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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
AVB icon
726
AvalonBay Communities
AVB
$27.1B
$1.2M 0.02%
+6,166
New +$1.2M
FND icon
727
Floor & Decor
FND
$5.81B
$1.19M 0.02%
+16,210
New +$1.33M
SNAP icon
728
Snap
SNAP
$7.32B
$1.19M 0.02%
154,697
+102,419
+196% +$850K
WAT icon
729
Waters Corp
WAT
$36.8B
$1.19M 0.02%
3,965
+3,364
+560% +$1.02M
EQR icon
730
Equity Residential
EQR
$25.4B
$1.19M 0.02%
18,295
+11,178
+157% +$731K
FLOT icon
731
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.19M 0.02%
23,250
-3,216
-12% -$164K
SCHM icon
732
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.19M 0.02%
40,032
– –
GNRC icon
733
Generac Holdings
GNRC
$11.9B
$1.18M 0.02%
7,078
+4,387
+163% +$769K
GWRE icon
734
Guidewire Software
GWRE
$11.5B
$1.18M 0.02%
+5,154
New +$1.17M
LAMR icon
735
Lamar Advertising Co
LAMR
$16.2B
$1.17M 0.02%
9,527
+6,251
+191% +$777K
XYZ
736
Block Inc
XYZ
$45.9B
$1.17M 0.02%
16,133
+7,199
+81% +$539K
RF icon
737
Regions Financial
RF
$26.3B
$1.17M 0.02%
43,879
+34,956
+392% +$908K
JAMF
738
DELISTED
Jamf
JAMF
$1.16M 0.02%
108,845
+45,873
+73% +$415K
UDMY
739
DELISTED
Udemy
UDMY
$1.16M 0.02%
166,064
-54,810
-25% -$384K
REG icon
740
Regency Centers
REG
$15B
$1.16M 0.02%
15,861
+11,950
+306% +$852K
KEX icon
741
Kirby Corp
KEX
$7.95B
$1.16M 0.02%
13,945
+7,939
+132% +$798K
PHG icon
742
Philips
PHG
$25.4B
$1.16M 0.02%
44,265
-817
-2% -$21K
WU icon
743
Western Union
WU
$2.57B
$1.16M 0.02%
145,576
+98,773
+211% +$826K
HRB icon
744
H&R Block
HRB
$5.18B
$1.16M 0.02%
+22,930
New +$1.21M
VRNS icon
745
Varonis Systems
VRNS
$5.25B
$1.16M 0.02%
20,193
+704
+4% +$39.1K
RRX icon
746
Regal Rexnord
RRX
$14.2B
$1.16M 0.02%
8,045
+6,221
+341% +$917K
MTN icon
747
Vail Resorts
MTN
$5.19B
$1.15M 0.02%
+7,694
New +$1.19M
NXST icon
748
Nexstar Media Group
NXST
$5.6B
$1.15M 0.02%
5,812
+2,093
+56% +$409K
PFG icon
749
Principal Financial Group
PFG
$23.6B
$1.15M 0.02%
13,845
+10,998
+386% +$879K
SON icon
750
Sonoco
SON
$5.76B
$1.15M 0.02%
26,639
+19,079
+252% +$881K
28 29
30
31 32

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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.