We are live on ! Find out more
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
WPC icon
976
W.P. Carey
WPC
$17.1B
$720K 0.01%
10,525
+6,217
+144% +$407K
UYG icon
977
ProShares Ultra Financials
UYG
$811M
$719K 0.01%
7,242
+3,621
+100% +$350K
DECK icon
978
Deckers Outdoor
DECK
$13.3B
$712K 0.01%
7,026
+309
+5% +$33.7K
VLTO icon
979
Veralto
VLTO
$22.6B
$708K 0.01%
+6,636
New +$700K
EXEL icon
980
Exelixis
EXEL
$13.9B
$703K 0.01%
17,028
+497
+3% +$20K
VXUS icon
981
Vanguard Total International Stock ETF
VXUS
$153B
$702K 0.01%
9,562
– –
RITM icon
982
Rithm Capital
RITM
$5.09B
$701K 0.01%
61,504
+3,651
+6% +$44.2K
NYT icon
983
New York Times
NYT
$11.6B
$698K 0.01%
12,160
+7,759
+176% +$443K
ADT icon
984
ADT
ADT
$5.16B
$689K 0.01%
+78,680
New +$675K
GFS icon
985
GlobalFoundries
GFS
$29.4B
$688K 0.01%
19,205
+10,517
+121% +$375K
AIT icon
986
Applied Industrial Technologies
AIT
$12.8B
$687K 0.01%
2,633
+1,755
+200% +$460K
FCNCA icon
987
First Citizens BancShares
FCNCA
$24.6B
$687K 0.01%
384
-7
-2% -$13.8K
AMH icon
988
American Homes 4 Rent
AMH
$12B
$679K 0.01%
20,421
+6,134
+43% +$214K
CWEN.A
989
DELISTED
Clearway Energy Class A
CWEN.A
$678K 0.01%
+25,171
New +$720K
SPTL icon
990
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$677K 0.01%
25,125
-5,148
-17% -$136K
SBR
991
Sabine Royalty Trust
SBR
$1.08B
$675K 0.01%
8,500
– –
TOST icon
992
Toast
TOST
$16.8B
$674K 0.01%
18,449
+13,604
+281% +$591K
IYW icon
993
iShares US Technology ETF
IYW
$23.7B
$672K 0.01%
3,432
+385
+13% +$70.4K
RGLD icon
994
Royal Gold
RGLD
$17.1B
$671K 0.01%
3,343
+2,046
+158% +$354K
AMCR icon
995
Amcor
AMCR
$20.6B
$670K 0.01%
+16,380
New +$734K
EG icon
996
Everest Group
EG
$15.2B
$665K 0.01%
+1,898
New +$641K
PATH icon
997
UiPath
PATH
$5.62B
$660K 0.01%
49,292
-66,897
-58% -$791K
FBTC icon
998
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$656K 0.01%
6,571
+7
+0.1% +$699
AIZ icon
999
Assurant
AIZ
$13.7B
$656K 0.01%
3,027
+1,967
+186% +$399K
GLOB icon
1000
Globant
GLOB
$1.35B
$653K 0.01%
11,381
+6,501
+133% +$478K
38 39
40
41 42

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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 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.