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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
PSKY
1076
Paramount Skydance Corp
PSKY
$9.19B
$515K 0.01%
+27,217
New +$430K
AM icon
1077
Antero Midstream
AM
$10.8B
$514K 0.01%
26,449
+11,839
+81% +$214K
TPG icon
1078
TPG
TPG
$6.87B
$511K 0.01%
8,891
+619
+7% +$36.5K
TKO icon
1079
TKO Group
TKO
$13.5B
$510K 0.01%
+2,524
New +$461K
SPHQ icon
1080
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$508K 0.01%
6,935
– –
WHR icon
1081
Whirlpool
WHR
$2.42B
$499K 0.01%
6,352
+388
+7% +$35.6K
GMED icon
1082
Globus Medical
GMED
$10.4B
$496K 0.01%
+8,658
New +$499K
CPA icon
1083
Copa Holdings
CPA
$5.56B
$496K 0.01%
4,171
+888
+27% +$102K
SPEM icon
1084
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$495K 0.01%
10,566
– –
VO icon
1085
Vanguard Mid-Cap ETF
VO
$106B
$495K 0.01%
6,712
+348
+5% +$25K
SE icon
1086
Sea Limited
SE
$61.2B
$494K 0.01%
2,762
+454
+20% +$77.8K
ALB icon
1087
Albemarle
ALB
$13.5B
$492K 0.01%
6,055
-5,368
-47% -$414K
CIVI
1088
DELISTED
Civitas Resources
CIVI
$490K 0.01%
+15,074
New +$482K
ZG icon
1089
Zillow
ZG
$7.02B
$489K 0.01%
+6,568
New +$517K
LOAR icon
1090
Loar Holdings
LOAR
$6.64B
$486K 0.01%
6,073
+3,521
+138% +$265K
EFG icon
1091
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$478K 0.01%
+4,201
New +$468K
EXLS icon
1092
EXL Service
EXLS
$4.23B
$477K 0.01%
+10,832
New +$469K
WBS icon
1093
Webster Financial
WBS
$12.3B
$474K 0.01%
7,972
-248
-3% -$14.8K
CELH icon
1094
Celsius Holdings
CELH
$6.93B
$473K 0.01%
8,219
+524
+7% +$27.4K
STBA icon
1095
S&T Bancorp
STBA
$1.86B
$472K 0.01%
12,563
– –
LYFT icon
1096
Lyft
LYFT
$5.39B
$472K 0.01%
21,450
-11,848
-36% -$198K
TFSL icon
1097
TFS Financial
TFSL
$5.1B
$469K 0.01%
+35,604
New +$471K
NVR icon
1098
NVR
NVR
$17.2B
$466K 0.01%
58
+8
+16% +$63.6K
GSK icon
1099
GSK
GSK
$103B
$465K 0.01%
10,673
+290
+3% +$11.3K
GLRE icon
1100
Greenlight Captial
GLRE
$563M
$462K 0.01%
36,339
-164
-0.4% -$2.14K
42 43
44
45 46

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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.