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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
FFC
1276
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$177K ﹤0.01%
10,711
– –
JPC icon
1277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$157K ﹤0.01%
19,365
+610
+3% +$4.95K
CLVT icon
1278
Clarivate
CLVT
$1.3B
$151K ﹤0.01%
45,200
-13,299
-23% -$47.3K
KRMD icon
1279
KORU Medical Systems
KRMD
$176M
$145K ﹤0.01%
25,000
– –
BNY
1280
DELISTED
BlackRock New York Municipal Income Trust
BNY
$142K ﹤0.01%
13,973
-1,665
-11% -$17K
AMPL icon
1281
Amplitude
AMPL
$1.07B
$132K ﹤0.01%
11,379
-503
-4% -$5.29K
PGEN icon
1282
Precigen
PGEN
$1.93B
$127K ﹤0.01%
30,357
+1,124
+4% +$4.35K
MMU
1283
Western Asset Managed Municipals Fund
MMU
$549M
$109K ﹤0.01%
+10,474
New +$109K
MUC icon
1284
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$109K ﹤0.01%
+10,253
New +$110K
NRK icon
1285
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$108K ﹤0.01%
+10,722
New +$109K
PML
1286
PIMCO Municipal Income Fund II
PML
$485M
$107K ﹤0.01%
14,177
-6,314
-31% -$49.1K
BFLY icon
1287
Butterfly Network
BFLY
$1.72B
$102K ﹤0.01%
26,786
– –
MFG icon
1288
Mizuho Financial
MFG
$129B
$99.8K ﹤0.01%
13,627
-12,827
-48% -$87.7K
TMC icon
1289
TMC The Metals Company
TMC
$1.59B
$92.9K ﹤0.01%
15,050
-1,950
-11% -$13.7K
IHS icon
1290
IHS Holding
IHS
$2.77B
$87.1K ﹤0.01%
11,680
– –
RZLV
1291
Rezolve AI
RZLV
$893M
$87K ﹤0.01%
33,853
– –
SG icon
1292
Sweetgreen
SG
$713M
$84.1K ﹤0.01%
12,443
– –
GALT icon
1293
Galectin Therapeutics
GALT
$229M
$83.2K ﹤0.01%
20,000
– –
LYG icon
1294
Lloyds Banking Group
LYG
$87.4B
$81.7K ﹤0.01%
15,412
-13,011
-46% -$63K
GAMB
1295
DELISTED
Gambling.com
GAMB
$76.6K ﹤0.01%
14,032
– –
TACT icon
1296
Transact Technologies
TACT
$51.7M
$75.9K ﹤0.01%
18,983
– –
TONX
1297
TON Strategy Co
TONX
$183M
$71.8K ﹤0.01%
36,090
-20,593
-36% -$75.2K
PTEN icon
1298
Patterson-UTI
PTEN
$3.87B
$67.8K ﹤0.01%
+11,100
New +$66.3K
BLND icon
1299
Blend Labs
BLND
$409M
$57.3K ﹤0.01%
18,863
-2,515
-12% -$8.02K
BLZE icon
1300
Backblaze
BLZE
$697M
$46.6K ﹤0.01%
10,000
– –
50 51
52
53 54

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SBH
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DE
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OCA
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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.