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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
IP icon
526
International Paper
IP
$22.3B
$1.72M 0.02%
37,152
+27,561
+287% +$1.35M
STZ icon
527
Constellation Brands
STZ
$22.2B
$1.72M 0.02%
12,788
+7,199
+129% +$1.15M
DOW icon
528
Dow Inc
DOW
$21.6B
$1.71M 0.02%
74,661
+62,690
+524% +$1.56M
CP icon
529
Canadian Pacific Kansas City
CP
$82B
$1.71M 0.02%
22,878
+622
+3% +$47.5K
TAP icon
530
Molson Coors Class B
TAP
$7.68B
$1.7M 0.02%
37,670
+23,163
+160% +$1.14M
WCC
531
WESCO International
WCC
$16.2B
$1.7M 0.02%
8,031
+3,132
+64% +$658K
USFD icon
532
US Foods
USFD
$21.4B
$1.7M 0.02%
22,156
+14,689
+197% +$1.17M
MOAT icon
533
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.7M 0.02%
17,122
-812
-5% -$79.2K
AZTA icon
534
Azenta
AZTA
$1.26B
$1.69M 0.02%
58,897
-765
-1% -$23.7K
WBD icon
535
Warner Bros
WBD
$64.6B
$1.69M 0.02%
86,554
+6,464
+8% +$88.1K
CCI icon
536
Crown Castle
CCI
$32.7B
$1.69M 0.02%
+17,479
New +$1.77M
MKSI icon
537
MKS Inc
MKSI
$22.2B
$1.68M 0.02%
13,601
+11,105
+445% +$1.18M
ELAN icon
538
Elanco Animal Health
ELAN
$12.4B
$1.68M 0.02%
83,542
+39,407
+89% +$660K
BURL icon
539
Burlington
BURL
$22B
$1.68M 0.02%
6,595
+1,479
+29% +$402K
BPOP icon
540
Popular Inc
BPOP
$11B
$1.68M 0.02%
13,169
+10,188
+342% +$1.22M
LUV icon
541
Southwest Airlines
LUV
$22.1B
$1.67M 0.02%
+52,403
New +$1.71M
VRSN icon
542
VeriSign
VRSN
$25.3B
$1.67M 0.02%
5,980
+2,279
+62% +$637K
FR icon
543
First Industrial Realty Trust
FR
$8.88B
$1.67M 0.02%
32,185
+16,344
+103% +$821K
HAS icon
544
Hasbro
HAS
$12.6B
$1.67M 0.02%
21,994
+5,793
+36% +$449K
RVTY icon
545
Revvity
RVTY
$12.3B
$1.67M 0.02%
19,017
+16,890
+794% +$1.53M
CIEN icon
546
Ciena
CIEN
$55.3B
$1.67M 0.02%
11,439
+4,612
+68% +$470K
ROST icon
547
Ross Stores
ROST
$76.6B
$1.66M 0.02%
+10,909
New +$1.56M
BSY icon
548
Bentley Systems
BSY
$9.54B
$1.65M 0.02%
32,002
+21,281
+198% +$1.17M
XYL icon
549
Xylem
XYL
$28.5B
$1.63M 0.02%
11,077
+8,201
+285% +$1.14M
VXF icon
550
Vanguard Extended Market ETF
VXF
$30.3B
$1.63M 0.02%
7,800
+2,961
+61% +$599K
20 21
22
23 24

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RBI
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PFA
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CWM
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RPI
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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.