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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
CGNX icon
576
Cognex
CGNX
$10.3B
$1.53M 0.03%
42,433
+9,017
+27% +$365K
THC icon
577
Tenet Healthcare
THC
$20.1B
$1.52M 0.03%
7,674
+255
+3% +$51.5K
NI icon
578
NiSource
NI
$22.4B
$1.52M 0.03%
36,496
+10,324
+39% +$441K
MASI
579
DELISTED
Masimo
MASI
$1.52M 0.03%
11,696
+7,971
+214% +$1.14M
NSA
580
DELISTED
National Storage Affiliates Trust
NSA
$1.52M 0.03%
53,912
-25
-0% -$745
AFRM icon
581
Affirm
AFRM
$23.5B
$1.52M 0.03%
20,400
+997
+5% +$71.8K
VNQ icon
582
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.03%
17,157
+12,394
+260% +$1.11M
CPNG icon
583
Coupang
CPNG
$27.8B
$1.52M 0.03%
64,354
-7,158
-10% -$204K
OXY icon
584
Occidental Petroleum
OXY
$57B
$1.52M 0.03%
36,683
+7,658
+26% +$320K
KEX icon
585
Kirby Corp
KEX
$7.95B
$1.51M 0.03%
13,736
-209
-1% -$21.2K
CF icon
586
CF Industries
CF
$19.2B
$1.51M 0.03%
19,544
-3,661
-16% -$301K
WAB icon
587
Wabtec
WAB
$51.1B
$1.51M 0.03%
7,069
-5,175
-42% -$1.06M
GWRE icon
588
Guidewire Software
GWRE
$11.5B
$1.51M 0.03%
7,497
+2,343
+45% +$518K
EXPD icon
589
Expeditors International
EXPD
$22.9B
$1.5M 0.03%
10,094
-544,230
-98% -$74.1M
M icon
590
Macy's
M
$6.15B
$1.5M 0.03%
67,549
+9,444
+16% +$193K
SIVR icon
591
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.5M 0.03%
22,183
– –
AIG icon
592
American International
AIG
$41.9B
$1.5M 0.03%
17,511
-5,952
-25% -$476K
FAST icon
593
Fastenal
FAST
$54B
$1.5M 0.03%
37,266
+7,895
+27% +$332K
VNT icon
594
Vontier
VNT
$4.33B
$1.49M 0.03%
40,174
+17,300
+76% +$662K
SF
595
Stifel
SF
$12.3B
$1.49M 0.03%
17,844
+1,581
+10% +$126K
GEN icon
596
Gen Digital
GEN
$15.6B
$1.49M 0.03%
54,625
-19,057
-26% -$513K
MKL icon
597
Markel Group
MKL
$25B
$1.48M 0.03%
690
-65
-9% -$132K
LYV icon
598
Live Nation Entertainment
LYV
$41.2B
$1.48M 0.03%
10,403
+4,305
+71% +$619K
PNR icon
599
Pentair
PNR
$10.2B
$1.48M 0.03%
14,196
+1,212
+9% +$129K
WEC icon
600
WEC Energy
WEC
$37.7B
$1.48M 0.03%
13,992
-69
-0.5% -$7.64K
22 23
24
25 26

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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
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
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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.