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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
CVX icon
76
Chevron
CVX
$388B
$11.5M 0.16%
73,735
+11,922
+19% +$1.85M
BKNG icon
77
Booking.com
BKNG
$138B
$11.3M 0.16%
52,450
+11,275
+27% +$2.52M
ABBV icon
78
AbbVie
ABBV
$458B
$11.3M 0.16%
48,893
+5,855
+14% +$1.19M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 0.16%
94,780
+555
+0.6% +$63.8K
RTX icon
80
RTX Corp
RTX
$287B
$11.1M 0.15%
66,252
+5,394
+9% +$837K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$10.3M 0.14%
137,974
+23,768
+21% +$1.75M
VTV icon
82
Vanguard Value ETF
VTV
$189B
$10.2M 0.14%
54,568
+20,246
+59% +$3.67M
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.2M 0.14%
98,613
+30,199
+44% +$3.11M
LMT icon
84
Lockheed Martin
LMT
$134B
$9.85M 0.14%
19,730
-1,296
-6% -$588K
UNH icon
85
UnitedHealth
UNH
$382B
$9.71M 0.13%
28,132
+9,754
+53% +$2.95M
ERIE icon
86
Erie Indemnity
ERIE
$11.7B
$9.42M 0.13%
29,605
+7,667
+35% +$2.65M
WFC icon
87
Wells Fargo
WFC
$261B
$9.4M 0.13%
112,114
+12,688
+13% +$1.03M
CSCO icon
88
Cisco
CSCO
$450B
$9.33M 0.13%
136,427
+17,030
+14% +$1.16M
GE icon
89
GE Aerospace
GE
$367B
$9.33M 0.13%
30,978
+4,610
+17% +$1.26M
VV icon
90
Vanguard Large-Cap ETF
VV
$51.9B
$9.09M 0.13%
29,458
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.85M 0.12%
60,736
-2,696
-4% -$378K
T icon
92
AT&T
T
$165B
$8.55M 0.12%
302,654
+24,570
+9% +$698K
PG icon
93
Procter & Gamble
PG
$343B
$8.46M 0.12%
55,051
+6,904
+14% +$1.08M
ABT icon
94
Abbott
ABT
$180B
$8.2M 0.11%
61,210
+2,728
+5% +$358K
TNET icon
95
TriNet
TNET
$2.84B
$8.13M 0.11%
121,485
-4,552
-4% -$310K
SPG icon
96
Simon Property Group
SPG
$74.5B
$8.12M 0.11%
43,268
+15,899
+58% +$2.74M
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.04M 0.11%
66,701
-776
-1% -$88.9K
AXP icon
98
American Express
AXP
$223B
$7.99M 0.11%
24,045
-627
-3% -$199K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.94M 0.11%
120,521
+55,929
+87% +$3.49M
C icon
100
Citigroup
C
$222B
$7.86M 0.11%
77,413
+6,681
+9% +$634K
2 3
4
5 6

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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.