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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
ZBH icon
751
Zimmer Biomet
ZBH
$17.7B
$1.12M 0.02%
12,428
+2,456
+25% +$233K
IBIT icon
752
iShares Bitcoin Trust
IBIT
$47.6B
$1.12M 0.02%
22,557
-43,728
-66% -$2.48M
VMC icon
753
Vulcan Materials
VMC
$36.3B
$1.12M 0.02%
3,925
+420
+12% +$123K
HAL icon
754
Halliburton
HAL
$27.9B
$1.12M 0.02%
39,581
-13,798
-26% -$364K
VHT icon
755
Vanguard Health Care ETF
VHT
$18.2B
$1.12M 0.02%
3,881
– –
AVEM icon
756
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.12M 0.02%
14,502
– –
GL icon
757
Globe Life
GL
$13.5B
$1.11M 0.02%
7,971
+1,382
+21% +$187K
SHOP icon
758
Shopify
SHOP
$148B
$1.11M 0.02%
6,909
-1
-0% -$161
ALK icon
759
Alaska Air
ALK
$5.15B
$1.11M 0.02%
22,036
+10,023
+83% +$463K
CRH icon
760
CRH
CRH
$66.7B
$1.1M 0.02%
8,844
+1,243
+16% +$148K
COLM icon
761
Columbia Sportswear
COLM
$3.19B
$1.1M 0.02%
20,034
+6,264
+45% +$335K
HST icon
762
Host Hotels & Resorts
HST
$16.8B
$1.1M 0.02%
61,034
+817
+1% +$14.1K
NVCR icon
763
NovoCure
NVCR
$2.04B
$1.1M 0.02%
85,264
-3,049
-3% -$39.1K
XPO icon
764
XPO
XPO
$25B
$1.1M 0.02%
8,106
+1,508
+23% +$205K
ROST icon
765
Ross Stores
ROST
$76.6B
$1.1M 0.02%
6,111
-4,798
-44% -$801K
PKG icon
766
Packaging Corp of America
PKG
$22.7B
$1.1M 0.02%
5,314
+1,372
+35% +$279K
WAT icon
767
Waters Corp
WAT
$36.8B
$1.1M 0.02%
2,892
-1,073
-27% -$395K
SEE
768
DELISTED
Sealed Air
SEE
$1.09M 0.02%
26,422
-3,056
-10% -$118K
THO icon
769
Thor Industries
THO
$3.99B
$1.09M 0.02%
10,647
+2,754
+35% +$286K
CC icon
770
Chemours
CC
$2.59B
$1.09M 0.02%
92,538
+38,956
+73% +$500K
IFF icon
771
International Flavors & Fragrances
IFF
$19.4B
$1.09M 0.02%
16,113
+7,078
+78% +$458K
EXR icon
772
Extra Space Storage
EXR
$31.2B
$1.09M 0.02%
8,376
-1,790
-18% -$244K
BSV icon
773
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.02%
+13,840
New +$1.09M
VOE icon
774
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.09M 0.02%
6,148
+42
+0.7% +$7.35K
DFAS icon
775
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.09M 0.02%
15,589
– –
29 30
31
32 33

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.