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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
JCPB icon
1201
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$309K ﹤0.01%
6,493
– –
IUSG icon
1202
iShares Core S&P US Growth ETF
IUSG
$31.1B
$307K ﹤0.01%
1,865
+332
+22% +$52.1K
SNDK
1203
CALL
Sandisk
SNDK
$213B
– –
0
– –
JPST icon
1204
JPMorgan Ultra-Short Income ETF
JPST
$40B
$303K ﹤0.01%
5,971
– –
VCIT icon
1205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$301K ﹤0.01%
+3,579
New +$298K
AKAM icon
1206
PUT
Akamai
AKAM
$16.8B
– –
0
– –
BMRN icon
1207
BioMarin Pharmaceuticals
BMRN
$11.5B
$299K ﹤0.01%
+5,517
New +$316K
ASB icon
1208
Associated Banc-Corp
ASB
$5.81B
$299K ﹤0.01%
11,618
+522
+5% +$13.4K
MPLX icon
1209
MPLX
MPLX
$59.5B
$298K ﹤0.01%
5,968
+29
+0.5% +$1.47K
GTLB icon
1210
GitLab
GTLB
$5.28B
$298K ﹤0.01%
+6,610
New +$302K
EMN icon
1211
Eastman Chemical
EMN
$7.8B
$296K ﹤0.01%
4,641
-19,244
-81% -$1.34M
WFRD icon
1212
Weatherford International
WFRD
$6.36B
$295K ﹤0.01%
+4,313
New +$256K
UPS icon
1213
PUT
United Parcel Service
UPS
$97.6B
– –
0
– –
OSCR icon
1214
Oscar Health
OSCR
$8.5B
$293K ﹤0.01%
15,467
-806
-5% -$13.3K
IUSV icon
1215
iShares Core S&P US Value ETF
IUSV
$27.2B
$292K ﹤0.01%
2,923
+716
+32% +$69.7K
SCHP icon
1216
Schwab US TIPS ETF
SCHP
$16.3B
$291K ﹤0.01%
10,788
-490
-4% -$13.1K
UPST icon
1217
Upstart Holdings
UPST
$2.58B
$289K ﹤0.01%
5,688
-237
-4% -$16.7K
CAMT icon
1218
Camtek
CAMT
$6.9B
$289K ﹤0.01%
2,750
-750
-21% -$67.2K
WCN
1219
Waste Connections
WCN
$42.8B
$286K ﹤0.01%
1,625
+113
+7% +$20.6K
ESLT icon
1220
Elbit Systems
ESLT
$38.4B
$285K ﹤0.01%
559
+18
+3% +$8.43K
FTV icon
1221
Fortive
FTV
$19B
$282K ﹤0.01%
5,756
-3,203
-36% -$158K
UPRO icon
1222
ProShares UltraPro S&P 500
UPRO
$5.1B
$281K ﹤0.01%
+2,518
New +$253K
PCG icon
1223
PG&E
PCG
$47.8B
$280K ﹤0.01%
18,570
-6,557
-26% -$95.6K
KOPN icon
1224
Kopin
KOPN
$663M
$278K ﹤0.01%
+114,500
New +$234K
LBTYA icon
1225
Liberty Global Class A
LBTYA
$3.31B
$276K ﹤0.01%
24,127
+13,004
+117% +$143K
47 48
49
50 51

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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
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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.