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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
VTR icon
751
Ventas
VTR
$48.9B
$1.15M 0.02%
+16,339
New +$1.1M
NOBL icon
752
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.14M 0.02%
22,206
-3,098
-12% -$160K
DXCM icon
753
DexCom
DXCM
$27.6B
$1.14M 0.02%
+16,960
New +$1.34M
KRYS icon
754
Krystal Biotech
KRYS
$9.88B
$1.14M 0.02%
6,464
-36
-0.6% -$5.39K
NVCR icon
755
NovoCure
NVCR
$2.04B
$1.14M 0.02%
88,313
+17,916
+25% +$239K
NFG icon
756
National Fuel Gas
NFG
$7.84B
$1.14M 0.02%
12,319
+8,718
+242% +$760K
MQ icon
757
Marqeta
MQ
$1.8B
$1.14M 0.02%
53,786
-1,514
-3% -$35.9K
NI icon
758
NiSource
NI
$22.4B
$1.13M 0.02%
26,172
+8,435
+48% +$349K
ET icon
759
Energy Transfer Partners
ET
$70.1B
$1.13M 0.02%
65,958
+1,711
+3% +$30K
VEEV icon
760
Veeva Systems
VEEV
$30.3B
$1.13M 0.02%
3,797
+2,571
+210% +$724K
AVT icon
761
Avnet
AVT
$7.33B
$1.13M 0.02%
+21,590
New +$1.16M
FCN icon
762
FTI Consulting
FCN
$4.82B
$1.13M 0.02%
6,970
+3,640
+109% +$605K
VOYA icon
763
Voya Financial
VOYA
$8.94B
$1.13M 0.02%
15,056
+10,158
+207% +$749K
Z icon
764
Zillow
Z
$7.04B
$1.13M 0.02%
14,607
+4,558
+45% +$372K
JEF icon
765
Jefferies Financial Group
JEF
$12.9B
$1.12M 0.02%
17,162
+11,844
+223% +$722K
SONY icon
766
Sony
SONY
$123B
$1.12M 0.02%
38,832
-2,182
-5% -$58.7K
LITE icon
767
Lumentum
LITE
$59.4B
$1.12M 0.02%
6,885
+1,013
+17% +$126K
UHAL icon
768
U-Haul Holding Co
UHAL
$14B
$1.12M 0.02%
19,628
+15,170
+340% +$894K
LSTR icon
769
Landstar System
LSTR
$6.8B
$1.12M 0.02%
+9,111
New +$1.21M
PK icon
770
Park Hotels & Resorts
PK
$2.97B
$1.11M 0.02%
99,148
+85,135
+608% +$957K
ODFL icon
771
Old Dominion Freight Line
ODFL
$48.5B
$1.11M 0.02%
7,890
+5,613
+247% +$859K
SMCI icon
772
Super Micro Computer
SMCI
$19.5B
$1.11M 0.02%
+23,167
New +$1.11M
GLPI icon
773
Gaming and Leisure Properties
GLPI
$12.8B
$1.11M 0.02%
+23,797
New +$1.12M
WH icon
774
Wyndham Hotels & Resorts
WH
$5.46B
$1.11M 0.02%
13,858
+1,990
+17% +$171K
AXS icon
775
AXIS Capital
AXS
$8.59B
$1.11M 0.02%
11,502
+5,916
+106% +$573K
29 30
31
32 33

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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.