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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
VIRT icon
526
Virtu Financial
VIRT
$5.2B
$1.64M 0.03%
49,244
+6,144
+14% +$210K
F icon
527
Ford
F
$57.3B
$1.64M 0.03%
124,989
-7,980
-6% -$103K
HSY icon
528
Hershey
HSY
$35.4B
$1.64M 0.03%
9,004
-863
-9% -$158K
BRO icon
529
Brown & Brown
BRO
$22.9B
$1.64M 0.03%
20,555
+268
+1% +$22.4K
ROK icon
530
Rockwell Automation
ROK
$51.4B
$1.64M 0.03%
4,203
-1,491
-26% -$560K
CAH icon
531
Cardinal Health
CAH
$53.4B
$1.63M 0.03%
7,953
-6,744
-46% -$1.27M
VXF icon
532
Vanguard Extended Market ETF
VXF
$30.3B
$1.63M 0.03%
7,800
– –
VNO icon
533
Vornado Realty Trust
VNO
$7.47B
$1.63M 0.03%
48,898
+3,773
+8% +$138K
SNA icon
534
Snap-on
SNA
$20.9B
$1.63M 0.03%
4,722
+276
+6% +$94.4K
LITE icon
535
Lumentum
LITE
$59.4B
$1.62M 0.03%
4,405
-2,480
-36% -$637K
LEN icon
536
Lennar Class A
LEN
$20.4B
$1.62M 0.03%
15,788
-2,681
-15% -$324K
DHI icon
537
D.R. Horton
DHI
$41B
$1.62M 0.03%
11,267
+1,876
+20% +$286K
Q
538
Qnity Electronics Inc
Q
$28.3B
$1.62M 0.03%
+19,817
New +$1.68M
CP icon
539
Canadian Pacific Kansas City
CP
$82B
$1.62M 0.03%
21,942
-936
-4% -$68.9K
FDS icon
540
Factset
FDS
$9.05B
$1.61M 0.03%
5,562
+344
+7% +$96.6K
TEL icon
541
TE Connectivity
TEL
$58.8B
$1.61M 0.03%
7,093
-4,566
-39% -$1.06M
GAP
542
The Gap Inc
GAP
$6.84B
$1.61M 0.03%
62,978
-582
-0.9% -$14.1K
FAF icon
543
First American
FAF
$7.67B
$1.61M 0.03%
26,133
+4,651
+22% +$292K
GLPI icon
544
Gaming and Leisure Properties
GLPI
$12.8B
$1.6M 0.03%
35,829
+12,032
+51% +$534K
IQV icon
545
IQVIA
IQV
$34.7B
$1.6M 0.03%
7,100
-1,221
-15% -$266K
PRI icon
546
Primerica
PRI
$9.81B
$1.59M 0.03%
6,165
+845
+16% +$220K
WST icon
547
West Pharmaceutical
WST
$23.1B
$1.59M 0.03%
5,784
-273
-5% -$74.7K
PODD icon
548
Insulet
PODD
$11.3B
$1.59M 0.03%
5,592
-690
-11% -$216K
POST icon
549
Post Holdings
POST
$4.12B
$1.59M 0.03%
16,017
+1,398
+10% +$145K
VST icon
550
Vistra
VST
$55.1B
$1.58M 0.03%
9,816
+382
+4% +$69.6K
20 21
22
23 24

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SBH
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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.