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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
ELF icon
1176
e.l.f. Beauty
ELF
$4.56B
$360K 0.01%
4,729
+2,271
+92% +$224K
XELB icon
1177
Xcel Brands
XELB
$7.45M
$357K 0.01%
330,950
– –
SAIA icon
1178
Saia
SAIA
$11.3B
$354K 0.01%
1,083
+323
+43% +$97.6K
MPLX icon
1179
MPLX
MPLX
$59.5B
$352K 0.01%
6,600
+632
+11% +$33K
ATI icon
1180
ATI
ATI
$27B
$349K 0.01%
3,038
-1,782
-37% -$174K
APLS
1181
DELISTED
Apellis Pharmaceuticals
APLS
$348K 0.01%
13,851
+3,575
+35% +$83.9K
FTV icon
1182
Fortive
FTV
$19B
$346K 0.01%
6,268
+512
+9% +$26.6K
FRPT icon
1183
Freshpet
FRPT
$2.83B
$345K 0.01%
+5,664
New +$321K
CYTK icon
1184
Cytokinetics
CYTK
$11B
$342K 0.01%
5,388
-376
-7% -$23.4K
AB icon
1185
AllianceBernstein
AB
$3.47B
$337K 0.01%
8,755
– –
FOCL
1186
EDAP TMS S.A.
FOCL
$226M
$337K 0.01%
102,339
– –
SOLS
1187
Solstice Advanced Materials
SOLS
$9.62B
$334K 0.01%
+6,866
New +$323K
FTI icon
1188
TechnipFMC
FTI
$30.6B
$333K 0.01%
7,483
+600
+9% +$25.3K
IWO icon
1189
iShares Russell 2000 Growth ETF
IWO
$14.5B
$333K 0.01%
1,032
+29
+3% +$9.43K
RARE icon
1190
Ultragenyx Pharmaceutical
RARE
$2.65B
$330K 0.01%
14,339
+5,497
+62% +$181K
AOA icon
1191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$329K 0.01%
3,674
– –
NVO
1192
Novo Nordisk
NVO
$216B
$326K 0.01%
6,405
-3,054
-32% -$156K
APG icon
1193
APi Group
APG
$17.1B
$322K 0.01%
8,419
-9,800
-54% -$362K
SPHQ icon
1194
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$319K 0.01%
4,250
-2,685
-39% -$199K
BNDX icon
1195
Vanguard Total International Bond ETF
BNDX
$82B
$318K 0.01%
6,578
+41
+0.6% +$2.02K
SFD
1196
Smithfield Foods
SFD
$10.3B
$316K 0.01%
+14,129
New +$311K
IUSG icon
1197
iShares Core S&P US Growth ETF
IUSG
$31.1B
$313K 0.01%
1,865
– –
HURN icon
1198
Huron Consulting
HURN
$1.82B
$312K 0.01%
+1,804
New +$295K
MPT
1199
Medical Properties Trust
MPT
$2.89B
$309K 0.01%
61,026
+17,508
+40% +$91.1K
JCPB icon
1200
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$309K 0.01%
6,493
– –
46 47
48
49 50

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SBH
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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
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.