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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
SOFI icon
101
SoFi Technologies
SOFI
$21.1B
$7.68M 0.11%
290,868
+33,344
+13% +$791K
LIN icon
102
Linde
LIN
$237B
$7.62M 0.11%
16,034
+1,506
+10% +$713K
MNDY icon
103
monday.com
MNDY
$3.27B
$7.52M 0.1%
38,839
-121
-0.3% -$27.9K
MU icon
104
Micron Technology
MU
$1.04T
$7.14M 0.1%
42,659
+6,202
+17% +$794K
AMD icon
105
Advanced Micro Devices
AMD
$851B
$7.05M 0.1%
43,576
+7,860
+22% +$1.27M
MRK icon
106
Merck
MRK
$324B
$6.96M 0.1%
82,122
+15,685
+24% +$1.29M
DIS icon
107
Walt Disney
DIS
$165B
$6.91M 0.1%
60,335
+8,317
+16% +$980K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.81M 0.09%
127,587
-5,191
-4% -$261K
MO icon
109
Altria Group
MO
$122B
$6.77M 0.09%
100,929
+7,414
+8% +$470K
BX icon
110
Blackstone
BX
$104B
$6.64M 0.09%
38,891
+6,711
+21% +$1.15M
INTU icon
111
Intuit
INTU
$81.1B
$6.58M 0.09%
9,638
+1,296
+16% +$934K
LRCX icon
112
Lam Research
LRCX
$382B
$6.51M 0.09%
48,521
+9,558
+25% +$1.01M
VZ icon
113
Verizon
VZ
$194B
$6.49M 0.09%
147,749
+14,308
+11% +$619K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.43M 0.09%
29,691
-1,323
-4% -$278K
IBM icon
115
IBM
IBM
$202B
$6.38M 0.09%
22,605
+1,950
+9% +$510K
PEP icon
116
PepsiCo
PEP
$186B
$6.33M 0.09%
45,092
+13,263
+42% +$1.89M
WDC icon
117
Western Digital
WDC
$179B
$6.27M 0.09%
52,219
+7,049
+16% +$576K
QCOM icon
118
Qualcomm
QCOM
$176B
$6.12M 0.08%
36,779
+3,646
+11% +$578K
ETN icon
119
Eaton
ETN
$157B
$6.11M 0.08%
16,316
+2,932
+22% +$1.07M
TJX icon
120
TJX Companies
TJX
$170B
$6.09M 0.08%
42,113
+4,344
+12% +$577K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.03M 0.08%
8
-1
-11% -$727K
NOW icon
122
ServiceNow
NOW
$102B
$6M 0.08%
32,600
+6,615
+25% +$1.24M
PGR icon
123
Progressive
PGR
$124B
$5.84M 0.08%
23,666
+2,932
+14% +$723K
GEV icon
124
GE Vernova
GEV
$270B
$5.75M 0.08%
9,350
-41
-0.4% -$24.8K
ADBE icon
125
Adobe
ADBE
$89.5B
$5.69M 0.08%
16,136
+4,263
+36% +$1.53M
3 4
5
6 7

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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 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.