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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
XLG icon
1226
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$269K ﹤0.01%
4,530
-30
-0.7% -$1.76K
KOPN icon
1227
Kopin
KOPN
$663M
$268K ﹤0.01%
114,500
– –
ALAB icon
1228
Astera Labs
ALAB
$50B
$265K ﹤0.01%
1,590
-128
-7% -$21.4K
MRVI icon
1229
Maravai LifeSciences
MRVI
$997M
$261K ﹤0.01%
80,449
-4,926
-6% -$16.6K
NBIS
1230
Nebius Group N.V.
NBIS
$47.7B
$260K ﹤0.01%
3,110
+984
+46% +$102K
FTAI icon
1231
FTAI Aviation
FTAI
$22.2B
$259K ﹤0.01%
+1,314
New +$224K
SSB icon
1232
SouthState Bank Corp
SSB
$10.3B
$257K ﹤0.01%
2,733
+169
+7% +$15.7K
GRN icon
1233
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$257K ﹤0.01%
7,500
– –
RBC icon
1234
RBC Bearings
RBC
$18.8B
$257K ﹤0.01%
572
-396
-41% -$168K
MELI icon
1235
Mercado Libre
MELI
$91.3B
$256K ﹤0.01%
127
-24
-16% -$50.4K
AUR icon
1236
Aurora
AUR
$11.7B
$254K ﹤0.01%
66,253
-240
-0.4% -$1.1K
CAI
1237
Caris Life Sciences
CAI
$4.39B
$251K ﹤0.01%
+9,292
New +$262K
QSR icon
1238
Restaurant Brands International
QSR
$25.1B
$250K ﹤0.01%
3,648
-8,460
-70% -$583K
ESNT icon
1239
Essent Group
ESNT
$6.06B
$248K ﹤0.01%
3,820
-245
-6% -$15.2K
IPX
1240
IperionX
IPX
$781M
$248K ﹤0.01%
6,862
– –
EVTL icon
1241
Vertical Aerospace
EVTL
$176M
$247K ﹤0.01%
+46,418
New +$235K
BUR icon
1242
Burford Capital
BUR
$907M
$245K ﹤0.01%
27,430
+146
+0.5% +$1.43K
SCHP icon
1243
Schwab US TIPS ETF
SCHP
$16.3B
$244K ﹤0.01%
9,229
-1,559
-14% -$41.8K
BA.PRA
1244
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$244K ﹤0.01%
3,500
+250
+8% +$16.7K
MLI icon
1245
Mueller Industries
MLI
$14.1B
$239K ﹤0.01%
+4,166
New +$224K
ENPH icon
1246
Enphase Energy
ENPH
$4.84B
$236K ﹤0.01%
+7,359
New +$238K
FRAF icon
1247
Franklin Financial Services
FRAF
$280M
$235K ﹤0.01%
4,680
-10
-0.2% -$492
FRGE
1248
DELISTED
Forge Global Holdings
FRGE
$235K ﹤0.01%
5,268
-5,963
-53% -$202K
GSPY icon
1249
Gotham Enhanced 500 ETF
GSPY
$714M
$234K ﹤0.01%
6,366
– –
MYI icon
1250
BlackRock MuniYield Quality Fund III
MYI
$709M
$231K ﹤0.01%
+21,253
New +$233K
48 49
50
51 52

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.