We are live on ! Find out more
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
ARM icon
1251
Arm
ARM
$278B
$230K ﹤0.01%
2,101
-3,226
-61% -$469K
FIVN icon
1252
FIVE9
FIVN
$1.77B
$227K ﹤0.01%
11,304
-2,797
-20% -$59.4K
XLE icon
1253
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$226K ﹤0.01%
5,058
-308
-6% -$13.7K
R icon
1254
Ryder
R
$10.3B
$226K ﹤0.01%
+1,181
New +$212K
IRDM icon
1255
Iridium Communications
IRDM
$4.85B
$223K ﹤0.01%
12,833
+2,059
+19% +$36.4K
HR icon
1256
Healthcare Realty
HR
$7.42B
$221K ﹤0.01%
13,045
+1,833
+16% +$32.6K
HMC icon
1257
Honda
HMC
$36.5B
$220K ﹤0.01%
7,465
-5,390
-42% -$164K
RYAAY icon
1258
Ryanair
RYAAY
$29.5B
$219K ﹤0.01%
+3,039
New +$198K
VDE icon
1259
Vanguard Energy ETF
VDE
$10.1B
$219K ﹤0.01%
1,741
– –
CM icon
1260
Canadian Imperial Bank of Commerce
CM
$107B
$218K ﹤0.01%
+2,388
New +$205K
AMTM
1261
Amentum Holdings
AMTM
$5.51B
$216K ﹤0.01%
+7,444
New +$190K
TXUE
1262
Thornburg International Equity ETF
TXUE
$519M
$215K ﹤0.01%
+6,870
New +$212K
AEO icon
1263
American Eagle Outfitters
AEO
$2.85B
$212K ﹤0.01%
+8,028
New +$159K
QDTE icon
1264
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
$212K ﹤0.01%
+6,500
New +$227K
CGGO icon
1265
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$210K ﹤0.01%
6,075
– –
SEV
1266
Aptera Motors
SEV
$64M
$210K ﹤0.01%
+49,029
New +$307K
ARWR icon
1267
Arrowhead Research
ARWR
$12.1B
$210K ﹤0.01%
+3,164
New +$155K
IDEV icon
1268
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$208K ﹤0.01%
2,526
– –
UBS icon
1269
UBS Group
UBS
$170B
$208K ﹤0.01%
4,489
-4,413
-50% -$178K
CRS icon
1270
Carpenter Technology
CRS
$30B
$208K ﹤0.01%
660
-1,106
-63% -$333K
QYLD icon
1271
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$207K ﹤0.01%
11,695
+1,695
+17% +$29.5K
OEF icon
1272
iShares S&P 100 ETF
OEF
$19.8B
$206K ﹤0.01%
+601
New +$204K
BTC
1273
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$201K ﹤0.01%
5,197
– –
FSP
1274
Franklin Street Properties
FSP
$44.8M
$190K ﹤0.01%
201,311
-918
-0.5% -$1.07K
HCM icon
1275
HUTCHMED
HCM
$1.89B
$188K ﹤0.01%
14,094
– –
49 50
51
52 53

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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.