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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
TNET icon
101
TriNet
TNET
$2.84B
$6.99M 0.12%
118,264
-3,221
-3% -$191K
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.76M 0.12%
255,224
+230,099
+916% +$6.21M
IBM icon
103
IBM
IBM
$202B
$6.71M 0.12%
22,644
+39
+0.2% +$11.7K
PEP icon
104
PepsiCo
PEP
$186B
$6.57M 0.11%
45,331
+239
+0.5% +$35.1K
QCOM icon
105
Qualcomm
QCOM
$176B
$6.24M 0.11%
36,457
-322
-0.9% -$55.2K
T icon
106
AT&T
T
$165B
$6.08M 0.11%
244,929
-57,725
-19% -$1.46M
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.04M 0.1%
8
– –
GEV icon
108
GE Vernova
GEV
$270B
$5.7M 0.1%
8,717
-633
-7% -$386K
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$5.67M 0.1%
10,017
-616
-6% -$328K
INTU icon
110
Intuit
INTU
$81.1B
$5.65M 0.1%
8,524
-1,114
-12% -$736K
MCD icon
111
McDonald's
MCD
$188B
$5.65M 0.1%
18,471
+334
+2% +$102K
MO icon
112
Altria Group
MO
$122B
$5.64M 0.1%
96,039
-4,890
-5% -$295K
PFE icon
113
Pfizer
PFE
$140B
$5.62M 0.1%
225,690
+2,670
+1% +$67.3K
KO icon
114
Coca-Cola
KO
$354B
$5.6M 0.1%
80,136
+69
+0.1% +$4.81K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$5.54M 0.1%
58,816
-520
-0.9% -$49.4K
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.54M 0.1%
20,002
+660
+3% +$183K
TJX icon
117
TJX Companies
TJX
$170B
$5.52M 0.1%
35,958
-6,155
-15% -$910K
DIS icon
118
Walt Disney
DIS
$165B
$5.5M 0.1%
48,075
-12,260
-20% -$1.35M
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$5.47M 0.09%
9,439
-1,668
-15% -$943K
BX icon
120
Blackstone
BX
$104B
$5.32M 0.09%
34,529
-4,362
-11% -$663K
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.5B
$5.32M 0.09%
13,740
-235
-2% -$90.2K
DE icon
122
Deere & Co
DE
$170B
$5.26M 0.09%
11,269
-697
-6% -$327K
MAR icon
123
Marriott International
MAR
$98.7B
$5.25M 0.09%
16,911
-4,284
-20% -$1.22M
ADBE icon
124
Adobe
ADBE
$89.5B
$5.24M 0.09%
14,971
-1,165
-7% -$396K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.22M 0.09%
95,404
-32,183
-25% -$1.75M
3 4
5
6 7

Similar funds

SBH
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DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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.