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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
INGM
1126
Ingram Micro Holding
INGM
$6.78B
$424K 0.01%
19,879
+757
+4% +$16.4K
VIK icon
1127
Viking Holdings
VIK
$44.9B
$421K 0.01%
+5,902
New +$377K
CAVA icon
1128
CAVA Group
CAVA
$7.22B
$421K 0.01%
7,168
+2,003
+39% +$112K
BROS icon
1129
Dutch Bros
BROS
$8.78B
$419K 0.01%
6,847
+499
+8% +$28.4K
FSK icon
1130
FS KKR Capital
FSK
$2.98B
$418K 0.01%
+28,236
New +$428K
DV icon
1131
DoubleVerify
DV
$1.62B
$417K 0.01%
36,446
+14,879
+69% +$164K
NBIX icon
1132
Neurocrine Biosciences
NBIX
$17.7B
$414K 0.01%
2,919
+172
+6% +$24.9K
GLIBA
1133
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$412K 0.01%
11,181
+5,188
+87% +$182K
LOAR icon
1134
Loar Holdings
LOAR
$6.64B
$409K 0.01%
6,017
-56
-0.9% -$4.08K
NVR icon
1135
NVR
NVR
$17.2B
$408K 0.01%
56
-2
-3% -$15K
WHR icon
1136
Whirlpool
WHR
$2.42B
$408K 0.01%
5,659
-693
-11% -$51.2K
VBR icon
1137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$408K 0.01%
1,926
+44
+2% +$9.21K
AR icon
1138
Antero Resources
AR
$10.9B
$407K 0.01%
11,818
-580,420
-98% -$19.7M
HSBC icon
1139
HSBC
HSBC
$355B
$407K 0.01%
5,176
-2,461
-32% -$176K
PRMB
1140
Primo Brands
PRMB
$8.24B
$406K 0.01%
+24,861
New +$459K
IYF icon
1141
iShares US Financials ETF
IYF
$4.39B
$404K 0.01%
3,134
– –
EWZ icon
1142
iShares MSCI Brazil ETF
EWZ
$9.05B
$401K 0.01%
12,588
– –
ONTO icon
1143
Onto Innovation
ONTO
$13.6B
$400K 0.01%
2,535
-892
-26% -$127K
PFF icon
1144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$399K 0.01%
12,900
+5,000
+63% +$156K
SRPT icon
1145
Sarepta Therapeutics
SRPT
$1.66B
$396K 0.01%
+18,386
New +$387K
CVCO icon
1146
Cavco Industries
CVCO
$4.39B
$393K 0.01%
666
+36
+6% +$20.4K
PR
1147
Permian Resources
PR
$17.9B
$392K 0.01%
27,956
-4,578
-14% -$61.5K
OGN icon
1148
Organon & Co
OGN
$3.55B
$391K 0.01%
54,583
+31,944
+141% +$252K
IWP icon
1149
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$389K 0.01%
2,840
-258
-8% -$36.1K
STAG icon
1150
STAG Industrial
STAG
$7.86B
$388K 0.01%
10,520
+3,220
+44% +$122K
44 45
46
47 48

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DE
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OCA
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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 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.