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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
HOLX
601
DELISTED
Hologic
HOLX
$1.47M 0.03%
19,770
+6,658
+51% +$486K
SEIC icon
602
SEI Investments
SEIC
$11.9B
$1.47M 0.03%
17,866
+530
+3% +$43.6K
TTC icon
603
Toro Company
TTC
$8.93B
$1.47M 0.03%
18,594
-18,133
-49% -$1.34M
AKAM icon
604
Akamai
AKAM
$16.8B
$1.47M 0.03%
16,803
-8,686
-34% -$714K
WSO icon
605
Watsco Inc
WSO
$14.9B
$1.47M 0.03%
4,350
+335
+8% +$120K
AVY icon
606
Avery Dennison
AVY
$12.3B
$1.47M 0.03%
8,056
+2,800
+53% +$484K
KMX icon
607
CarMax
KMX
$8.27B
$1.46M 0.03%
37,842
-8,676
-19% -$347K
PYPL icon
608
PayPal
PYPL
$49.5B
$1.46M 0.03%
24,986
-6,516
-21% -$423K
INVH icon
609
Invitation Homes
INVH
$17.7B
$1.44M 0.02%
51,310
+870
+2% +$24.3K
BHF icon
610
Brighthouse Financial
BHF
$3.63B
$1.44M 0.02%
22,194
+5,553
+33% +$326K
DECK icon
611
Deckers Outdoor
DECK
$13.3B
$1.44M 0.02%
13,869
+6,843
+97% +$641K
FHB icon
612
First Hawaiian
FHB
$3.42B
$1.44M 0.02%
56,808
-1,629
-3% -$40.5K
EWBC icon
613
East-West Bancorp
EWBC
$17.9B
$1.43M 0.02%
12,759
+3,375
+36% +$358K
IP icon
614
International Paper
IP
$22.3B
$1.43M 0.02%
36,400
-752
-2% -$30.9K
HE icon
615
Hawaiian Electric Industries
HE
$2.33B
$1.43M 0.02%
116,317
-7,196
-6% -$83.4K
AWK icon
616
American Water Works
AWK
$26.3B
$1.43M 0.02%
10,939
-735
-6% -$98.2K
RF icon
617
Regions Financial
RF
$26.3B
$1.43M 0.02%
52,277
+8,398
+19% +$214K
ZS icon
618
Zscaler
ZS
$23B
$1.43M 0.02%
6,336
-2,163
-25% -$611K
TKR icon
619
Timken Company
TKR
$9.82B
$1.42M 0.02%
16,891
-4,644
-22% -$369K
IT icon
620
Gartner
IT
$9.41B
$1.42M 0.02%
5,627
+129
+2% +$31K
VRSK icon
621
Verisk Analytics
VRSK
$26.4B
$1.42M 0.02%
6,343
+3,162
+99% +$714K
EHC icon
622
Encompass Health
EHC
$11.2B
$1.42M 0.02%
13,346
+4,652
+54% +$539K
CAG icon
623
Conagra Brands
CAG
$7.07B
$1.41M 0.02%
81,579
-65,629
-45% -$1.17M
ITT icon
624
ITT
ITT
$17.5B
$1.41M 0.02%
8,120
+3,053
+60% +$547K
DVY icon
625
iShares Select Dividend ETF
DVY
$24B
$1.41M 0.02%
9,974
-4,164
-29% -$588K
23 24
25
26 27

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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.