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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
O icon
551
Realty Income
O
$61.2B
$1.58M 0.03%
27,957
-3,385
-11% -$196K
TFC icon
552
Truist Financial
TFC
$63.2B
$1.58M 0.03%
32,161
-1,148
-3% -$52.9K
EFX icon
553
Equifax
EFX
$20.3B
$1.58M 0.03%
7,285
+2,091
+40% +$458K
KEY icon
554
KeyCorp
KEY
$24.3B
$1.58M 0.03%
76,505
-6,004
-7% -$112K
IVZ icon
555
Invesco
IVZ
$13.3B
$1.57M 0.03%
59,900
+5,732
+11% +$140K
OZK icon
556
Bank OZK
OZK
$5.49B
$1.57M 0.03%
34,148
-19,118
-36% -$894K
LAMR icon
557
Lamar Advertising Co
LAMR
$16.2B
$1.57M 0.03%
12,408
+2,881
+30% +$361K
GIS icon
558
General Mills
GIS
$19.2B
$1.57M 0.03%
33,717
-9,064
-21% -$431K
CHE icon
559
Chemed
CHE
$6.78B
$1.57M 0.03%
3,662
+536
+17% +$233K
HRL icon
560
Hormel Foods
HRL
$13.9B
$1.56M 0.03%
65,909
+16,142
+32% +$377K
SLM icon
561
SLM Corp
SLM
$4.57B
$1.55M 0.03%
57,418
+772
+1% +$21.2K
RMD icon
562
ResMed
RMD
$28.3B
$1.55M 0.03%
6,441
-1,528
-19% -$391K
WH icon
563
Wyndham Hotels & Resorts
WH
$5.46B
$1.55M 0.03%
20,528
+6,670
+48% +$503K
UDR icon
564
UDR
UDR
$12.9B
$1.55M 0.03%
42,250
+2,872
+7% +$102K
BJ icon
565
BJs Wholesale Club
BJ
$11.9B
$1.55M 0.03%
17,211
+1,985
+13% +$182K
TTWO icon
566
Take-Two Interactive
TTWO
$43B
$1.55M 0.03%
6,050
+666
+12% +$166K
FICO icon
567
Fair Isaac
FICO
$28.7B
$1.55M 0.03%
916
-466
-34% -$802K
JHG
568
DELISTED
Janus Henderson
JHG
$1.55M 0.03%
32,553
-1,596
-5% -$70.6K
TRMB icon
569
Trimble
TRMB
$12.3B
$1.55M 0.03%
19,750
-2,524
-11% -$201K
MOS icon
570
The Mosaic Company
MOS
$7.09B
$1.55M 0.03%
64,149
-9,292
-13% -$250K
PRU icon
571
Prudential Financial
PRU
$41.7B
$1.54M 0.03%
13,635
-1,161
-8% -$124K
PENN icon
572
PENN Entertainment
PENN
$2.74B
$1.54M 0.03%
104,221
+36,996
+55% +$577K
ELS icon
573
Equity Lifestyle Properties
ELS
$12.8B
$1.54M 0.03%
25,295
+419
+2% +$25.9K
KBR icon
574
KBR
KBR
$4.68B
$1.53M 0.03%
37,950
+1,493
+4% +$64K
ZBRA icon
575
Zebra Technologies
ZBRA
$12.4B
$1.53M 0.03%
6,299
-3,208
-34% -$858K
21 22
23
24 25

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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.