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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
FCX icon
501
Freeport-McMoran
FCX
$90B
$1.71M 0.03%
33,702
-7,392
-18% -$320K
D icon
502
Dominion Energy
D
$62.5B
$1.71M 0.03%
29,116
-5,497
-16% -$331K
SPB icon
503
Spectrum Brands
SPB
$2.04B
$1.7M 0.03%
28,743
-4,904
-15% -$276K
NXPI icon
504
NXP Semiconductors
NXPI
$68B
$1.7M 0.03%
7,813
-1,791
-19% -$384K
PSA icon
505
Public Storage
PSA
$60.2B
$1.7M 0.03%
6,539
-1,008
-13% -$282K
BBY icon
506
Best Buy
BBY
$18B
$1.69M 0.03%
24,964
+1,836
+8% +$140K
EXC icon
507
Exelon
EXC
$48.6B
$1.69M 0.03%
38,717
-8,369
-18% -$382K
ENTG icon
508
Entegris
ENTG
$19.7B
$1.68M 0.03%
19,972
-910
-4% -$79K
SLGN icon
509
Silgan Holdings
SLGN
$4.91B
$1.68M 0.03%
41,628
+16,120
+63% +$654K
HUBB icon
510
Hubbell
HUBB
$25.7B
$1.68M 0.03%
3,777
-1,303
-26% -$571K
BURL icon
511
Burlington
BURL
$22B
$1.68M 0.03%
5,807
-788
-12% -$214K
USFD icon
512
US Foods
USFD
$21.4B
$1.67M 0.03%
22,235
+79
+0.4% +$5.93K
BAX icon
513
Baxter International
BAX
$11.6B
$1.67M 0.03%
87,583
-18,724
-18% -$375K
CZR icon
514
Caesars Entertainment
CZR
$6.1B
$1.67M 0.03%
71,341
+14,217
+25% +$320K
CXT icon
515
Crane NXT
CXT
$3.04B
$1.67M 0.03%
35,428
+6,817
+24% +$403K
U icon
516
Unity
U
$12.5B
$1.67M 0.03%
37,734
-9,393
-20% -$383K
AGCO icon
517
AGCO
AGCO
$8.78B
$1.67M 0.03%
15,976
+7,522
+89% +$800K
CNC icon
518
Centene
CNC
$31.3B
$1.66M 0.03%
40,422
+1,388
+4% +$52K
ESI icon
519
Element Solutions
ESI
$9.12B
$1.65M 0.03%
66,175
+1,428
+2% +$37.1K
NDAQ icon
520
Nasdaq
NDAQ
$51.5B
$1.65M 0.03%
17,001
+995
+6% +$89.5K
CPRT icon
521
Copart
CPRT
$25.9B
$1.65M 0.03%
42,048
-5,332
-11% -$221K
NXST icon
522
Nexstar Media Group
NXST
$5.6B
$1.65M 0.03%
8,105
+2,293
+39% +$448K
TWLO icon
523
Twilio
TWLO
$29.1B
$1.65M 0.03%
11,567
-565
-5% -$70K
FSLR icon
524
First Solar
FSLR
$21.8B
$1.64M 0.03%
6,289
+147
+2% +$37.1K
EVRG icon
525
Evergy
EVRG
$20.1B
$1.64M 0.03%
22,657
+5,169
+30% +$392K
19 20
21
22 23

Similar funds

SBH
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DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.