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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
GWW icon
776
W.W. Grainger
GWW
$65.3B
$1.08M 0.02%
1,075
-362
-25% -$351K
SMH icon
777
VanEck Semiconductor ETF
SMH
$67.6B
$1.08M 0.02%
3,007
+138
+5% +$48.4K
CHRW icon
778
C.H. Robinson
CHRW
$22B
$1.08M 0.02%
6,691
+988
+17% +$146K
CPAY icon
779
Corpay
CPAY
$24.2B
$1.08M 0.02%
3,577
-93
-3% -$27K
XYZ
780
Block Inc
XYZ
$45.9B
$1.07M 0.02%
16,506
+373
+2% +$25.7K
HSIC icon
781
Henry Schein
HSIC
$9.74B
$1.07M 0.02%
14,183
-15,517
-52% -$1.09M
VFC icon
782
VF Corp
VFC
$6.68B
$1.07M 0.02%
58,985
-26,174
-31% -$424K
SNV
783
DELISTED
Synovus
SNV
$1.07M 0.02%
21,301
+2,136
+11% +$103K
ROL icon
784
Rollins
ROL
$18.6B
$1.06M 0.02%
17,731
-5,854
-25% -$344K
PK icon
785
Park Hotels & Resorts
PK
$2.97B
$1.06M 0.02%
99,364
+216
+0.2% +$2.31K
PNW icon
786
Pinnacle West Capital
PNW
$12.9B
$1.06M 0.02%
11,974
+398
+3% +$35.6K
AFG icon
787
American Financial Group
AFG
$11.9B
$1.06M 0.02%
7,761
+2,235
+40% +$307K
MKTX icon
788
MarketAxess Holdings
MKTX
$4.15B
$1.06M 0.02%
5,834
+657
+13% +$112K
MSGS icon
789
Madison Square Garden
MSGS
$9.54B
$1.05M 0.02%
4,075
-4,276
-51% -$973K
DRVN icon
790
Driven Brands
DRVN
$2.25B
$1.05M 0.02%
71,030
+6,977
+11% +$104K
OGE icon
791
OGE Energy
OGE
$10.3B
$1.05M 0.02%
24,626
-1,658
-6% -$74K
WMS icon
792
Advanced Drainage Systems
WMS
$10.9B
$1.05M 0.02%
7,251
+700
+11% +$101K
MIDD icon
793
Middleby
MIDD
$6.05B
$1.05M 0.02%
7,047
-7,318
-51% -$961K
PRGO icon
794
Perrigo
PRGO
$1.4B
$1.04M 0.02%
75,064
+38,786
+107% +$647K
MQ icon
795
Marqeta
MQ
$1.8B
$1.04M 0.02%
54,965
+1,179
+2% +$22.7K
NOBL icon
796
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.04M 0.02%
19,916
-2,290
-10% -$118K
DFAT icon
797
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.03M 0.02%
17,382
– –
VEEV icon
798
Veeva Systems
VEEV
$30.3B
$1.03M 0.02%
4,615
+818
+22% +$217K
CNP icon
799
CenterPoint Energy
CNP
$29.1B
$1.03M 0.02%
26,741
-4,234
-14% -$165K
MSCI icon
800
MSCI
MSCI
$40B
$1.02M 0.02%
1,785
-669
-27% -$375K
30 31
32
33 34

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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.