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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
UAA icon
601
Under Armour
UAA
$3B
$1.51M 0.02%
302,349
+268,689
+798% +$1.57M
THC icon
602
Tenet Healthcare
THC
$20.1B
$1.51M 0.02%
7,419
+1,551
+26% +$275K
FDS icon
603
Factset
FDS
$9.05B
$1.49M 0.02%
5,218
+3,763
+259% +$1.44M
TREX icon
604
Trex
TREX
$4.51B
$1.49M 0.02%
28,897
+6,995
+32% +$426K
TENB icon
605
Tenable Holdings
TENB
$3.56B
$1.49M 0.02%
51,203
+1,076
+2% +$33.6K
IPG
606
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.02%
53,485
+12,519
+31% +$323K
SAM icon
607
Boston Beer
SAM
$1.88B
$1.49M 0.02%
7,032
+4,212
+149% +$896K
INVH icon
608
Invitation Homes
INVH
$17.7B
$1.48M 0.02%
50,440
+33,202
+193% +$1.02M
MDY icon
609
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 0.02%
2,474
– –
PNFP icon
610
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.48M 0.02%
15,758
+11,103
+239% +$1.11M
PRI icon
611
Primerica
PRI
$9.81B
$1.48M 0.02%
5,320
+4,536
+579% +$1.22M
WWD icon
612
Woodward
WWD
$25B
$1.48M 0.02%
+5,842
New +$1.45M
SEIC icon
613
SEI Investments
SEIC
$11.9B
$1.47M 0.02%
17,336
+11,679
+206% +$1.04M
UDR icon
614
UDR
UDR
$12.9B
$1.47M 0.02%
39,378
+20,213
+105% +$788K
CTSH icon
615
Cognizant
CTSH
$21.5B
$1.46M 0.02%
21,790
-845
-4% -$61.1K
SRE icon
616
Sempra
SRE
$60.8B
$1.46M 0.02%
16,231
+12,668
+356% +$1.03M
FHB icon
617
First Hawaiian
FHB
$3.42B
$1.45M 0.02%
+58,437
New +$1.48M
IT icon
618
Gartner
IT
$9.41B
$1.45M 0.02%
+5,498
New +$1.6M
DTE icon
619
DTE Energy
DTE
$31.1B
$1.44M 0.02%
10,148
+5,825
+135% +$798K
MKL icon
620
Markel Group
MKL
$25B
$1.44M 0.02%
755
-84
-10% -$165K
FAST icon
621
Fastenal
FAST
$54B
$1.44M 0.02%
29,371
+15,880
+118% +$750K
PNR icon
622
Pentair
PNR
$10.2B
$1.44M 0.02%
+12,984
New +$1.39M
OLN icon
623
Olin
OLN
$2.64B
$1.43M 0.02%
57,381
+23,889
+71% +$531K
MTZ icon
624
MasTec
MTZ
$26.7B
$1.43M 0.02%
+6,736
New +$1.23M
EXR icon
625
Extra Space Storage
EXR
$31.2B
$1.43M 0.02%
+10,166
New +$1.46M
23 24
25
26 27

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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 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.