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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
AVTR icon
1126
Avantor
AVTR
$7.81B
$426K 0.01%
34,154
-22,620
-40% -$291K
AU icon
1127
AngloGold Ashanti
AU
$40.3B
$424K 0.01%
+6,032
New +$337K
XP icon
1128
XP
XP
$8.62B
$419K 0.01%
+22,284
New +$400K
HHH icon
1129
Howard Hughes
HHH
$3.93B
$417K 0.01%
+5,076
New +$376K
PR
1130
Permian Resources
PR
$17.9B
$416K 0.01%
32,534
-541
-2% -$7.42K
ONON icon
1131
On Holding
ONON
$11.9B
$413K 0.01%
+9,751
New +$464K
FXI icon
1132
iShares China Large-Cap ETF
FXI
$4.31B
$412K 0.01%
10,015
– –
IOT icon
1133
Samsara
IOT
$19.3B
$412K 0.01%
+11,061
New +$411K
INGM
1134
Ingram Micro Holding
INGM
$6.78B
$411K 0.01%
19,122
+3,047
+19% +$61.8K
FLUT icon
1135
Flutter Entertainment
FLUT
$17.6B
$411K 0.01%
+1,617
New +$473K
RS icon
1136
Reliance Steel & Aluminium
RS
$20.8B
$408K 0.01%
+1,453
New +$436K
IONS icon
1137
Ionis Pharmaceuticals
IONS
$9.35B
$406K 0.01%
+6,205
New +$303K
TDOC icon
1138
Teladoc Health
TDOC
$1.58B
$405K 0.01%
+52,377
New +$409K
HMC icon
1139
Honda
HMC
$36.5B
$405K 0.01%
12,855
+687
+6% +$22.4K
BRBR icon
1140
BellRing Brands
BRBR
$1.51B
$403K 0.01%
11,079
+6,005
+118% +$271K
BIPC icon
1141
Brookfield Infrastructure
BIPC
$5.11B
$402K 0.01%
9,774
+364
+4% +$14.8K
TONX
1142
TON Strategy Co
TONX
$183M
$399K 0.01%
+56,683
New +$662K
IYF icon
1143
iShares US Financials ETF
IYF
$4.39B
$397K 0.01%
3,134
– –
VBR icon
1144
Vanguard Small-Cap Value ETF
VBR
$37.1B
$395K 0.01%
1,882
+60
+3% +$12.3K
ATI icon
1145
ATI
ATI
$27B
$392K 0.01%
+4,820
New +$391K
EWZ icon
1146
iShares MSCI Brazil ETF
EWZ
$9.05B
$390K 0.01%
12,588
-900
-7% -$25.8K
TPR icon
1147
CALL
Tapestry
TPR
$28.8B
– –
0
– –
NBIX icon
1148
Neurocrine Biosciences
NBIX
$17.7B
$386K 0.01%
2,747
+1,028
+60% +$139K
APPF icon
1149
AppFolio
APPF
$5.85B
$385K 0.01%
1,395
+106
+8% +$28.6K
VTRS icon
1150
Viatris
VTRS
$20.1B
$383K 0.01%
38,736
+5,386
+16% +$52.4K
44 45
46
47 48

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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.