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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
AVT icon
801
Avnet
AVT
$7.33B
$1.02M 0.02%
21,266
-324
-2% -$15.9K
BR icon
802
Broadridge
BR
$17.2B
$1.02M 0.02%
4,554
-665
-13% -$152K
WPC icon
803
W.P. Carey
WPC
$17.1B
$1.02M 0.02%
15,604
+5,079
+48% +$338K
AGO icon
804
Assured Guaranty
AGO
$3.78B
$1.02M 0.02%
11,315
+758
+7% +$65.4K
LLYVA icon
805
Liberty Live Group Series A
LLYVA
$8.8B
$1.01M 0.02%
12,448
+5,710
+85% +$475K
FIX icon
806
Comfort Systems
FIX
$61B
$1.01M 0.02%
1,087
+329
+43% +$304K
VSAT icon
807
Viasat
VSAT
$9.79B
$1.01M 0.02%
29,349
-14,467
-33% -$511K
FOUR icon
808
Shift4
FOUR
$3.84B
$1.01M 0.02%
16,038
+3,343
+26% +$236K
RBLX icon
809
Roblox
RBLX
$34B
$1.01M 0.02%
12,463
-934
-7% -$99.2K
TSCO icon
810
Tractor Supply
TSCO
$16.3B
$1.01M 0.02%
20,163
-2,214
-10% -$119K
PPG icon
811
PPG Industries
PPG
$25.9B
$1M 0.02%
9,806
-3,680
-27% -$370K
THG icon
812
Hanover Insurance
THG
$7.63B
$1M 0.02%
5,474
+1,327
+32% +$239K
WEN icon
813
Wendy's
WEN
$1.33B
$999K 0.02%
119,931
-21,046
-15% -$182K
ARE icon
814
Alexandria Real Estate Equities
ARE
$8.88B
$998K 0.02%
20,120
+3,480
+21% +$205K
XHS icon
815
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$998K 0.02%
9,337
-742
-7% -$78K
HUN icon
816
Huntsman Corp
HUN
$2.24B
$996K 0.02%
99,619
+3,061
+3% +$28K
HIG icon
817
Hartford Financial Services
HIG
$38.5B
$996K 0.02%
7,197
-21
-0.3% -$2.77K
LEN.B icon
818
Lennar Class B
LEN.B
$20B
$996K 0.02%
10,469
+2,548
+32% +$289K
BAM icon
819
Brookfield Asset Management
BAM
$74B
$996K 0.02%
18,994
+2,684
+16% +$144K
BLDR icon
820
Builders FirstSource
BLDR
$7.84B
$995K 0.02%
9,671
+1,919
+25% +$216K
LBRDK icon
821
Liberty Broadband Class C
LBRDK
$4.15B
$995K 0.02%
20,469
+10,661
+109% +$554K
AYI icon
822
Acuity Brands
AYI
$9.88B
$995K 0.02%
2,763
+481
+21% +$174K
GPC icon
823
Genuine Parts
GPC
$17.1B
$993K 0.02%
8,036
+199
+3% +$25.8K
SITE icon
824
SiteOne Landscape Supply
SITE
$4.43B
$993K 0.02%
7,973
+1,593
+25% +$202K
LPX icon
825
Louisiana-Pacific
LPX
$5.2B
$992K 0.02%
12,284
+2,738
+29% +$231K
31 32
33
34 35

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OCA
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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 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.