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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
PVH icon
626
PVH
PVH
$3.71B
$1.4M 0.02%
20,964
+6,560
+46% +$513K
EME icon
627
Emcor
EME
$33.1B
$1.4M 0.02%
2,295
+748
+48% +$484K
RNG icon
628
RingCentral
RNG
$4.05B
$1.4M 0.02%
48,572
-584
-1% -$16.6K
VOYA icon
629
Voya Financial
VOYA
$8.94B
$1.4M 0.02%
18,793
+3,737
+25% +$272K
MANH icon
630
Manhattan Associates
MANH
$8.97B
$1.4M 0.02%
8,077
+1,571
+24% +$287K
TEAM icon
631
Atlassian
TEAM
$22B
$1.4M 0.02%
8,627
+981
+13% +$154K
MDY icon
632
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.4M 0.02%
2,310
-164
-7% -$98.1K
RPM icon
633
RPM International
RPM
$13.7B
$1.4M 0.02%
13,445
+6,419
+91% +$695K
BN icon
634
Brookfield
BN
$102B
$1.4M 0.02%
30,449
-1
-0% -$46
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.4M 0.02%
3,514
+79
+2% +$35K
ELV icon
636
Elevance Health
ELV
$81.9B
$1.39M 0.02%
3,979
-1,400
-26% -$473K
CPT icon
637
Camden Property Trust
CPT
$11.3B
$1.39M 0.02%
12,540
-4,575
-27% -$476K
ALGN icon
638
Align Technology
ALGN
$12B
$1.39M 0.02%
8,906
+1,047
+13% +$150K
JEF icon
639
Jefferies Financial Group
JEF
$12.9B
$1.39M 0.02%
22,409
+5,247
+31% +$301K
EPD icon
640
Enterprise Products Partners
EPD
$83.8B
$1.38M 0.02%
43,138
-1,537
-3% -$48.6K
SON icon
641
Sonoco
SON
$5.76B
$1.38M 0.02%
31,681
+5,042
+19% +$209K
AOS icon
642
A.O. Smith
AOS
$8.38B
$1.38M 0.02%
20,627
-1,001
-5% -$67.6K
ATO icon
643
Atmos Energy
ATO
$29.9B
$1.38M 0.02%
8,226
+2,949
+56% +$510K
KEYS icon
644
Keysight
KEYS
$54.5B
$1.38M 0.02%
6,780
-3,900
-37% -$724K
AJG icon
645
Arthur J. Gallagher & Co
AJG
$63.7B
$1.37M 0.02%
5,290
-875
-14% -$232K
BF.B icon
646
Brown-Forman Class B
BF.B
$12B
$1.37M 0.02%
52,296
+11,730
+29% +$330K
STZ icon
647
Constellation Brands
STZ
$22.2B
$1.36M 0.02%
9,885
-2,903
-23% -$398K
NFG icon
648
National Fuel Gas
NFG
$7.84B
$1.36M 0.02%
16,823
+4,504
+37% +$371K
TLN
649
Talen Energy Corp
TLN
$17.2B
$1.36M 0.02%
3,616
+3,007
+494% +$1.17M
TREX icon
650
Trex
TREX
$4.51B
$1.35M 0.02%
38,466
+9,569
+33% +$387K
24 25
26
27 28

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SBH
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DE
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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.