5B
$1.71M 0.03%
16,813
-3,478
-17% -$361K
18 19
20
21 22

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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.