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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
RBC icon
1151
RBC Bearings
RBC
$18.8B
$378K 0.01%
+968
New +$377K
RKLB icon
1152
Rocket Lab Corp
RKLB
$39.9B
$377K 0.01%
+7,874
New +$357K
BBVA icon
1153
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$371K 0.01%
19,289
+1,558
+9% +$27.2K
SCHA icon
1154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$369K 0.01%
13,242
– –
EIX icon
1155
Edison International
EIX
$30.7B
$366K 0.01%
6,618
-733
-10% -$39.5K
CVCO icon
1156
Cavco Industries
CVCO
$4.39B
$366K 0.01%
+630
New +$308K
UBS icon
1157
UBS Group
UBS
$170B
$365K 0.01%
8,902
+1,994
+29% +$77.4K
BEPC icon
1158
Brookfield Renewable
BEPC
$6.12B
$365K 0.01%
+10,596
New +$363K
CFLT
1159
DELISTED
Confluent
CFLT
$362K 0.01%
+18,288
New +$382K
SPSM icon
1160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$360K 0.01%
7,776
-548
-7% -$24.6K
ALTI icon
1161
AlTi Global
ALTI
$378M
$360K 0.01%
101,039
– –
BIRK icon
1162
Birkenstock
BIRK
$7.47B
$359K 0.01%
7,923
+2,136
+37% +$105K
AUR icon
1163
Aurora
AUR
$11.7B
$358K ﹤0.01%
66,493
+54,237
+443% +$318K
OPEN icon
1164
Opendoor
OPEN
$3.69B
$356K ﹤0.01%
+46,135
New +$187K
MELI icon
1165
Mercado Libre
MELI
$91.3B
$353K ﹤0.01%
151
+23
+18% +$55.2K
JEPQ icon
1166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$351K ﹤0.01%
6,111
+15
+0.2% +$833
MRP
1167
Millrose Properties Inc
MRP
$4.74B
$350K ﹤0.01%
+10,409
New +$336K
UI icon
1168
Ubiquiti
UI
$31.8B
$349K ﹤0.01%
529
-29
-5% -$14.5K
GXO icon
1169
GXO Logistics
GXO
$6.06B
$343K ﹤0.01%
+6,491
New +$334K
ECG
1170
Everus Construction Group
ECG
$6.63B
$342K ﹤0.01%
+3,991
New +$297K
FIVN icon
1171
FIVE9
FIVN
$1.77B
$341K ﹤0.01%
14,101
-777
-5% -$20.5K
IPX
1172
IperionX
IPX
$781M
$339K ﹤0.01%
+6,862
New +$278K
ALAB icon
1173
Astera Labs
ALAB
$50B
$336K ﹤0.01%
+1,718
New +$282K
IAUM icon
1174
iShares Gold Trust Micro
IAUM
$6.36B
$335K ﹤0.01%
+8,700
New +$300K
AB icon
1175
AllianceBernstein
AB
$3.47B
$335K ﹤0.01%
8,755
– –
45 46
47
48 49

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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 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.