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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
CTRA
901
DELISTED
Coterra Energy
CTRA
$884K 0.01%
+37,396
New +$902K
DAR icon
902
Darling Ingredients
DAR
$9.93B
$884K 0.01%
28,645
+8,456
+42% +$282K
BHF icon
903
Brighthouse Financial
BHF
$3.63B
$883K 0.01%
+16,641
New +$812K
TPL icon
904
Texas Pacific Land
TPL
$28.9B
$877K 0.01%
2,817
+2,247
+394% +$708K
CHTR icon
905
Charter Communications
CHTR
$14.7B
$875K 0.01%
3,181
+413
+15% +$125K
GPN icon
906
Global Payments
GPN
$22.1B
$873K 0.01%
10,511
+1,517
+17% +$128K
HUN icon
907
Huntsman Corp
HUN
$2.24B
$867K 0.01%
96,558
+65,496
+211% +$688K
PKG icon
908
Packaging Corp of America
PKG
$22.7B
$862K 0.01%
3,942
+2,886
+273% +$595K
BXP icon
909
Boston Properties
BXP
$11B
$854K 0.01%
+11,421
New +$806K
XPO icon
910
XPO
XPO
$25B
$853K 0.01%
6,598
+3,332
+102% +$432K
AVY icon
911
Avery Dennison
AVY
$12.3B
$852K 0.01%
5,256
-4,225
-45% -$728K
BALL icon
912
Ball Corp
BALL
$17B
$852K 0.01%
+16,899
New +$913K
RYN icon
913
Rayonier
RYN
$6.49B
$852K 0.01%
33,662
+3,915
+13% +$93.9K
BOKF icon
914
BOK Financial
BOKF
$8.64B
$849K 0.01%
7,620
+3,002
+65% +$321K
CC icon
915
Chemours
CC
$2.59B
$849K 0.01%
53,582
+28,324
+112% +$411K
LPX icon
916
Louisiana-Pacific
LPX
$5.2B
$848K 0.01%
9,546
+1,065
+13% +$98.3K
IDA icon
917
Idacorp
IDA
$8.23B
$847K 0.01%
+6,411
New +$794K
WDC icon
918
CALL
Western Digital
WDC
$179B
– –
0
– –
BWA icon
919
BorgWarner
BWA
$13.2B
$836K 0.01%
+19,016
New +$760K
IBB icon
920
iShares Biotechnology ETF
IBB
$9.31B
$832K 0.01%
5,760
– –
RPM icon
921
RPM International
RPM
$13.7B
$828K 0.01%
7,026
-2,579
-27% -$309K
BIIB icon
922
Biogen
BIIB
$29.9B
$825K 0.01%
5,889
+3,202
+119% +$433K
CINF icon
923
Cincinnati Financial
CINF
$28.3B
$823K 0.01%
5,184
+3,485
+205% +$529K
SITE icon
924
SiteOne Landscape Supply
SITE
$4.43B
$822K 0.01%
6,380
-4,054
-39% -$550K
EQH icon
925
Equitable Holdings
EQH
$13.1B
$820K 0.01%
16,155
+11,906
+280% +$631K
35 36
37
38 39

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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.