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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
PATH icon
1101
UiPath
PATH
$5.62B
$463K 0.01%
28,263
-21,029
-43% -$327K
JHX icon
1102
James Hardie Industries
JHX
$15.4B
$463K 0.01%
22,299
+9,677
+77% +$194K
EXLS icon
1103
EXL Service
EXLS
$4.23B
$462K 0.01%
10,897
+65
+0.6% +$2.66K
HLNE icon
1104
Hamilton Lane
HLNE
$3.63B
$462K 0.01%
3,431
+975
+40% +$123K
AS icon
1105
Amer Sports
AS
$19.7B
$457K 0.01%
12,230
-2,871
-19% -$98.5K
LYFT icon
1106
Lyft
LYFT
$5.39B
$455K 0.01%
23,495
+2,045
+10% +$42.5K
BXSL icon
1107
Blackstone Secured Lending
BXSL
$5.41B
$450K 0.01%
+16,619
New +$446K
TFSL icon
1108
TFS Financial
TFSL
$5.1B
$447K 0.01%
33,373
-2,231
-6% -$30.6K
HALO icon
1109
Halozyme
HALO
$9.72B
$445K 0.01%
6,606
+3,125
+90% +$210K
WES icon
1110
Western Midstream Partners
WES
$19.6B
$444K 0.01%
11,235
+23
+0.2% +$891
SAIL
1111
SailPoint Inc
SAIL
$8.48B
$442K 0.01%
21,855
+10,192
+87% +$212K
TTE icon
1112
TotalEnergies
TTE
$193B
$437K 0.01%
6,688
-2,584
-28% -$163K
KNSL icon
1113
Kinsale Capital Group
KNSL
$7.95B
$437K 0.01%
1,117
+574
+106% +$234K
FDUS icon
1114
Fidus Investment
FDUS
$737M
$436K 0.01%
22,616
+114
+0.5% +$2.27K
EIX icon
1115
Edison International
EIX
$30.7B
$436K 0.01%
7,265
+647
+10% +$37.1K
FLUT icon
1116
Flutter Entertainment
FLUT
$17.6B
$435K 0.01%
2,022
+405
+25% +$91.1K
COO icon
1117
Cooper Companies
COO
$13.7B
$432K 0.01%
5,270
-9,334
-64% -$699K
LINE
1118
Lineage Inc
LINE
$9.43B
$431K 0.01%
12,119
+3,687
+44% +$136K
XP icon
1119
XP
XP
$8.62B
$428K 0.01%
26,134
+3,850
+17% +$67.8K
CNH
1120
CNH Industrial
CNH
$13.8B
$427K 0.01%
46,352
+6,393
+16% +$63.9K
JMTG
1121
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$426K 0.01%
8,318
-388
-4% -$19.9K
MSTR icon
1122
Strategy Inc
MSTR
$33.5B
$426K 0.01%
2,804
-457
-14% -$105K
TPG icon
1123
TPG
TPG
$6.87B
$426K 0.01%
6,672
-2,219
-25% -$131K
AIZ icon
1124
Assurant
AIZ
$13.7B
$425K 0.01%
1,765
-1,262
-42% -$282K
ONON icon
1125
On Holding
ONON
$11.9B
$424K 0.01%
9,130
-621
-6% -$26.8K
43 44
45
46 47

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SBH
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DE
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OCA
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RBI
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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
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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.