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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
UHAL.B icon
926
U-Haul Holding Co Series N
UHAL.B
$12.2B
$819K 0.01%
16,094
+6,866
+74% +$366K
THO icon
927
Thor Industries
THO
$3.99B
$818K 0.01%
+7,893
New +$795K
CNM icon
928
Core & Main
CNM
$8.17B
$817K 0.01%
15,183
+4,503
+42% +$273K
UA icon
929
Under Armour Class C
UA
$2.92B
$815K 0.01%
+168,754
New +$944K
MTSI icon
930
MACOM Technology Solutions
MTSI
$20.4B
$814K 0.01%
+6,536
New +$863K
BIDU icon
931
Baidu
BIDU
$35.8B
$811K 0.01%
+6,155
New +$610K
CLH icon
932
Clean Harbors
CLH
$16.1B
$811K 0.01%
3,491
-1,756
-33% -$416K
IVE icon
933
iShares S&P 500 Value ETF
IVE
$48.9B
$809K 0.01%
3,916
+462
+13% +$92.8K
PRGO icon
934
Perrigo
PRGO
$1.4B
$808K 0.01%
36,278
+10,656
+42% +$260K
AFG icon
935
American Financial Group
AFG
$11.9B
$805K 0.01%
5,526
+3,273
+145% +$434K
UGI icon
936
UGI
UGI
$8B
$805K 0.01%
24,037
+12,784
+114% +$447K
VRSK icon
937
Verisk Analytics
VRSK
$26.4B
$800K 0.01%
3,181
-159
-5% -$43.6K
SCCO icon
938
Southern Copper
SCCO
$141B
$796K 0.01%
+6,739
New +$661K
FNF icon
939
Fidelity National Financial
FNF
$13.9B
$795K 0.01%
+13,150
New +$764K
STE icon
940
Steris
STE
$20.9B
$788K 0.01%
3,186
+2,040
+178% +$488K
SSD icon
941
Simpson Manufacturing
SSD
$7.98B
$788K 0.01%
4,704
+3,013
+178% +$539K
NUE icon
942
Nucor
NUE
$56.4B
$788K 0.01%
5,792
+3,853
+199% +$545K
AYI icon
943
Acuity Brands
AYI
$9.88B
$786K 0.01%
2,282
+532
+30% +$170K
ETHA
944
iShares Ethereum Trust ETF
ETHA
$5.41B
$784K 0.01%
+24,894
New +$739K
DTM icon
945
DT Midstream
DTM
$14.9B
$784K 0.01%
+6,915
New +$723K
WEX icon
946
WEX
WEX
$6.11B
$780K 0.01%
4,949
+454
+10% +$75.1K
QSR icon
947
Restaurant Brands International
QSR
$25.1B
$777K 0.01%
+12,108
New +$797K
PLXS icon
948
Plexus
PLXS
$6.81B
$773K 0.01%
5,341
+1,529
+40% +$207K
FTEC icon
949
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$770K 0.01%
3,468
+89
+3% +$18.5K
OVV icon
950
Ovintiv
OVV
$17.5B
$769K 0.01%
+19,040
New +$777K
36 37
38
39 40

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OCA
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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.