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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
MEDP icon
851
Medpace
MEDP
$16.8B
$931K 0.02%
1,657
+792
+92% +$450K
BKR icon
852
Baker Hughes
BKR
$56.8B
$924K 0.02%
20,282
+1,001
+5% +$47.5K
MAA icon
853
Mid-America Apartment Communities
MAA
$15.6B
$922K 0.02%
6,634
-1,019
-13% -$136K
UHAL icon
854
U-Haul Holding Co
UHAL
$14B
$919K 0.02%
18,227
-1,401
-7% -$74.5K
REG icon
855
Regency Centers
REG
$15B
$918K 0.02%
13,193
-2,668
-17% -$187K
ASH icon
856
Ashland
ASH
$3.04B
$918K 0.02%
15,640
-13,206
-46% -$698K
AAP icon
857
Advance Auto Parts
AAP
$3.37B
$917K 0.02%
23,343
-3,011
-11% -$151K
CINF icon
858
Cincinnati Financial
CINF
$28.3B
$917K 0.02%
5,587
+403
+8% +$65.3K
SLG icon
859
SL Green Realty
SLG
$3.88B
$917K 0.02%
19,986
+2,919
+17% +$144K
DAR icon
860
Darling Ingredients
DAR
$9.93B
$914K 0.02%
25,390
-3,255
-11% -$110K
WWD icon
861
Woodward
WWD
$25B
$911K 0.02%
3,013
-2,829
-48% -$778K
XLP icon
862
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$908K 0.02%
11,692
-359
-3% -$28K
CTRA
863
DELISTED
Coterra Energy
CTRA
$908K 0.02%
34,482
-2,914
-8% -$73.4K
NTNX icon
864
Nutanix
NTNX
$14.9B
$907K 0.02%
17,543
-14,673
-46% -$897K
MP icon
865
MP Materials
MP
$7.35B
$906K 0.02%
17,932
+2,753
+18% +$175K
LLYVK icon
866
Liberty Live Group Series C
LLYVK
$9.11B
$904K 0.02%
10,875
+4,763
+78% +$409K
BOKF icon
867
BOK Financial
BOKF
$8.64B
$901K 0.02%
7,605
-15
-0.2% -$1.68K
RYN icon
868
Rayonier
RYN
$6.49B
$900K 0.02%
41,551
+7,889
+23% +$178K
EXE
869
Expand Energy Corp
EXE
$21.9B
$897K 0.02%
8,131
-5,069
-38% -$562K
LNT icon
870
Alliant Energy
LNT
$19.4B
$896K 0.02%
13,779
+2,811
+26% +$188K
CACC icon
871
Credit Acceptance
CACC
$6B
$895K 0.02%
2,018
+41
+2% +$19K
AZN icon
872
AstraZeneca
AZN
$263B
$893K 0.02%
4,857
-1,304
-21% -$229K
KHC icon
873
Kraft Heinz
KHC
$30.4B
$891K 0.02%
36,749
-23,951
-39% -$596K
TDC icon
874
Teradata
TDC
$2.68B
$891K 0.02%
29,261
-115,160
-80% -$3.01M
IWR icon
875
iShares Russell Mid-Cap ETF
IWR
$56.8B
$890K 0.02%
9,247
+4,500
+95% +$433K
33 34
35
36 37

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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
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.