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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
RPRX icon
701
Royalty Pharma
RPRX
$26.1B
$1.26M 0.02%
35,767
+28,463
+390% +$1.03M
AEE icon
702
Ameren
AEE
$31.5B
$1.26M 0.02%
12,073
+9,354
+344% +$934K
TGT icon
703
Target
TGT
$62.1B
$1.26M 0.02%
14,036
+1,619
+13% +$159K
BOH icon
704
Bank of Hawaii
BOH
$3.33B
$1.26M 0.02%
19,155
+14,842
+344% +$990K
MRCY icon
705
Mercury Systems
MRCY
$6.2B
$1.25M 0.02%
16,203
+5,398
+50% +$336K
SNDK
706
Sandisk
SNDK
$213B
$1.25M 0.02%
11,171
+4,130
+59% +$241K
SMG icon
707
ScottsMiracle-Gro
SMG
$4.03B
$1.25M 0.02%
21,998
-859
-4% -$54.2K
GPK icon
708
Graphic Packaging
GPK
$3.26B
$1.25M 0.02%
63,950
+30,624
+92% +$666K
SPYG icon
709
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.25M 0.02%
11,974
-63
-0.5% -$6.28K
BR icon
710
Broadridge
BR
$17.2B
$1.25M 0.02%
5,219
+4,309
+474% +$1.07M
IVZ icon
711
Invesco
IVZ
$13.3B
$1.24M 0.02%
+54,168
New +$1.12M
LW icon
712
Lamb Weston
LW
$6.82B
$1.24M 0.02%
21,393
+8,936
+72% +$488K
OMF icon
713
OneMain Financial
OMF
$6.9B
$1.24M 0.02%
21,910
+15,694
+252% +$926K
HRL icon
714
Hormel Foods
HRL
$13.9B
$1.23M 0.02%
49,767
+24,147
+94% +$669K
SF
715
Stifel
SF
$12.3B
$1.23M 0.02%
+16,263
New +$1.22M
TNDM icon
716
Tandem Diabetes Care
TNDM
$1.17B
$1.23M 0.02%
101,310
+76,430
+307% +$1.03M
VFC icon
717
VF Corp
VFC
$6.68B
$1.23M 0.02%
85,159
+69,095
+430% +$928K
TEAM icon
718
Atlassian
TEAM
$22B
$1.22M 0.02%
7,646
+6,527
+583% +$1.18M
MGV icon
719
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.22M 0.02%
8,820
– –
PAG icon
720
Penske Automotive Group
PAG
$14.3B
$1.22M 0.02%
7,001
+3,711
+113% +$662K
OGE icon
721
OGE Energy
OGE
$10.3B
$1.22M 0.02%
+26,284
New +$1.18M
TWLO icon
722
Twilio
TWLO
$29.1B
$1.21M 0.02%
12,132
+6,095
+101% +$686K
PVH icon
723
PVH
PVH
$3.71B
$1.21M 0.02%
14,404
+10,948
+317% +$860K
CNP icon
724
CenterPoint Energy
CNP
$29.1B
$1.2M 0.02%
+30,975
New +$1.17M
ORI icon
725
Old Republic International
ORI
$10.3B
$1.2M 0.02%
28,185
+20,682
+276% +$798K
27 28
29
30 31

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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 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.