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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
KDP icon
626
Keurig Dr Pepper
KDP
$40.4B
$1.43M 0.02%
55,707
+33,048
+146% +$1.04M
ETR icon
627
Entergy
ETR
$54.1B
$1.43M 0.02%
15,314
+12,517
+448% +$1.1M
FCFS icon
628
FirstCash
FCFS
$8.55B
$1.42M 0.02%
8,983
+201
+2% +$28.1K
BJ icon
629
BJs Wholesale Club
BJ
$11.9B
$1.42M 0.02%
15,226
+7,608
+100% +$778K
AFRM icon
630
Affirm
AFRM
$23.5B
$1.42M 0.02%
19,403
+7,499
+63% +$571K
PPG icon
631
PPG Industries
PPG
$25.9B
$1.42M 0.02%
13,486
+2,729
+25% +$303K
NDAQ icon
632
Nasdaq
NDAQ
$51.5B
$1.42M 0.02%
16,006
+12,379
+341% +$1.15M
CBOE icon
633
Cboe Global Markets
CBOE
$29.8B
$1.41M 0.02%
5,744
+2,380
+71% +$572K
ARE icon
634
Alexandria Real Estate Equities
ARE
$8.88B
$1.41M 0.02%
16,640
+8,584
+107% +$688K
INDA icon
635
iShares MSCI India ETF
INDA
$6.71B
$1.41M 0.02%
27,040
+8,890
+49% +$476K
EXE
636
Expand Energy Corp
EXE
$21.9B
$1.4M 0.02%
13,200
+11,190
+557% +$1.12M
TFX icon
637
Teleflex
TFX
$5.85B
$1.4M 0.02%
11,453
+5,745
+101% +$696K
CHE icon
638
Chemed
CHE
$6.78B
$1.4M 0.02%
3,126
+2,243
+254% +$1.02M
FNB icon
639
FNB Corp
FNB
$6.78B
$1.4M 0.02%
+86,729
New +$1.38M
EPD icon
640
Enterprise Products Partners
EPD
$83.8B
$1.4M 0.02%
44,675
+238
+0.5% +$7.51K
EPAM icon
641
EPAM Systems
EPAM
$4.69B
$1.39M 0.02%
9,243
+7,923
+600% +$1.3M
RNG icon
642
RingCentral
RNG
$4.05B
$1.39M 0.02%
+49,156
New +$1.43M
CNC icon
643
Centene
CNC
$31.3B
$1.39M 0.02%
39,034
+22,726
+139% +$686K
MSCI icon
644
MSCI
MSCI
$40B
$1.39M 0.02%
2,454
+1,458
+146% +$824K
BN icon
645
Brookfield
BN
$102B
$1.39M 0.02%
30,450
-395
-1% -$17.5K
TTWO icon
646
Take-Two Interactive
TTWO
$43B
$1.39M 0.02%
5,384
+1,218
+29% +$288K
LKQ icon
647
LKQ Corp
LKQ
$6.58B
$1.39M 0.02%
45,469
+37,633
+480% +$1.24M
ROL icon
648
Rollins
ROL
$18.6B
$1.39M 0.02%
+23,585
New +$1.34M
RH icon
649
RH
RH
$3.3B
$1.38M 0.02%
6,813
+4,784
+236% +$1.04M
WTM icon
650
White Mountains Insurance
WTM
$5.47B
$1.38M 0.02%
828
+456
+123% +$814K
24 25
26
27 28

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CWM
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RPI
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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.