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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$16.5M 0.23%
24,645
+1,629
+7% +$1.05M
LLY icon
52
Eli Lilly
LLY
$1.07T
$16.4M 0.23%
21,466
+2,244
+12% +$1.67M
GS icon
53
Goldman Sachs
GS
$313B
$16.3M 0.22%
20,456
+1,282
+7% +$950K
BILL icon
54
BILL Holdings
BILL
$4.33B
$16.2M 0.22%
305,698
+52,445
+21% +$2.44M
COST icon
55
Costco
COST
$415B
$16.2M 0.22%
17,457
+1,470
+9% +$1.41M
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.2M 0.22%
238,137
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$76.3B
$16M 0.22%
115,903
-807
-0.7% -$107K
V icon
58
Visa
V
$677B
$15.9M 0.22%
46,593
+3,340
+8% +$1.16M
UBER icon
59
Uber
UBER
$134B
$15.9M 0.22%
162,173
+1,704
+1% +$159K
MA icon
60
Mastercard
MA
$477B
$15.6M 0.22%
27,473
+2,279
+9% +$1.31M
HD icon
61
Home Depot
HD
$332B
$15M 0.21%
36,896
+4,240
+13% +$1.67M
NFLX icon
62
Netflix
NFLX
$292B
$14.7M 0.2%
122,880
+14,530
+13% +$1.77M
DASH icon
63
DoorDash
DASH
$75.3B
$14.3M 0.2%
52,625
+1,580
+3% +$396K
XOM icon
64
ExxonMobil
XOM
$651B
$13.9M 0.19%
123,596
+10,673
+9% +$1.19M
WMT icon
65
Walmart Inc
WMT
$871B
$13.6M 0.19%
131,967
+17,917
+16% +$1.78M
DLO icon
66
dLocal
DLO
$4.26B
$13.4M 0.19%
940,820
– –
ANET icon
67
Arista Networks
ANET
$219B
$13.2M 0.18%
90,474
-8,424
-9% -$1.08M
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$13M 0.18%
293,067
+49,026
+20% +$2.23M
BBJP icon
69
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$12.9M 0.18%
+195,252
New +$12.5M
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$12.9M 0.18%
21,390
+516
+2% +$295K
ORCL icon
71
Oracle
ORCL
$331B
$12.7M 0.18%
45,224
+6,872
+18% +$1.75M
BAC icon
72
Bank of America
BAC
$435B
$12.6M 0.17%
244,274
+29,395
+14% +$1.43M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$12.3M 0.17%
34,531
+6,647
+24% +$2.12M
PM icon
74
Philip Morris
PM
$301B
$12.2M 0.17%
75,396
+7,087
+10% +$1.19M
CRM icon
75
Salesforce
CRM
$134B
$11.6M 0.16%
49,047
+567
+1% +$143K
1 2
3
4 5

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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.