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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
DINO icon
1051
HF Sinclair
DINO
$15.9B
$537K 0.01%
11,651
+1,603
+16% +$82.6K
NVS icon
1052
Novartis
NVS
$295B
$536K 0.01%
3,888
-3,169
-45% -$415K
GLRE icon
1053
Greenlight Captial
GLRE
$563M
$536K 0.01%
36,731
+392
+1% +$5.15K
VKTX icon
1054
Viking Therapeutics
VKTX
$4.04B
$535K 0.01%
+15,194
New +$538K
CHRD icon
1055
Chord Energy
CHRD
$7.79B
$532K 0.01%
5,743
+554
+11% +$51.3K
XLF icon
1056
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$527K 0.01%
9,617
-113
-1% -$6.02K
SOLV icon
1057
Solventum
SOLV
$13.5B
$526K 0.01%
6,643
-1,263
-16% -$96.7K
VNOM icon
1058
Viper Energy
VNOM
$8.81B
$526K 0.01%
13,612
-871
-6% -$33K
ESAB icon
1059
ESAB
ESAB
$5.25B
$526K 0.01%
4,700
+2,322
+98% +$266K
LBTYA icon
1060
Liberty Global Class A
LBTYA
$3.31B
$523K 0.01%
46,962
+22,835
+95% +$253K
SSD icon
1061
Simpson Manufacturing
SSD
$7.98B
$523K 0.01%
3,238
-1,466
-31% -$248K
VO icon
1062
Vanguard Mid-Cap ETF
VO
$106B
$523K 0.01%
7,200
+488
+7% +$35.5K
CWEN.A
1063
DELISTED
Clearway Energy Class A
CWEN.A
$522K 0.01%
16,604
-8,567
-34% -$268K
FIGR
1064
Figure Technology Solutions
FIGR
$6.1B
$518K 0.01%
+12,686
New +$507K
WBS icon
1065
Webster Financial
WBS
$12.3B
$515K 0.01%
8,186
+214
+3% +$12.7K
BBWI icon
1066
Bath & Body Works
BBWI
$4.01B
$513K 0.01%
25,536
+1,567
+7% +$34.6K
MTDR icon
1067
Matador Resources
MTDR
$6.31B
$513K 0.01%
12,077
+596
+5% +$25K
FBTC icon
1068
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$512K 0.01%
6,714
+143
+2% +$12.5K
UWMC icon
1069
UWM Holdings
UWMC
$621M
$511K 0.01%
114,457
+30,072
+36% +$162K
SFM icon
1070
Sprouts Farmers Market
SFM
$7.04B
$511K 0.01%
6,409
+1,564
+32% +$140K
SARO
1071
StandardAero Inc
SARO
$9.54B
$506K 0.01%
17,659
+814
+5% +$22.2K
ARES icon
1072
Ares Management
ARES
$28.5B
$501K 0.01%
3,102
-982
-24% -$153K
TKO icon
1073
TKO Group
TKO
$13.5B
$501K 0.01%
2,397
-127
-5% -$24.7K
CFLT
1074
DELISTED
Confluent
CFLT
$497K 0.01%
16,425
-1,863
-10% -$45.7K
UTHR icon
1075
United Therapeutics
UTHR
$26.3B
$495K 0.01%
1,016
-80
-7% -$37.3K
41 42
43
44 45

Similar funds

SBH
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DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.