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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
SPEM icon
1076
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$495K 0.01%
10,566
– –
PLTK icon
1077
Playtika
PLTK
$1.4B
$494K 0.01%
123,633
-13,225
-10% -$51.7K
EQNR icon
1078
Equinor
EQNR
$95.9B
$493K 0.01%
20,881
-1,087
-5% -$25.6K
BSSX icon
1079
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$490K 0.01%
+18,934
New +$488K
BSMV icon
1080
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$489K 0.01%
+23,141
New +$489K
BSMU icon
1081
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$489K 0.01%
+22,191
New +$488K
STBA icon
1082
S&T Bancorp
STBA
$1.86B
$488K 0.01%
12,393
-170
-1% -$6.56K
BSMT icon
1083
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$487K 0.01%
+21,040
New +$486K
AM icon
1084
Antero Midstream
AM
$10.8B
$485K 0.01%
27,237
+788
+3% +$14.2K
OBDC icon
1085
Blue Owl Capital
OBDC
$5.35B
$484K 0.01%
+37,834
New +$481K
BSMQ icon
1086
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$482K 0.01%
+20,387
New +$482K
IBKR icon
1087
Interactive Brokers
IBKR
$40.9B
$482K 0.01%
7,489
+1,150
+18% +$77K
S icon
1088
SentinelOne
S
$6.22B
$480K 0.01%
31,993
-129,116
-80% -$2.11M
EWX icon
1089
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$480K 0.01%
7,307
-4,075
-36% -$271K
GXO icon
1090
GXO Logistics
GXO
$6.06B
$478K 0.01%
9,078
+2,587
+40% +$136K
SLDE
1091
Slide Insurance Holdings
SLDE
$2.32B
$476K 0.01%
+24,446
New +$408K
MPB icon
1092
Mid Penn Bancorp
MPB
$942M
$476K 0.01%
15,341
-91
-0.6% -$2.69K
APPF icon
1093
AppFolio
APPF
$5.85B
$476K 0.01%
2,044
+649
+47% +$154K
RITM icon
1094
Rithm Capital
RITM
$5.09B
$475K 0.01%
42,642
-18,862
-31% -$208K
WTRG icon
1095
Essential Utilities
WTRG
$11.2B
$472K 0.01%
12,302
-3,230
-21% -$127K
CIVI
1096
DELISTED
Civitas Resources
CIVI
$472K 0.01%
17,406
+2,332
+15% +$67.5K
DRS icon
1097
Leonardo DRS
DRS
$12.8B
$470K 0.01%
13,790
+2,100
+18% +$77.5K
ALTI icon
1098
AlTi Global
ALTI
$378M
$469K 0.01%
101,039
– –
RVMD icon
1099
Revolution Medicines
RVMD
$40.2B
$467K 0.01%
5,861
+1,357
+30% +$89K
ROIV icon
1100
Roivant Sciences
ROIV
$25.2B
$465K 0.01%
21,440
+3,360
+19% +$66.3K
42 43
44
45 46

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SBH
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DE
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OCA
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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
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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.