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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
FYBR
901
DELISTED
Frontier Communications
FYBR
$842K 0.01%
22,115
+2,748
+14% +$104K
FFIV icon
902
F5
FFIV
$22.1B
$839K 0.01%
3,286
-3,972
-55% -$1.07M
BOX icon
903
Box
BOX
$4.02B
$832K 0.01%
27,808
-482
-2% -$15.1K
EMN icon
904
Eastman Chemical
EMN
$7.8B
$829K 0.01%
12,847
+8,206
+177% +$506K
SONY icon
905
Sony
SONY
$123B
$827K 0.01%
32,302
-6,530
-17% -$183K
GNTX icon
906
Gentex
GNTX
$4.88B
$825K 0.01%
35,456
+17,067
+93% +$411K
RKT icon
907
Rocket Companies
RKT
$36.9B
$822K 0.01%
42,449
+13,829
+48% +$247K
MAT icon
908
Mattel
MAT
$4.17B
$820K 0.01%
41,309
-12,349
-23% -$239K
IVE icon
909
iShares S&P 500 Value ETF
IVE
$48.9B
$819K 0.01%
3,861
-55
-1% -$11.5K
CACI icon
910
CACI
CACI
$10.8B
$815K 0.01%
1,530
-2,554
-63% -$1.44M
ADT icon
911
ADT
ADT
$5.16B
$813K 0.01%
100,434
+21,754
+28% +$181K
JBGS
912
JBG SMITH
JBGS
$846M
$808K 0.01%
47,317
+14,698
+45% +$278K
AXS icon
913
AXIS Capital
AXS
$8.59B
$807K 0.01%
7,503
-3,999
-35% -$397K
LW icon
914
Lamb Weston
LW
$6.82B
$806K 0.01%
19,238
-2,155
-10% -$127K
BG icon
915
Bunge Global
BG
$23.6B
$805K 0.01%
9,040
-13,659
-60% -$1.26M
NU icon
916
Nu Holdings
NU
$68.1B
$805K 0.01%
48,097
+10,517
+28% +$169K
ATNI icon
917
ATN International
ATNI
$361M
$805K 0.01%
34,892
+94
+0.3% +$1.74K
BSMW icon
918
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$802K 0.01%
+31,944
New +$803K
KNX icon
919
Knight Transportation
KNX
$11.8B
$800K 0.01%
15,302
-3,283
-18% -$154K
SN icon
920
SharkNinja
SN
$21B
$797K 0.01%
7,119
+1,165
+20% +$115K
VYM icon
921
Vanguard High Dividend Yield ETF
VYM
$81.1B
$796K 0.01%
5,544
-1,067
-16% -$152K
RLI icon
922
RLI Corp
RLI
$5.68B
$794K 0.01%
12,410
+5,359
+76% +$337K
BSMR icon
923
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$792K 0.01%
+33,451
New +$792K
SAM icon
924
Boston Beer
SAM
$1.88B
$791K 0.01%
4,052
-2,980
-42% -$614K
TPL icon
925
Texas Pacific Land
TPL
$28.9B
$788K 0.01%
2,745
-72
-3% -$22K
35 36
37
38 39

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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 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.