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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
MOH icon
976
Molina Healthcare
MOH
$10.3B
$708K 0.01%
4,079
-8,777
-68% -$1.44M
SW
977
Smurfit Westrock
SW
$25.5B
$704K 0.01%
18,196
+3,574
+24% +$136K
CUZ icon
978
Cousins Properties
CUZ
$5.29B
$703K 0.01%
27,256
-7,005
-20% -$182K
VRNS icon
979
Varonis Systems
VRNS
$5.25B
$698K 0.01%
21,293
+1,100
+5% +$46.2K
CNM icon
980
Core & Main
CNM
$8.17B
$697K 0.01%
13,405
-1,778
-12% -$91.2K
CR icon
981
Crane Co
CR
$13.1B
$694K 0.01%
3,763
+673
+22% +$125K
ARCC icon
982
Ares Capital
ARCC
$13.5B
$692K 0.01%
34,183
+22,766
+199% +$459K
BILL icon
983
BILL Holdings
BILL
$4.33B
$691K 0.01%
12,670
-293,028
-96% -$15.1M
CEF icon
984
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$687K 0.01%
15,000
– –
CE icon
985
Celanese
CE
$5.09B
$687K 0.01%
16,245
-1,031
-6% -$42.1K
IYW icon
986
iShares US Technology ETF
IYW
$23.7B
$685K 0.01%
3,430
-2
-0.1% -$400
WEX icon
987
WEX
WEX
$6.11B
$684K 0.01%
4,594
-355
-7% -$53.5K
AMKR icon
988
Amkor Technology
AMKR
$16.1B
$679K 0.01%
17,196
-3,430
-17% -$122K
ACM icon
989
Aecom
ACM
$9.07B
$677K 0.01%
7,099
+2,687
+61% +$316K
PTON icon
990
Peloton Interactive
PTON
$2.63B
$673K 0.01%
109,296
-401,843
-79% -$2.83M
IHI icon
991
iShares US Medical Devices ETF
IHI
$3.02B
$673K 0.01%
10,821
– –
NSIT icon
992
Insight Enterprises
NSIT
$3.55B
$668K 0.01%
8,195
-351
-4% -$32.9K
CWEN icon
993
Clearway Energy Class C
CWEN
$5B
$666K 0.01%
20,010
+1,247
+7% +$41.5K
SAIC icon
994
Saic
SAIC
$5.03B
$665K 0.01%
6,604
-2,639
-29% -$252K
UYG icon
995
ProShares Ultra Financials
UYG
$811M
$665K 0.01%
7,242
– –
LAD icon
996
Lithia Motors
LAD
$7.78B
$664K 0.01%
1,997
-373
-16% -$118K
ALB icon
997
Albemarle
ALB
$13.5B
$663K 0.01%
4,679
-1,376
-23% -$156K
UL icon
998
Unilever
UL
$131B
$661K 0.01%
10,109
-5,488
-35% -$369K
SCCO icon
999
Southern Copper
SCCO
$141B
$661K 0.01%
4,694
-2,045
-30% -$271K
HQI icon
1000
HireQuest
HQI
$180M
$659K 0.01%
62,662
+8
+0% +$70
38 39
40
41 42

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SBH
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DE
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OCA
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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.