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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
+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
JPST icon
1201
JPMorgan Ultra-Short Income ETF
JPST
$40B
$303K 0.01%
5,971
– –
GSK icon
1202
GSK
GSK
$103B
$302K 0.01%
6,098
-4,575
-43% -$213K
VCIT icon
1203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$300K 0.01%
3,579
– –
IUSV icon
1204
iShares Core S&P US Value ETF
IUSV
$27.2B
$300K 0.01%
2,923
– –
EIS icon
1205
iShares MSCI Israel ETF
EIS
$879M
$297K 0.01%
2,700
– –
CPRI icon
1206
Capri Holdings
CPRI
$1.77B
$296K 0.01%
12,145
-433
-3% -$10K
ASB icon
1207
Associated Banc-Corp
ASB
$5.81B
$295K 0.01%
11,438
-180
-2% -$4.63K
EXP icon
1208
Eagle Materials
EXP
$6.6B
$294K 0.01%
1,421
+375
+36% +$82.8K
CAMT icon
1209
Camtek
CAMT
$6.9B
$292K 0.01%
2,750
– –
UPRO icon
1210
ProShares UltraPro S&P 500
UPRO
$5.1B
$291K 0.01%
2,518
– –
JLL icon
1211
Jones Lang LaSalle
JLL
$15.1B
$291K 0.01%
+865
New +$271K
WING icon
1212
Wingstop
WING
$3.68B
$291K 0.01%
1,220
-41
-3% -$10.2K
GLIBK
1213
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$291K 0.01%
+7,816
New +$274K
SPSM icon
1214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$291K 0.01%
6,206
-1,570
-20% -$73.2K
CNTN
1215
Canton Strategic Holdings
CNTN
$150M
$288K 0.01%
+95,000
New +$271K
AGNC icon
1216
AGNC Investment
AGNC
$12.3B
$284K ﹤0.01%
26,229
+1,590
+6% +$16.3K
DIA icon
1217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$284K ﹤0.01%
590
– –
ECG
1218
Everus Construction Group
ECG
$6.63B
$284K ﹤0.01%
3,315
-676
-17% -$60.5K
PSKY
1219
Paramount Skydance Corp
PSKY
$9.19B
$282K ﹤0.01%
20,986
-6,231
-23% -$97.3K
BIDU icon
1220
Baidu
BIDU
$35.8B
$282K ﹤0.01%
2,155
-4,000
-65% -$496K
FMS icon
1221
Fresenius Medical Care
FMS
$13.2B
$280K ﹤0.01%
11,760
-614
-5% -$15.3K
NOV icon
1222
NOV
NOV
$7.45B
$279K ﹤0.01%
17,828
-7,007
-28% -$104K
DEO icon
1223
Diageo
DEO
$46.2B
$278K ﹤0.01%
3,224
-168
-5% -$15.5K
UI icon
1224
Ubiquiti
UI
$31.8B
$271K ﹤0.01%
490
-39
-7% -$24.7K
MWA icon
1225
Mueller Water Products
MWA
$3.92B
$271K ﹤0.01%
+11,359
New +$281K
47 48
49
50 51

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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
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EDRH
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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.