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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
RKT icon
1051
Rocket Companies
RKT
$36.9B
$555K 0.01%
28,620
+13,803
+93% +$241K
VNOM icon
1052
Viper Energy
VNOM
$8.81B
$554K 0.01%
14,483
+5,092
+54% +$194K
CEF icon
1053
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$550K 0.01%
15,000
– –
MASI
1054
DELISTED
Masimo
MASI
$550K 0.01%
3,725
-3,435
-48% -$520K
IESC icon
1055
IES Holdings
IESC
$12.5B
$543K 0.01%
1,365
+85
+7% +$29.3K
HSBC icon
1056
HSBC
HSBC
$355B
$542K 0.01%
7,637
+732
+11% +$47.6K
MRNA icon
1057
Moderna
MRNA
$21.5B
$541K 0.01%
+20,928
New +$584K
AA icon
1058
Alcoa
AA
$11.7B
$540K 0.01%
+16,420
New +$511K
EQNR icon
1059
Equinor
EQNR
$95.9B
$536K 0.01%
21,968
+10,292
+88% +$258K
KMPR icon
1060
Kemper
KMPR
$1.7B
$533K 0.01%
+10,339
New +$581K
PLTK icon
1061
Playtika
PLTK
$1.4B
$532K 0.01%
136,858
+71,804
+110% +$293K
DRS icon
1062
Leonardo DRS
DRS
$12.8B
$531K 0.01%
+11,690
New +$509K
ATNI icon
1063
ATN International
ATNI
$361M
$530K 0.01%
34,798
– –
CWEN icon
1064
Clearway Energy Class C
CWEN
$5B
$530K 0.01%
18,763
+6,422
+52% +$195K
DUOL icon
1065
Duolingo
DUOL
$5.7B
$529K 0.01%
+1,645
New +$550K
SFM icon
1066
Sprouts Farmers Market
SFM
$7.04B
$527K 0.01%
4,845
+2,929
+153% +$426K
DINO icon
1067
HF Sinclair
DINO
$15.9B
$526K 0.01%
10,048
+2,343
+30% +$111K
NVO
1068
Novo Nordisk
NVO
$216B
$525K 0.01%
9,459
-436
-4% -$25.5K
AS icon
1069
Amer Sports
AS
$19.7B
$525K 0.01%
+15,101
New +$569K
XLF icon
1070
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$524K 0.01%
9,730
+2,017
+26% +$107K
UWMC icon
1071
UWM Holdings
UWMC
$621M
$521K 0.01%
+84,385
New +$442K
GNTX icon
1072
Gentex
GNTX
$4.88B
$520K 0.01%
+18,389
New +$489K
QGEN icon
1073
Qiagen
QGEN
$8.53B
$516K 0.01%
+11,596
New +$555K
MTDR icon
1074
Matador Resources
MTDR
$6.31B
$516K 0.01%
+11,481
New +$561K
CHRD icon
1075
Chord Energy
CHRD
$7.79B
$516K 0.01%
+5,189
New +$546K
41 42
43
44 45

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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 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.