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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
ANET icon
76
Arista Networks
ANET
$219B
$10.1M 0.17%
77,034
-13,440
-15% -$1.85M
WFC icon
77
Wells Fargo
WFC
$261B
$9.93M 0.17%
106,565
-5,549
-5% -$482K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$9.87M 0.17%
51,684
-2,884
-5% -$542K
CSCO icon
79
Cisco
CSCO
$450B
$9.72M 0.17%
126,206
-10,221
-7% -$758K
LMT icon
80
Lockheed Martin
LMT
$134B
$9.66M 0.17%
19,967
+237
+1% +$113K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.43M 0.16%
92,070
-6,543
-7% -$674K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.2M 0.16%
139,341
-206,717
-60% -$13.5M
NFLX icon
83
Netflix
NFLX
$292B
$9.16M 0.16%
97,716
-25,164
-20% -$2.71M
GE icon
84
GE Aerospace
GE
$367B
$9.12M 0.16%
29,563
-1,415
-5% -$426K
BKNG icon
85
Booking.com
BKNG
$138B
$8.65M 0.15%
40,375
-12,075
-23% -$2.48M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.64M 0.15%
58,119
-2,617
-4% -$386K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.47M 0.15%
69,581
+2,880
+4% +$351K
AMD icon
88
Advanced Micro Devices
AMD
$851B
$8.42M 0.15%
39,306
-4,270
-10% -$959K
C icon
89
Citigroup
C
$222B
$8.24M 0.14%
70,573
-6,840
-9% -$710K
PG icon
90
Procter & Gamble
PG
$343B
$8.04M 0.14%
56,074
+1,023
+2% +$151K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.88M 0.14%
117,280
-3,241
-3% -$217K
SOFI icon
92
SoFi Technologies
SOFI
$21.1B
$7.86M 0.14%
300,418
+9,550
+3% +$266K
AXP icon
93
American Express
AXP
$223B
$7.79M 0.13%
21,063
-2,982
-12% -$1.07M
ORCL icon
94
Oracle
ORCL
$331B
$7.77M 0.13%
39,871
-5,353
-12% -$1.27M
SPG icon
95
Simon Property Group
SPG
$74.5B
$7.77M 0.13%
41,974
-1,294
-3% -$235K
MRK icon
96
Merck
MRK
$324B
$7.65M 0.13%
72,122
-10,000
-12% -$939K
WDC icon
97
Western Digital
WDC
$179B
$7.53M 0.13%
43,701
-8,518
-16% -$1.29M
UNH icon
98
UnitedHealth
UNH
$382B
$7.39M 0.13%
22,399
-5,733
-20% -$1.94M
LRCX icon
99
Lam Research
LRCX
$382B
$7.29M 0.13%
42,532
-5,989
-12% -$931K
ABT icon
100
Abbott
ABT
$180B
$7.29M 0.13%
58,179
-3,031
-5% -$386K
2 3
4
5 6

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DE
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OCA
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RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
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RPI
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EDRH
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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.