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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
RACE icon
1176
Ferrari
RACE
$63.3B
$333K ﹤0.01%
687
+165
+32% +$79.1K
BROS icon
1177
Dutch Bros
BROS
$8.78B
$332K ﹤0.01%
+6,348
New +$401K
HLNE icon
1178
Hamilton Lane
HLNE
$3.63B
$331K ﹤0.01%
+2,456
New +$370K
SLB icon
1179
PUT
SLB Ltd
SLB
$77.8B
– –
0
– –
XPRO icon
1180
Expro Ltd
XPRO
$1.79B
$329K ﹤0.01%
27,707
+292
+1% +$3.17K
NOV icon
1181
NOV
NOV
$7.45B
$329K ﹤0.01%
+24,835
New +$321K
PSN icon
1182
Parsons
PSN
$6.28B
$329K ﹤0.01%
3,967
+1,128
+40% +$87.3K
BUR icon
1183
Burford Capital
BUR
$907M
$326K ﹤0.01%
27,284
+3,363
+14% +$45K
LINE
1184
Lineage Inc
LINE
$9.43B
$326K ﹤0.01%
+8,432
New +$350K
BE icon
1185
Bloom Energy
BE
$52.6B
$326K ﹤0.01%
+3,853
New +$179K
FMS icon
1186
Fresenius Medical Care
FMS
$13.2B
$326K ﹤0.01%
12,374
-94
-0.8% -$2.42K
ELF icon
1187
e.l.f. Beauty
ELF
$4.56B
$326K ﹤0.01%
2,458
+454
+23% +$56K
AOA icon
1188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$324K ﹤0.01%
3,674
+359
+11% +$30.6K
DEO icon
1189
Diageo
DEO
$46.2B
$324K ﹤0.01%
3,392
+85
+3% +$8.92K
FSP
1190
Franklin Street Properties
FSP
$44.8M
$324K ﹤0.01%
202,229
– –
BNDX icon
1191
Vanguard Total International Bond ETF
BNDX
$82B
$323K ﹤0.01%
6,537
– –
IWO icon
1192
iShares Russell 2000 Growth ETF
IWO
$14.5B
$321K ﹤0.01%
1,003
– –
CART icon
1193
Maplebear
CART
$9.92B
$320K ﹤0.01%
+8,703
New +$401K
NLY icon
1194
Annaly Capital Management
NLY
$16.9B
$319K ﹤0.01%
15,273
+1,102
+8% +$22.9K
TM icon
1195
Toyota
TM
$210B
$318K ﹤0.01%
1,664
+292
+21% +$55K
WING icon
1196
Wingstop
WING
$3.68B
$317K ﹤0.01%
+1,261
New +$392K
QQQM icon
1197
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$317K ﹤0.01%
1,284
+1
+0.1% +$236
CYTK icon
1198
Cytokinetics
CYTK
$11B
$317K ﹤0.01%
5,764
-991
-15% -$40.8K
RAL
1199
Ralliant Corp
RAL
$7.77B
$312K ﹤0.01%
+7,144
New +$318K
CAVA icon
1200
CAVA Group
CAVA
$7.22B
$312K ﹤0.01%
5,165
+1,476
+40% +$112K
46 47
48
49 50

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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.