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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
MORN icon
876
Morningstar
MORN
$6.56B
$921K 0.01%
+3,971
New +$1.06M
SHC icon
877
Sotera Health
SHC
$4.95B
$921K 0.01%
58,536
-81,199
-58% -$1.14M
LEG icon
878
Leggett & Platt
LEG
$1.52B
$920K 0.01%
103,344
+93,174
+916% +$888K
LH icon
879
Labcorp
LH
$24.3B
$919K 0.01%
3,201
+1,621
+103% +$434K
REYN icon
880
Reynolds Consumer Products
REYN
$5.4B
$919K 0.01%
37,544
+15,802
+73% +$358K
SAIC icon
881
Saic
SAIC
$5.03B
$918K 0.01%
+9,243
New +$1.03M
BOX icon
882
Box
BOX
$4.02B
$913K 0.01%
28,290
+852
+3% +$27.6K
VAC icon
883
Marriott Vacations Worldwide
VAC
$3.24B
$913K 0.01%
+13,597
New +$1.05M
CRH icon
884
CRH
CRH
$66.7B
$911K 0.01%
7,601
+2,923
+62% +$309K
WMS icon
885
Advanced Drainage Systems
WMS
$10.9B
$909K 0.01%
+6,551
New +$860K
FIS icon
886
Fidelity National Information Services
FIS
$21.5B
$908K 0.01%
13,764
+5,670
+70% +$413K
ITT icon
887
ITT
ITT
$17.5B
$906K 0.01%
5,067
+1,975
+64% +$331K
AGCO icon
888
AGCO
AGCO
$8.78B
$905K 0.01%
8,454
+3,315
+65% +$366K
NVS icon
889
Novartis
NVS
$295B
$905K 0.01%
7,057
+500
+8% +$61K
INCY icon
890
Incyte
INCY
$23.5B
$903K 0.01%
10,650
+2,796
+36% +$221K
MAT icon
891
Mattel
MAT
$4.17B
$903K 0.01%
+53,658
New +$978K
HEI.A icon
892
HEICO Corp Class A
HEI.A
$35.4B
$903K 0.01%
3,553
+931
+36% +$233K
MKTX icon
893
MarketAxess Holdings
MKTX
$4.15B
$902K 0.01%
5,177
+4,171
+415% +$816K
ATO icon
894
Atmos Energy
ATO
$29.9B
$901K 0.01%
+5,277
New +$852K
APTV icon
895
Aptiv
APTV
$12B
$901K 0.01%
10,448
+4,996
+92% +$377K
SLV icon
896
iShares Silver Trust
SLV
$28.1B
$896K 0.01%
+21,150
New +$759K
AGO icon
897
Assured Guaranty
AGO
$3.78B
$894K 0.01%
+10,557
New +$877K
SPLV icon
898
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$889K 0.01%
12,102
– –
OSK icon
899
Oshkosh
OSK
$9.67B
$887K 0.01%
+6,842
New +$908K
HOLX
900
DELISTED
Hologic
HOLX
$885K 0.01%
13,112
+8,230
+169% +$546K
34 35
36
37 38

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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.