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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
ARES icon
1001
Ares Management
ARES
$28.5B
$653K 0.01%
4,084
+1,945
+91% +$351K
IHI icon
1002
iShares US Medical Devices ETF
IHI
$3.02B
$650K 0.01%
10,821
– –
ADC icon
1003
Agree Realty
ADC
$9.68B
$644K 0.01%
9,044
+5,255
+139% +$381K
RDDT icon
1004
Reddit
RDDT
$32.5B
$640K 0.01%
2,783
+1,407
+102% +$287K
KD icon
1005
Kyndryl
KD
$2.66B
$640K 0.01%
+21,296
New +$731K
INFA
1006
DELISTED
Informatica
INFA
$636K 0.01%
25,598
+11,353
+80% +$280K
LLYVA icon
1007
Liberty Live Group Series A
LLYVA
$8.8B
$635K 0.01%
+6,738
New +$593K
CRI icon
1008
Carter's
CRI
$1.43B
$635K 0.01%
22,503
+4,820
+27% +$138K
XRAY icon
1009
Dentsply Sirona
XRAY
$2.59B
$632K 0.01%
+49,381
New +$717K
APG icon
1010
APi Group
APG
$17.1B
$626K 0.01%
+18,219
New +$636K
FIX icon
1011
Comfort Systems
FIX
$61B
$625K 0.01%
+758
New +$514K
LBRDK icon
1012
Liberty Broadband Class C
LBRDK
$4.15B
$623K 0.01%
9,808
+2,817
+40% +$197K
SW
1013
Smurfit Westrock
SW
$25.5B
$622K 0.01%
14,622
+8,648
+145% +$391K
WTRG icon
1014
Essential Utilities
WTRG
$11.2B
$620K 0.01%
15,532
+9,310
+150% +$355K
BBWI icon
1015
Bath & Body Works
BBWI
$4.01B
$617K 0.01%
23,969
+4,876
+26% +$145K
SN icon
1016
SharkNinja
SN
$21B
$614K 0.01%
5,954
+2,845
+92% +$325K
CNXC icon
1017
Concentrix
CNXC
$1.36B
$614K 0.01%
13,307
-5,769
-30% -$308K
PCOR icon
1018
Procore
PCOR
$6.46B
$603K 0.01%
8,270
+2,724
+49% +$190K
HQI icon
1019
HireQuest
HQI
$180M
$603K 0.01%
62,654
+6
+0% +$59
ASHR icon
1020
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$602K 0.01%
18,247
– –
NU icon
1021
Nu Holdings
NU
$68.1B
$602K 0.01%
37,580
+23,736
+171% +$331K
CORZ icon
1022
Core Scientific
CORZ
$7.23B
$598K 0.01%
33,357
+221
+0.7% +$3.24K
ALK icon
1023
Alaska Air
ALK
$5.15B
$598K 0.01%
+12,013
New +$668K
CLF icon
1024
Cleveland-Cliffs
CLF
$6.81B
$597K 0.01%
48,931
+36,697
+300% +$386K
AAL icon
1025
American Airlines Group
AAL
$9.58B
$595K 0.01%
52,894
+13,137
+33% +$162K
39 40
41
42 43

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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.