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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.6M 0.25%
94,387
-17,127
-15% -$2.64M
XOM icon
52
ExxonMobil
XOM
$651B
$14.6M 0.25%
121,267
-2,329
-2% -$270K
WMT icon
53
Walmart Inc
WMT
$871B
$14.1M 0.24%
126,509
-5,458
-4% -$586K
MA icon
54
Mastercard
MA
$477B
$13.9M 0.24%
24,406
-3,067
-11% -$1.71M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 0.24%
19,994
-4,651
-19% -$3.16M
DDOG icon
56
Datadog
DDOG
$87.9B
$13.6M 0.23%
99,903
-29,070
-23% -$4.59M
V icon
57
Visa
V
$677B
$13.6M 0.23%
38,724
-7,869
-17% -$2.68M
COST icon
58
Costco
COST
$415B
$13.6M 0.23%
15,745
-1,712
-10% -$1.55M
CRM icon
59
Salesforce
CRM
$134B
$13.5M 0.23%
50,992
+1,945
+4% +$483K
DLO icon
60
dLocal
DLO
$4.26B
$13.3M 0.23%
940,820
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$13.1M 0.23%
32,988
-1,543
-4% -$589K
UBER icon
62
Uber
UBER
$134B
$12.2M 0.21%
149,786
-12,387
-8% -$1.12M
RTX icon
63
RTX Corp
RTX
$287B
$11.8M 0.2%
64,172
-2,080
-3% -$361K
BBJP icon
64
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$11.7M 0.2%
177,475
-17,777
-9% -$1.21M
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$11.7M 0.2%
18,980
-2,410
-11% -$1.48M
BAC icon
66
Bank of America
BAC
$435B
$11.6M 0.2%
210,637
-33,637
-14% -$1.78M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 0.2%
94,643
-137
-0.1% -$16.4K
DASH icon
68
DoorDash
DASH
$75.3B
$11.2M 0.19%
49,489
-3,136
-6% -$736K
PM icon
69
Philip Morris
PM
$301B
$11.1M 0.19%
68,880
-6,516
-9% -$1.01M
MU icon
70
Micron Technology
MU
$1.04T
$11.1M 0.19%
39,005
-3,654
-9% -$838K
ABBV icon
71
AbbVie
ABBV
$458B
$11.1M 0.19%
48,458
-435
-0.9% -$99.1K
CVX icon
72
Chevron
CVX
$388B
$10.8M 0.19%
71,149
-2,586
-4% -$394K
HD icon
73
Home Depot
HD
$332B
$10.4M 0.18%
30,364
-6,532
-18% -$2.39M
COIN icon
74
Coinbase
COIN
$41.7B
$10.3M 0.18%
45,670
-4,955
-10% -$1.48M
BND icon
75
Vanguard Total Bond Market
BND
$157B
$10.2M 0.18%
137,974
– –
1 2
3
4 5

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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.