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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
OGN icon
1251
Organon & Co
OGN
$3.55B
$242K ﹤0.01%
22,639
+4,021
+22% +$39.5K
TEM
1252
Tempus AI
TEM
$7.69B
$242K ﹤0.01%
+2,994
New +$210K
XLE icon
1253
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$240K ﹤0.01%
5,366
-72
-1% -$3.15K
NBIS
1254
Nebius Group N.V.
NBIS
$47.7B
$239K ﹤0.01%
+2,126
New +$148K
IBN icon
1255
ICICI Bank
IBN
$106B
$237K ﹤0.01%
7,853
+683
+10% +$22.3K
SMFG icon
1256
Sumitomo Mitsui Financial
SMFG
$166B
$235K ﹤0.01%
14,055
+2,201
+19% +$35.3K
FOCL
1257
EDAP TMS S.A.
FOCL
$226M
$234K ﹤0.01%
102,339
– –
LNW
1258
DELISTED
Light & Wonder
LNW
$234K ﹤0.01%
+2,788
New +$256K
GSPY icon
1259
Gotham Enhanced 500 ETF
GSPY
$714M
$233K ﹤0.01%
6,366
– –
ARCC icon
1260
Ares Capital
ARCC
$13.5B
$233K ﹤0.01%
11,417
+164
+1% +$3.65K
SNY icon
1261
Sanofi
SNY
$104B
$233K ﹤0.01%
4,933
+199
+4% +$9.6K
APLS
1262
DELISTED
Apellis Pharmaceuticals
APLS
$233K ﹤0.01%
+10,276
New +$240K
KNSL icon
1263
Kinsale Capital Group
KNSL
$7.95B
$231K ﹤0.01%
+543
New +$246K
BP icon
1264
BP
BP
$113B
$230K ﹤0.01%
+6,671
New +$223K
SAIA icon
1265
Saia
SAIA
$11.3B
$228K ﹤0.01%
+760
New +$229K
GRN icon
1266
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$226K ﹤0.01%
7,500
– –
BA.PRA
1267
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$226K ﹤0.01%
3,250
– –
TIGO icon
1268
Millicom
TIGO
$15.8B
$226K ﹤0.01%
+4,646
New +$204K
GLIBA
1269
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$225K ﹤0.01%
+5,993
New +$213K
CLVT icon
1270
Clarivate
CLVT
$1.3B
$224K ﹤0.01%
58,499
+34,273
+141% +$144K
C icon
1271
CALL
Citigroup
C
$222B
– –
0
– –
MPT
1272
Medical Properties Trust
MPT
$2.89B
$224K ﹤0.01%
43,518
+13,460
+45% +$59.3K
HCM icon
1273
HUTCHMED
HCM
$1.89B
$222K ﹤0.01%
14,094
– –
VDE icon
1274
Vanguard Energy ETF
VDE
$10.1B
$219K ﹤0.01%
1,741
– –
FLEX icon
1275
Flex
FLEX
$43.4B
$218K ﹤0.01%
+3,769
New +$200K
49 50
51
52 53

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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
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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.