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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
VNO icon
501
Vornado Realty Trust
VNO
$7.47B
$1.83M 0.03%
45,125
+27,460
+155% +$1.07M
DBX icon
502
Dropbox
DBX
$6.81B
$1.83M 0.03%
60,538
+20,907
+53% +$598K
MLM icon
503
Martin Marietta Materials
MLM
$33.6B
$1.83M 0.03%
2,900
+377
+15% +$225K
EGP icon
504
EastGroup Properties
EGP
$11.5B
$1.82M 0.03%
10,680
+4,306
+68% +$714K
TRMB icon
505
Trimble
TRMB
$12.3B
$1.82M 0.03%
22,274
+13,203
+146% +$1.08M
ROKU icon
506
Roku
ROKU
$21.1B
$1.82M 0.03%
18,159
+4,196
+30% +$387K
J icon
507
Jacobs Solutions
J
$15.9B
$1.81M 0.03%
12,101
+4,908
+68% +$705K
OMC icon
508
Omnicom Group
OMC
$22.7B
$1.8M 0.02%
22,024
+18,776
+578% +$1.42M
NTRS icon
509
Northern Trust
NTRS
$22.2B
$1.8M 0.02%
13,273
+6,929
+109% +$892K
SCI icon
510
Service Corp International
SCI
$11.4B
$1.79M 0.02%
21,499
+10,289
+92% +$821K
GXC icon
511
State Street SPDR S&P China ETF
GXC
$445M
$1.78M 0.02%
16,954
– –
MGM icon
512
MGM Resorts International
MGM
$11.7B
$1.77M 0.02%
51,134
+34,205
+202% +$1.26M
SPB icon
513
Spectrum Brands
SPB
$2.04B
$1.77M 0.02%
+33,647
New +$1.87M
BC icon
514
Brunswick
BC
$5.19B
$1.77M 0.02%
27,930
+18,003
+181% +$1.12M
BBY icon
515
Best Buy
BBY
$18B
$1.77M 0.02%
23,128
+6,689
+41% +$480K
DVN icon
516
Devon Energy
DVN
$51.9B
$1.76M 0.02%
50,214
+21,148
+73% +$720K
GTM
517
ZoomInfo Technologies
GTM
$861M
$1.76M 0.02%
161,267
+128,312
+389% +$1.38M
TRGP icon
518
Targa Resources
TRGP
$60.4B
$1.75M 0.02%
10,434
+5,742
+122% +$956K
GM icon
519
General Motors
GM
$74.7B
$1.74M 0.02%
28,535
+6,161
+28% +$344K
ELV icon
520
Elevance Health
ELV
$81.9B
$1.74M 0.02%
5,379
+638
+13% +$198K
MTG icon
521
MGIC Investment
MTG
$6.27B
$1.74M 0.02%
61,251
+27,397
+81% +$747K
TXT icon
522
Textron
TXT
$16.6B
$1.73M 0.02%
+20,525
New +$1.67M
NWL icon
523
Newell Brands
NWL
$2.16B
$1.73M 0.02%
329,934
+250,099
+313% +$1.42M
REGN icon
524
Regeneron Pharmaceuticals
REGN
$68.8B
$1.72M 0.02%
3,067
+796
+35% +$450K
KBR icon
525
KBR
KBR
$4.68B
$1.72M 0.02%
36,457
+3,923
+12% +$190K
19 20
21
22 23

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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 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.