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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
MDU icon
826
MDU Resources
MDU
$4.44B
$1.01M 0.01%
56,805
+43,215
+318% +$721K
DFAT icon
827
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.01M 0.01%
17,382
– –
ESTC icon
828
Elastic
ESTC
$6.1B
$1.01M 0.01%
11,953
+5,425
+83% +$457K
VHT icon
829
Vanguard Health Care ETF
VHT
$18.2B
$1.01M 0.01%
3,881
-80
-2% -$20.1K
EME icon
830
Emcor
EME
$33.1B
$1M 0.01%
+1,547
New +$938K
STWD icon
831
Starwood Property Trust
STWD
$6.12B
$1M 0.01%
50,524
-1,182
-2% -$23.8K
COO icon
832
Cooper Companies
COO
$13.7B
$1M 0.01%
+14,604
New +$1.03M
EWBC icon
833
East-West Bancorp
EWBC
$17.9B
$999K 0.01%
9,384
+5,103
+119% +$537K
BFAM icon
834
Bright Horizons
BFAM
$3.99B
$998K 0.01%
9,194
+4,488
+95% +$520K
XBI icon
835
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$997K 0.01%
9,947
-61
-0.6% -$5.49K
LYV icon
836
Live Nation Entertainment
LYV
$41.2B
$996K 0.01%
6,098
+2,036
+50% +$322K
COHR icon
837
Coherent
COHR
$55.2B
$993K 0.01%
9,216
+849
+10% +$84.6K
CUZ icon
838
Cousins Properties
CUZ
$5.29B
$992K 0.01%
34,261
+11,128
+48% +$316K
PPL
839
PPL Corp
PPL
$27.3B
$990K 0.01%
+26,547
New +$954K
MTD icon
840
Mettler-Toledo International
MTD
$26.8B
$989K 0.01%
806
+606
+303% +$759K
ENOV icon
841
Enovis
ENOV
$1.56B
$988K 0.01%
32,548
+17,698
+119% +$537K
SIVR icon
842
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$987K 0.01%
22,183
– –
CBRE icon
843
CBRE Group
CBRE
$40.8B
$985K 0.01%
6,254
+1,994
+47% +$308K
ALGN icon
844
Align Technology
ALGN
$12B
$984K 0.01%
7,859
+5,399
+219% +$846K
ZBH icon
845
Zimmer Biomet
ZBH
$17.7B
$983K 0.01%
+9,972
New +$988K
FOUR icon
846
Shift4
FOUR
$3.84B
$983K 0.01%
12,695
+10,337
+438% +$961K
DPZ icon
847
Domino's
DPZ
$11B
$980K 0.01%
2,270
+851
+60% +$386K
FOX icon
848
Fox Class B
FOX
$20.7B
$977K 0.01%
+17,059
New +$900K
DEI icon
849
Douglas Emmett
DEI
$2.06B
$977K 0.01%
62,434
+43,379
+228% +$678K
CASY icon
850
Casey's General Stores
CASY
$31.9B
$975K 0.01%
1,724
+222
+15% +$116K
32 33
34
35 36

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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.