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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
CPAY icon
801
Corpay
CPAY
$24.2B
$1.06M 0.01%
3,670
+2,768
+307% +$882K
EMXC icon
802
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.05M 0.01%
15,622
+5,490
+54% +$355K
NVST icon
803
Envista
NVST
$4.28B
$1.05M 0.01%
+51,657
New +$1.06M
APA icon
804
APA Corp
APA
$12.8B
$1.05M 0.01%
+43,277
New +$914K
MSTR icon
805
Strategy Inc
MSTR
$33.5B
$1.05M 0.01%
3,261
+327
+11% +$121K
LVS icon
806
Las Vegas Sands
LVS
$30.5B
$1.05M 0.01%
19,480
+5,928
+44% +$312K
M icon
807
Macy's
M
$6.15B
$1.05M 0.01%
58,105
+19,365
+50% +$274K
SEE
808
DELISTED
Sealed Air
SEE
$1.04M 0.01%
29,478
+16,374
+125% +$522K
UL icon
809
Unilever
UL
$131B
$1.04M 0.01%
15,597
-227
-1% -$15.7K
KIM icon
810
Kimco Realty
KIM
$17.6B
$1.04M 0.01%
47,570
+20,082
+73% +$436K
PNW icon
811
Pinnacle West Capital
PNW
$12.9B
$1.04M 0.01%
11,576
+5,372
+87% +$484K
TRU icon
812
TransUnion
TRU
$14.8B
$1.04M 0.01%
12,370
+7,405
+149% +$672K
TTD icon
813
Trade Desk
TTD
$8.13B
$1.04M 0.01%
21,137
+13,706
+184% +$870K
HST icon
814
Host Hotels & Resorts
HST
$16.8B
$1.03M 0.01%
60,217
+44,966
+295% +$746K
DRVN icon
815
Driven Brands
DRVN
$2.25B
$1.03M 0.01%
64,053
+42,561
+198% +$741K
SHOP icon
816
Shopify
SHOP
$148B
$1.03M 0.01%
6,910
+613
+10% +$83.1K
EL icon
817
Estee Lauder
EL
$29B
$1.03M 0.01%
11,633
+7,096
+156% +$632K
PAYC icon
818
Paycom
PAYC
$6.78B
$1.02M 0.01%
4,924
+1,885
+62% +$425K
XHS icon
819
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1.02M 0.01%
10,079
– –
SLG icon
820
SL Green Realty
SLG
$3.88B
$1.02M 0.01%
17,067
+12,303
+258% +$728K
MAN icon
821
ManpowerGroup
MAN
$2.39B
$1.02M 0.01%
26,951
+10,575
+65% +$436K
SHEL icon
822
Shell
SHEL
$245B
$1.02M 0.01%
14,249
+504
+4% +$36.3K
MKC icon
823
McCormick & Company Non-Voting
MKC
$13.4B
$1.02M 0.01%
15,226
+10,855
+248% +$760K
MP icon
824
MP Materials
MP
$7.35B
$1.02M 0.01%
15,179
+6,962
+85% +$438K
WLK icon
825
Westlake Corp
WLK
$9.46B
$1.01M 0.01%
13,170
+8,662
+192% +$722K
31 32
33
34 35

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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.