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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
IJK icon
1026
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$594K 0.01%
6,130
-7,075
-54% -$681K
REXR icon
1027
Rexford Industrial Realty
REXR
$8.7B
$594K 0.01%
15,168
+4,350
+40% +$179K
FND icon
1028
Floor & Decor
FND
$5.81B
$589K 0.01%
9,668
-6,542
-40% -$424K
TTD icon
1029
Trade Desk
TTD
$8.13B
$587K 0.01%
15,471
-5,666
-27% -$251K
BEPC icon
1030
Brookfield Renewable
BEPC
$6.12B
$586K 0.01%
15,287
+4,691
+44% +$189K
SBR
1031
Sabine Royalty Trust
SBR
$1.08B
$583K 0.01%
8,500
– –
RIVN icon
1032
Rivian
RIVN
$22.9B
$582K 0.01%
29,505
-282
-0.9% -$4.48K
TDOC icon
1033
Teladoc Health
TDOC
$1.58B
$577K 0.01%
82,486
+30,109
+57% +$236K
VTRS icon
1034
Viatris
VTRS
$20.1B
$574K 0.01%
46,103
+7,367
+19% +$79.5K
CERT icon
1035
Certara
CERT
$1.17B
$571K 0.01%
64,794
+19,403
+43% +$200K
RKLB icon
1036
Rocket Lab Corp
RKLB
$39.9B
$566K 0.01%
8,110
+236
+3% +$13.5K
QS icon
1037
QuantumScape Corp
QS
$3B
$561K 0.01%
53,831
+17,679
+49% +$244K
ADC icon
1038
Agree Realty
ADC
$9.68B
$560K 0.01%
7,743
-1,301
-14% -$95.1K
XXI
1039
Twenty One Capital Inc
XXI
$1.57B
$558K 0.01%
+63,700
New +$665K
NTRA icon
1040
Natera
NTRA
$37.5B
$558K 0.01%
2,435
-347
-12% -$72.4K
CNXC icon
1041
Concentrix
CNXC
$1.36B
$557K 0.01%
13,391
+84
+0.6% +$3.41K
GPN icon
1042
Global Payments
GPN
$22.1B
$556K 0.01%
7,185
-3,326
-32% -$268K
ASTS icon
1043
AST SpaceMobile
ASTS
$16.8B
$551K 0.01%
7,581
+2,100
+38% +$150K
LBRDA icon
1044
Liberty Broadband Class A
LBRDA
$4.14B
$547K 0.01%
11,334
+2,216
+24% +$115K
AVTR icon
1045
Avantor
AVTR
$7.81B
$545K 0.01%
47,551
+13,397
+39% +$165K
DOC icon
1046
Healthpeak Properties
DOC
$15.4B
$544K 0.01%
33,847
-14,927
-31% -$263K
RNR icon
1047
RenaissanceRe
RNR
$13.7B
$538K 0.01%
1,915
-4,146
-68% -$1.09M
IESC icon
1048
IES Holdings
IESC
$12.5B
$538K 0.01%
1,382
+17
+1% +$6.83K
RYAN icon
1049
Ryan Specialty Holdings
RYAN
$5.41B
$538K 0.01%
10,413
+431
+4% +$23.6K
IAUM icon
1050
iShares Gold Trust Micro
IAUM
$6.36B
$537K 0.01%
12,500
+3,800
+44% +$157K
40 41
42
43 44

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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.