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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
ALLY icon
676
Ally Financial
ALLY
$13.1B
$1.27M 0.02%
28,028
+3,398
+14% +$140K
L icon
677
Loews
L
$24.3B
$1.26M 0.02%
12,006
+2,619
+28% +$270K
PNFP icon
678
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.26M 0.02%
13,245
-2,513
-16% -$231K
REYN icon
679
Reynolds Consumer Products
REYN
$5.4B
$1.26M 0.02%
55,129
+17,585
+47% +$424K
DXCM icon
680
DexCom
DXCM
$27.6B
$1.26M 0.02%
19,028
+2,068
+12% +$134K
RPRX icon
681
Royalty Pharma
RPRX
$26.1B
$1.26M 0.02%
32,669
-3,098
-9% -$118K
GLOB icon
682
Globant
GLOB
$1.35B
$1.26M 0.02%
19,270
+7,889
+69% +$496K
RGEN icon
683
Repligen
RGEN
$7.44B
$1.26M 0.02%
7,662
+388
+5% +$60.8K
SCI icon
684
Service Corp International
SCI
$11.4B
$1.25M 0.02%
16,075
-5,424
-25% -$434K
BRKR icon
685
Bruker
BRKR
$9.2B
$1.25M 0.02%
26,540
-49,681
-65% -$2.1M
DTE icon
686
DTE Energy
DTE
$31.1B
$1.25M 0.02%
9,601
-547
-5% -$74.3K
LH icon
687
Labcorp
LH
$24.3B
$1.25M 0.02%
4,979
+1,778
+56% +$472K
IRM icon
688
Iron Mountain
IRM
$38.2B
$1.25M 0.02%
14,981
+216
+1% +$20.2K
WTM icon
689
White Mountains Insurance
WTM
$5.47B
$1.25M 0.02%
600
-228
-28% -$446K
MGV icon
690
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.25M 0.02%
8,820
– –
UA icon
691
Under Armour Class C
UA
$2.92B
$1.24M 0.02%
259,297
+90,543
+54% +$403K
FANG icon
692
Diamondback Energy
FANG
$57.6B
$1.24M 0.02%
8,253
-1,032
-11% -$152K
CPA icon
693
Copa Holdings
CPA
$5.56B
$1.24M 0.02%
10,284
+6,113
+147% +$748K
VAC icon
694
Marriott Vacations Worldwide
VAC
$3.24B
$1.24M 0.02%
21,246
+7,649
+56% +$452K
AN icon
695
AutoNation
AN
$6.97B
$1.24M 0.02%
5,998
-2,417
-29% -$503K
SMG icon
696
ScottsMiracle-Gro
SMG
$4.03B
$1.24M 0.02%
21,191
-807
-4% -$45.3K
CAR icon
697
Avis
CAR
$5.63B
$1.23M 0.02%
9,592
-201
-2% -$28K
CBOE icon
698
Cboe Global Markets
CBOE
$29.8B
$1.22M 0.02%
4,878
-866
-15% -$215K
INCY icon
699
Incyte
INCY
$23.5B
$1.22M 0.02%
12,392
+1,742
+16% +$169K
SPYG icon
700
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.22M 0.02%
11,450
-524
-4% -$55.5K
26 27
28
29 30

Similar funds

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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.