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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
SCHA icon
1151
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$387K 0.01%
13,606
+364
+3% +$10.3K
CORZ icon
1152
Core Scientific
CORZ
$7.23B
$386K 0.01%
26,539
-6,818
-20% -$119K
NLY icon
1153
Annaly Capital Management
NLY
$16.9B
$384K 0.01%
16,633
+1,360
+9% +$29.6K
FXI icon
1154
iShares China Large-Cap ETF
FXI
$4.31B
$383K 0.01%
10,015
– –
IOT icon
1155
Samsara
IOT
$19.3B
$383K 0.01%
10,817
-244
-2% -$9.44K
RS icon
1156
Reliance Steel & Aluminium
RS
$20.8B
$383K 0.01%
1,325
-128
-9% -$36K
MRP
1157
Millrose Properties Inc
MRP
$4.74B
$382K 0.01%
12,777
+2,368
+23% +$74.3K
TEM
1158
Tempus AI
TEM
$7.69B
$382K 0.01%
6,461
+3,467
+116% +$271K
HIW icon
1159
Highwoods Properties
HIW
$3.71B
$381K 0.01%
14,743
-46,670
-76% -$1.32M
EPI icon
1160
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$379K 0.01%
8,181
-284,886
-97% -$13M
POOL icon
1161
Pool Corp
POOL
$6.7B
$375K 0.01%
1,640
-160
-9% -$41.6K
PSN icon
1162
Parsons
PSN
$6.28B
$374K 0.01%
6,053
+2,086
+53% +$163K
CHH icon
1163
Choice Hotels
CHH
$5.03B
$373K 0.01%
+3,918
New +$373K
BRBR icon
1164
BellRing Brands
BRBR
$1.51B
$372K 0.01%
13,921
+2,842
+26% +$88.2K
PCG icon
1165
PG&E
PCG
$47.8B
$372K 0.01%
23,069
+4,499
+24% +$71.9K
MUFG icon
1166
Mitsubishi UFJ Financial
MUFG
$258B
$371K 0.01%
23,423
-13,632
-37% -$211K
BMRN icon
1167
BioMarin Pharmaceuticals
BMRN
$11.5B
$369K 0.01%
6,203
+686
+12% +$37.3K
AAON icon
1168
Aaon
AAON
$8.41B
$368K 0.01%
4,832
-1,113
-19% -$103K
CRCL
1169
Circle Internet Group
CRCL
$15.5B
$368K 0.01%
+4,644
New +$480K
XPRO icon
1170
Expro Ltd
XPRO
$1.79B
$368K 0.01%
27,561
-146
-0.5% -$1.97K
CART icon
1171
Maplebear
CART
$9.92B
$366K 0.01%
8,133
-570
-7% -$23.3K
SAN icon
1172
Banco Santander
SAN
$194B
$365K 0.01%
31,155
-10,470
-25% -$111K
BIRK icon
1173
Birkenstock
BIRK
$7.47B
$364K 0.01%
8,905
+982
+12% +$41.6K
GTLB icon
1174
GitLab
GTLB
$5.28B
$363K 0.01%
9,667
+3,057
+46% +$132K
JEPQ icon
1175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$362K 0.01%
6,162
+51
+0.8% +$2.96K
45 46
47
48 49

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.