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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
LULU icon
951
lululemon athletica
LULU
$13B
$767K 0.01%
4,308
+2,124
+97% +$426K
EWX icon
952
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$766K 0.01%
11,382
– –
LZ icon
953
LegalZoom.com
LZ
$1.23B
$765K 0.01%
73,734
– –
CNA icon
954
CNA Financial
CNA
$14.5B
$764K 0.01%
16,443
+8,984
+120% +$417K
LEA icon
955
Lear
LEA
$7.19B
$763K 0.01%
+7,582
New +$787K
NEU icon
956
NewMarket
NEU
$7.17B
$758K 0.01%
+913
New +$703K
CHRW icon
957
C.H. Robinson
CHRW
$22B
$758K 0.01%
5,703
+3,581
+169% +$420K
ARM icon
958
Arm
ARM
$278B
$754K 0.01%
5,327
+1,000
+23% +$146K
THG icon
959
Hanover Insurance
THG
$7.63B
$753K 0.01%
+4,147
New +$711K
LBTYK icon
960
Liberty Global Class C
LBTYK
$3.27B
$753K 0.01%
64,083
+17,107
+36% +$192K
KVUE icon
961
Kenvue
KVUE
$37B
$752K 0.01%
46,319
+27,266
+143% +$557K
LAD icon
962
Lithia Motors
LAD
$7.78B
$749K 0.01%
2,370
+1,569
+196% +$506K
MUSA icon
963
Murphy USA
MUSA
$11.3B
$743K 0.01%
1,914
+1,122
+142% +$444K
LNT icon
964
Alliant Energy
LNT
$19.4B
$739K 0.01%
10,968
+3,973
+57% +$256K
AXTA icon
965
Axalta
AXTA
$7.01B
$739K 0.01%
+25,825
New +$777K
IART icon
966
Integra LifeSciences
IART
$1.54B
$736K 0.01%
51,367
-41,577
-45% -$570K
KNX icon
967
Knight Transportation
KNX
$11.8B
$734K 0.01%
+18,585
New +$805K
EEFT icon
968
Euronet Worldwide
EEFT
$3.02B
$733K 0.01%
+8,343
New +$800K
SPTM icon
969
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$731K 0.01%
9,059
-909
-9% -$70.6K
CE icon
970
Celanese
CE
$5.09B
$727K 0.01%
17,276
+13,100
+314% +$652K
JBGS
971
JBG SMITH
JBGS
$846M
$726K 0.01%
32,619
+6,978
+27% +$144K
FYBR
972
DELISTED
Frontier Communications
FYBR
$723K 0.01%
+19,367
New +$716K
WYNN icon
973
Wynn Resorts
WYNN
$10.1B
$722K 0.01%
5,632
+2,653
+89% +$306K
VGK icon
974
Vanguard FTSE Europe ETF
VGK
$30B
$722K 0.01%
+9,044
New +$708K
COLM icon
975
Columbia Sportswear
COLM
$3.19B
$720K 0.01%
13,770
+4,978
+57% +$280K
37 38
39
40 41

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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.