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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
IONS icon
926
Ionis Pharmaceuticals
IONS
$9.35B
$787K 0.01%
9,943
+3,738
+60% +$281K
EQH icon
927
Equitable Holdings
EQH
$13.1B
$785K 0.01%
16,475
+320
+2% +$15.2K
AAL icon
928
American Airlines Group
AAL
$9.58B
$783K 0.01%
51,085
-1,809
-3% -$24.4K
LEG icon
929
Leggett & Platt
LEG
$1.52B
$782K 0.01%
70,784
-32,560
-32% -$320K
SPTM icon
930
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$781K 0.01%
9,466
+407
+4% +$33.3K
FTEC icon
931
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$780K 0.01%
3,472
+4
+0.1% +$906
CPB icon
932
Campbell Soup
CPB
$6.51B
$779K 0.01%
27,947
-21,084
-43% -$634K
INSM icon
933
Insmed
INSM
$23.2B
$777K 0.01%
4,464
+2,731
+158% +$498K
FE icon
934
FirstEnergy
FE
$28.9B
$777K 0.01%
17,345
-6,722
-28% -$309K
AES icon
935
AES
AES
$10.6B
$775K 0.01%
54,047
+9,874
+22% +$139K
BF.A icon
936
Brown-Forman Class A
BF.A
$12.3B
$774K 0.01%
29,314
+8,792
+43% +$245K
MRNA icon
937
Moderna
MRNA
$21.5B
$773K 0.01%
26,223
+5,295
+25% +$144K
VLTO icon
938
Veralto
VLTO
$22.6B
$773K 0.01%
7,735
+1,099
+17% +$111K
CUBE icon
939
CubeSmart
CUBE
$9.53B
$773K 0.01%
21,432
-10,043
-32% -$382K
NEU icon
940
NewMarket
NEU
$7.17B
$771K 0.01%
1,119
+206
+23% +$157K
FLEX icon
941
Flex
FLEX
$43.4B
$771K 0.01%
12,753
+8,984
+238% +$555K
MHK icon
942
Mohawk Industries
MHK
$6.9B
$769K 0.01%
7,038
-7,677
-52% -$882K
AIT icon
943
Applied Industrial Technologies
AIT
$12.8B
$769K 0.01%
2,995
+362
+14% +$92.6K
FCNCA icon
944
First Citizens BancShares
FCNCA
$24.6B
$769K 0.01%
358
-26
-7% -$49K
UDMY
945
DELISTED
Udemy
UDMY
$769K 0.01%
131,382
-34,682
-21% -$202K
LSTR icon
946
Landstar System
LSTR
$6.8B
$765K 0.01%
5,321
-3,790
-42% -$505K
LZ icon
947
LegalZoom.com
LZ
$1.23B
$764K 0.01%
76,961
+3,227
+4% +$32K
CLF icon
948
Cleveland-Cliffs
CLF
$6.81B
$764K 0.01%
57,536
+8,605
+18% +$109K
KSS icon
949
Kohl's
KSS
$2.03B
$762K 0.01%
37,354
-345
-0.9% -$6.46K
TNDM icon
950
Tandem Diabetes Care
TNDM
$1.17B
$759K 0.01%
34,529
-66,781
-66% -$1.21M
36 37
38
39 40

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.