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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
EXAS
951
DELISTED
Exact Sciences
EXAS
$757K 0.01%
7,452
-430
-5% -$34.5K
DPZ icon
952
Domino's
DPZ
$11B
$756K 0.01%
1,814
-456
-20% -$190K
CABO icon
953
Cable One
CABO
$213M
$752K 0.01%
6,662
+4,210
+172% +$574K
NYT icon
954
New York Times
NYT
$11.6B
$748K 0.01%
10,772
-1,388
-11% -$86.1K
PLNT icon
955
Planet Fitness
PLNT
$4.23B
$745K 0.01%
6,870
-7,810
-53% -$804K
LEA icon
956
Lear
LEA
$7.19B
$744K 0.01%
6,496
-1,086
-14% -$116K
UGI icon
957
UGI
UGI
$8B
$744K 0.01%
19,733
-4,304
-18% -$152K
KD icon
958
Kyndryl
KD
$2.66B
$743K 0.01%
27,982
+6,686
+31% +$181K
PLXS icon
959
Plexus
PLXS
$6.81B
$743K 0.01%
5,053
-288
-5% -$42.2K
RVTY icon
960
Revvity
RVTY
$12.3B
$738K 0.01%
7,631
-11,386
-60% -$1.09M
BIO icon
961
Bio-Rad Laboratories Class A
BIO
$8.42B
$736K 0.01%
2,430
+397
+20% +$124K
LNC icon
962
Lincoln National
LNC
$7.91B
$736K 0.01%
16,526
+2,367
+17% +$98.6K
VICI icon
963
VICI Properties
VICI
$29.4B
$733K 0.01%
25,835
-15,272
-37% -$454K
MAN icon
964
ManpowerGroup
MAN
$2.39B
$732K 0.01%
24,626
-2,325
-9% -$72.6K
EXEL icon
965
Exelixis
EXEL
$13.9B
$730K 0.01%
16,661
-367
-2% -$15.2K
MUSA icon
966
Murphy USA
MUSA
$11.3B
$729K 0.01%
1,806
-108
-6% -$41.4K
OVV icon
967
Ovintiv
OVV
$17.5B
$725K 0.01%
18,500
-540
-3% -$20.9K
RGA icon
968
Reinsurance Group of America
RGA
$15.7B
$724K 0.01%
3,559
-1,381
-28% -$267K
HOG icon
969
Harley-Davidson
HOG
$2.68B
$720K 0.01%
35,127
-4,388
-11% -$108K
RDDT icon
970
Reddit
RDDT
$32.5B
$719K 0.01%
3,129
+346
+12% +$72.8K
AMCR icon
971
Amcor
AMCR
$20.6B
$716K 0.01%
17,174
+794
+5% +$32.8K
TOST icon
972
Toast
TOST
$16.8B
$716K 0.01%
20,164
+1,715
+9% +$61.8K
FNF icon
973
Fidelity National Financial
FNF
$13.9B
$716K 0.01%
13,116
-34
-0.3% -$1.94K
ZG icon
974
Zillow
ZG
$7.02B
$711K 0.01%
10,427
+3,859
+59% +$271K
GFS icon
975
GlobalFoundries
GFS
$29.4B
$708K 0.01%
20,285
+1,080
+6% +$38.4K
37 38
39
40 41

Similar funds

SBH
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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.