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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
MTZ icon
651
MasTec
MTZ
$26.7B
$1.35M 0.02%
6,206
-530
-8% -$111K
IDA icon
652
Idacorp
IDA
$8.23B
$1.34M 0.02%
10,611
+4,200
+66% +$546K
MTD icon
653
Mettler-Toledo International
MTD
$26.8B
$1.34M 0.02%
960
+154
+19% +$215K
LULU icon
654
lululemon athletica
LULU
$13B
$1.34M 0.02%
6,425
+2,117
+49% +$384K
BFAM icon
655
Bright Horizons
BFAM
$3.99B
$1.33M 0.02%
13,153
+3,959
+43% +$399K
WU icon
656
Western Union
WU
$2.57B
$1.33M 0.02%
142,993
-2,583
-2% -$22.8K
STE icon
657
Steris
STE
$20.9B
$1.32M 0.02%
5,217
+2,031
+64% +$510K
TXT icon
658
Textron
TXT
$16.6B
$1.31M 0.02%
15,035
-5,490
-27% -$459K
CDW icon
659
CDW
CDW
$17.1B
$1.31M 0.02%
9,613
-545
-5% -$80.4K
TFX icon
660
Teleflex
TFX
$5.85B
$1.31M 0.02%
10,720
-733
-6% -$88.8K
PII icon
661
Polaris
PII
$4.15B
$1.31M 0.02%
20,666
-1,394
-6% -$91.8K
GTM
662
ZoomInfo Technologies
GTM
$861M
$1.3M 0.02%
128,004
-33,263
-21% -$342K
SRE icon
663
Sempra
SRE
$60.8B
$1.3M 0.02%
14,597
-1,634
-10% -$149K
GEHC icon
664
GE HealthCare
GEHC
$27.6B
$1.29M 0.02%
15,785
-2,405
-13% -$187K
ZTS icon
665
Zoetis
ZTS
$31.6B
$1.29M 0.02%
10,285
-4,987
-33% -$650K
FCFS icon
666
FirstCash
FCFS
$8.55B
$1.29M 0.02%
8,106
-877
-10% -$138K
NVST icon
667
Envista
NVST
$4.28B
$1.29M 0.02%
59,217
+7,560
+15% +$155K
ORI icon
668
Old Republic International
ORI
$10.3B
$1.28M 0.02%
28,125
-60
-0.2% -$2.6K
LBTYK icon
669
Liberty Global Class C
LBTYK
$3.27B
$1.28M 0.02%
115,969
+51,886
+81% +$577K
LOPE icon
670
Grand Canyon Education
LOPE
$3.71B
$1.28M 0.02%
7,693
-1,453
-16% -$263K
HUM icon
671
Humana
HUM
$46.7B
$1.28M 0.02%
4,978
-4,055
-45% -$1.06M
TRGP icon
672
Targa Resources
TRGP
$60.4B
$1.28M 0.02%
6,920
-3,514
-34% -$592K
EOG icon
673
EOG Resources
EOG
$78B
$1.28M 0.02%
12,142
+626
+5% +$67.2K
SDY icon
674
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.27M 0.02%
9,154
– –
CCI icon
675
Crown Castle
CCI
$32.7B
$1.27M 0.02%
14,321
-3,158
-18% -$290K
25 26
27
28 29

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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.