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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
KMPR icon
701
Kemper
KMPR
$1.7B
$1.22M 0.02%
30,105
+19,766
+191% +$847K
GNRC icon
702
Generac Holdings
GNRC
$11.9B
$1.22M 0.02%
8,936
+1,858
+26% +$300K
XBI icon
703
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.21M 0.02%
9,947
– –
ET icon
704
Energy Transfer Partners
ET
$70.1B
$1.21M 0.02%
73,512
+7,554
+11% +$126K
NWL icon
705
Newell Brands
NWL
$2.16B
$1.21M 0.02%
325,858
-4,076
-1% -$16.5K
RJF icon
706
Raymond James Financial
RJF
$32.5B
$1.21M 0.02%
7,547
+1,316
+21% +$213K
AVB icon
707
AvalonBay Communities
AVB
$27.1B
$1.21M 0.02%
6,613
+447
+7% +$81.1K
ODFL icon
708
Old Dominion Freight Line
ODFL
$48.5B
$1.21M 0.02%
7,709
-181
-2% -$25.9K
PCH
709
DELISTED
PotlatchDeltic
PCH
$1.21M 0.02%
30,348
-1,941
-6% -$78.6K
EQR icon
710
Equity Residential
EQR
$25.4B
$1.21M 0.02%
19,132
+837
+5% +$51.3K
EQT icon
711
EQT Corp
EQT
$33.2B
$1.2M 0.02%
22,466
-2,869
-11% -$161K
SCHM icon
712
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.2M 0.02%
40,032
– –
AEE icon
713
Ameren
AEE
$31.5B
$1.2M 0.02%
12,042
-31
-0.3% -$3.18K
OMF icon
714
OneMain Financial
OMF
$6.9B
$1.2M 0.02%
17,774
-4,136
-19% -$251K
WYNN icon
715
Wynn Resorts
WYNN
$10.1B
$1.2M 0.02%
9,967
+4,335
+77% +$536K
HLI icon
716
Houlihan Lokey
HLI
$9.68B
$1.2M 0.02%
6,862
+1,683
+32% +$309K
Z icon
717
Zillow
Z
$7.04B
$1.19M 0.02%
17,495
+2,888
+20% +$209K
SNDR icon
718
Schneider National
SNDR
$6.59B
$1.19M 0.02%
44,741
-5,394
-11% -$127K
APTV icon
719
Aptiv
APTV
$12B
$1.19M 0.02%
15,600
+5,152
+49% +$414K
FLOT icon
720
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.18M 0.02%
23,250
– –
CHDN icon
721
Churchill Downs
CHDN
$6.03B
$1.18M 0.02%
10,373
-3,261
-24% -$338K
PHG icon
722
Philips
PHG
$25.4B
$1.18M 0.02%
45,274
+1,009
+2% +$26.9K
BWA icon
723
BorgWarner
BWA
$13.2B
$1.18M 0.02%
26,233
+7,217
+38% +$316K
ICUI icon
724
ICU Medical
ICUI
$3.93B
$1.18M 0.02%
8,284
-2,269
-22% -$304K
SHC icon
725
Sotera Health
SHC
$4.95B
$1.18M 0.02%
66,777
+8,241
+14% +$136K
27 28
29
30 31

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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.