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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
PAG icon
726
Penske Automotive Group
PAG
$14.3B
$1.18M 0.02%
7,434
+433
+6% +$71.2K
SUI icon
727
Sun Communities
SUI
$15B
$1.18M 0.02%
9,405
-736
-7% -$92.1K
H icon
728
Hyatt Hotels
H
$17.6B
$1.17M 0.02%
7,329
-6,481
-47% -$993K
PEGA icon
729
Pegasystems
PEGA
$4.41B
$1.17M 0.02%
19,597
-2,454
-11% -$144K
DRI icon
730
Darden Restaurants
DRI
$22.5B
$1.17M 0.02%
6,335
-454
-7% -$82.7K
AXTA icon
731
Axalta
AXTA
$7.01B
$1.17M 0.02%
36,069
+10,244
+40% +$301K
EEFT icon
732
Euronet Worldwide
EEFT
$3.02B
$1.16M 0.02%
15,298
+6,955
+83% +$542K
BALL icon
733
Ball Corp
BALL
$17B
$1.16M 0.02%
21,900
+5,001
+30% +$246K
NNN icon
734
NNN REIT
NNN
$9.39B
$1.15M 0.02%
29,115
-27,945
-49% -$1.15M
WLK icon
735
Westlake Corp
WLK
$9.46B
$1.15M 0.02%
15,561
+2,391
+18% +$170K
EL icon
736
Estee Lauder
EL
$29B
$1.15M 0.02%
10,969
-664
-6% -$64.4K
BOH icon
737
Bank of Hawaii
BOH
$3.33B
$1.15M 0.02%
16,780
-2,375
-12% -$157K
WSC icon
738
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.14M 0.02%
60,590
+8,585
+17% +$173K
WTFC icon
739
Wintrust Financial
WTFC
$10.7B
$1.14M 0.02%
8,145
-1,574
-16% -$209K
EMXC icon
740
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.14M 0.02%
15,622
– –
APA icon
741
APA Corp
APA
$12.8B
$1.13M 0.02%
46,320
+3,043
+7% +$73.6K
LKQ icon
742
LKQ Corp
LKQ
$6.58B
$1.13M 0.02%
37,507
-7,962
-18% -$240K
SCHG icon
743
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.13M 0.02%
34,627
– –
CMS icon
744
CMS Energy
CMS
$23.1B
$1.13M 0.02%
16,116
-2,718
-14% -$198K
JAMF
745
DELISTED
Jamf
JAMF
$1.13M 0.02%
86,537
-22,308
-20% -$271K
VRSN icon
746
VeriSign
VRSN
$25.3B
$1.12M 0.02%
4,630
-1,350
-23% -$339K
ACHC icon
747
Acadia Healthcare
ACHC
$3.17B
$1.12M 0.02%
79,268
-17,206
-18% -$326K
STLD icon
748
Steel Dynamics
STLD
$35.6B
$1.12M 0.02%
6,613
-1,060
-14% -$168K
TOL icon
749
Toll Brothers
TOL
$14B
$1.12M 0.02%
8,302
+1,436
+21% +$195K
KMB icon
750
Kimberly-Clark
KMB
$36.4B
$1.12M 0.02%
11,036
-10,795
-49% -$1.18M
28 29
30
31 32

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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.