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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
RLI icon
1101
RLI Corp
RLI
$5.68B
$460K 0.01%
7,051
+4,092
+138% +$277K
SARO
1102
StandardAero Inc
SARO
$9.54B
$460K 0.01%
16,845
+9,046
+116% +$254K
UTHR icon
1103
United Therapeutics
UTHR
$26.3B
$459K 0.01%
+1,096
New +$369K
IWR icon
1104
iShares Russell Mid-Cap ETF
IWR
$56.8B
$458K 0.01%
4,747
– –
FDUS icon
1105
Fidus Investment
FDUS
$737M
$456K 0.01%
22,502
– –
TGT icon
1106
PUT
Target
TGT
$62.1B
– –
0
– –
NTRA icon
1107
Natera
NTRA
$37.5B
$448K 0.01%
+2,782
New +$440K
REXR icon
1108
Rexford Industrial Realty
REXR
$8.7B
$447K 0.01%
10,818
+705
+7% +$27.6K
PM icon
1109
CALL
Philip Morris
PM
$301B
– –
0
– –
QS icon
1110
QuantumScape Corp
QS
$3B
$445K 0.01%
+36,152
New +$353K
MEDP icon
1111
Medpace
MEDP
$16.8B
$445K 0.01%
+865
New +$378K
JMTG
1112
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$444K 0.01%
8,706
-1,620
-16% -$81.6K
ONTO icon
1113
Onto Innovation
ONTO
$13.6B
$443K 0.01%
3,427
-3,994
-54% -$427K
MPB icon
1114
Mid Penn Bancorp
MPB
$942M
$442K 0.01%
15,432
+50
+0.3% +$1.46K
IWP icon
1115
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$441K 0.01%
3,098
+1
+0% +$141
WES icon
1116
Western Midstream Partners
WES
$19.6B
$441K 0.01%
11,212
+23
+0.2% +$898
RIVN icon
1117
Rivian
RIVN
$22.9B
$437K 0.01%
29,787
+9,637
+48% +$129K
SAN icon
1118
Banco Santander
SAN
$194B
$436K 0.01%
41,625
+13,838
+50% +$129K
IBKR icon
1119
Interactive Brokers
IBKR
$40.9B
$436K 0.01%
6,339
+315
+5% +$19.8K
VNQ icon
1120
Vanguard Real Estate ETF
VNQ
$39.9B
$435K 0.01%
4,763
-3,122
-40% -$283K
CABO icon
1121
Cable One
CABO
$213M
$434K 0.01%
+2,452
New +$368K
CRS icon
1122
Carpenter Technology
CRS
$30B
$434K 0.01%
+1,766
New +$452K
CNH
1123
CNH Industrial
CNH
$13.8B
$434K 0.01%
39,959
+29,057
+267% +$355K
DK icon
1124
Delek US
DK
$3.87B
$432K 0.01%
13,393
+24
+0.2% +$627
EXAS
1125
DELISTED
Exact Sciences
EXAS
$431K 0.01%
7,882
+360
+5% +$18K
43 44
45
46 47

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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.