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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
OLN icon
876
Olin
OLN
$2.64B
$887K 0.02%
42,593
-14,788
-26% -$319K
AMH icon
877
American Homes 4 Rent
AMH
$12B
$884K 0.02%
27,547
+7,126
+35% +$228K
HEI.A icon
878
HEICO Corp Class A
HEI.A
$35.4B
$878K 0.02%
3,478
-75
-2% -$18.5K
OC icon
879
Owens Corning
OC
$11.5B
$875K 0.02%
7,820
-6,929
-47% -$813K
FIS icon
880
Fidelity National Information Services
FIS
$21.5B
$875K 0.02%
13,161
-603
-4% -$39.8K
MTN icon
881
Vail Resorts
MTN
$5.19B
$870K 0.02%
6,485
-1,209
-16% -$178K
AA icon
882
Alcoa
AA
$11.7B
$869K 0.02%
16,347
-73
-0.4% -$2.99K
WRB icon
883
W.R. Berkley
WRB
$28B
$869K 0.02%
12,388
-1,715
-12% -$126K
FLS icon
884
Flowserve
FLS
$9.25B
$868K 0.02%
12,496
-41,818
-77% -$2.69M
FCN icon
885
FTI Consulting
FCN
$4.82B
$865K 0.02%
5,062
-1,908
-27% -$315K
PB icon
886
Prosperity Bancshares
PB
$8.77B
$865K 0.01%
12,486
-7,108
-36% -$480K
FOX icon
887
Fox Class B
FOX
$20.7B
$864K 0.01%
13,314
-3,745
-22% -$219K
SPLV icon
888
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$864K 0.01%
12,102
– –
CNA icon
889
CNA Financial
CNA
$14.5B
$862K 0.01%
18,054
+1,611
+10% +$74.2K
SHEL icon
890
Shell
SHEL
$245B
$861K 0.01%
11,721
-2,528
-18% -$186K
IART icon
891
Integra LifeSciences
IART
$1.54B
$861K 0.01%
69,319
+17,952
+35% +$239K
MDU icon
892
MDU Resources
MDU
$4.44B
$859K 0.01%
43,815
-12,990
-23% -$256K
CRI icon
893
Carter's
CRI
$1.43B
$859K 0.01%
26,478
+3,975
+18% +$124K
PFG icon
894
Principal Financial Group
PFG
$23.6B
$858K 0.01%
9,732
-4,113
-30% -$347K
RGLD icon
895
Royal Gold
RGLD
$17.1B
$858K 0.01%
3,861
+518
+15% +$103K
WIX icon
896
WIX.com
WIX
$2.15B
$858K 0.01%
8,261
+2,164
+35% +$262K
BABA icon
897
Alibaba
BABA
$269B
$855K 0.01%
5,836
-7,397
-56% -$1.2M
MGM icon
898
MGM Resorts International
MGM
$11.7B
$855K 0.01%
23,422
-27,712
-54% -$940K
BXP icon
899
Boston Properties
BXP
$11B
$854K 0.01%
12,528
+1,107
+10% +$78.7K
UHAL.B icon
900
U-Haul Holding Co Series N
UHAL.B
$12.2B
$852K 0.01%
18,224
+2,130
+13% +$104K
34 35
36
37 38

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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.