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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
+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
GMED icon
1001
Globus Medical
GMED
$10.4B
$657K 0.01%
7,524
-1,134
-13% -$86.1K
INDA icon
1002
iShares MSCI India ETF
INDA
$6.71B
$657K 0.01%
12,152
-14,888
-55% -$802K
OPCH icon
1003
Option Care Health
OPCH
$3.4B
$657K 0.01%
20,613
+329
+2% +$9.66K
ENOV icon
1004
Enovis
ENOV
$1.56B
$653K 0.01%
24,516
-8,032
-25% -$237K
DTM icon
1005
DT Midstream
DTM
$14.9B
$647K 0.01%
5,376
-1,539
-22% -$177K
BRX icon
1006
Brixmor Property Group
BRX
$9.95B
$646K 0.01%
24,656
+3,863
+19% +$102K
QGEN icon
1007
Qiagen
QGEN
$8.53B
$641K 0.01%
14,164
+2,568
+22% +$119K
KRMN
1008
Karman Holdings
KRMN
$6.29B
$638K 0.01%
8,717
+5,777
+196% +$418K
CHTR icon
1009
Charter Communications
CHTR
$14.7B
$638K 0.01%
3,055
-126
-4% -$28.3K
EG icon
1010
Everest Group
EG
$15.2B
$634K 0.01%
1,868
-30
-2% -$9.91K
RBA icon
1011
RB Global
RBA
$20.8B
$633K 0.01%
6,153
+833
+16% +$84.6K
MTSI icon
1012
MACOM Technology Solutions
MTSI
$20.4B
$625K 0.01%
3,648
-2,888
-44% -$458K
TIGO icon
1013
Millicom
TIGO
$15.8B
$624K 0.01%
11,254
+6,608
+142% +$333K
SAP icon
1014
SAP
SAP
$187B
$623K 0.01%
2,563
-1,535
-37% -$391K
XLU icon
1015
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$619K 0.01%
14,493
-22,889
-61% -$1.01M
PEN icon
1016
Penumbra
PEN
$12.5B
$618K 0.01%
1,987
-3,133
-61% -$865K
HHH icon
1017
Howard Hughes
HHH
$3.93B
$614K 0.01%
7,703
+2,627
+52% +$218K
XRAY icon
1018
Dentsply Sirona
XRAY
$2.59B
$611K 0.01%
52,960
+3,579
+7% +$42K
KRBN icon
1019
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$607K 0.01%
17,138
-69,099
-80% -$2.36M
PCOR icon
1020
Procore
PCOR
$6.46B
$607K 0.01%
8,339
+69
+0.8% +$5.1K
FHN icon
1021
First Horizon
FHN
$12.1B
$603K 0.01%
25,067
+303
+1% +$6.75K
CELH icon
1022
Celsius Holdings
CELH
$6.93B
$601K 0.01%
13,131
+4,912
+60% +$247K
ASHR icon
1023
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$599K 0.01%
18,247
– –
DUOL icon
1024
Duolingo
DUOL
$5.7B
$596K 0.01%
3,396
+1,751
+106% +$413K
AU icon
1025
AngloGold Ashanti
AU
$40.3B
$595K 0.01%
6,974
+942
+16% +$73.5K
39 40
41
42 43

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DE
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OCA
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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 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.