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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
GGT
1301
Gabelli Multimedia Trust
GGT
$170M
$42K ﹤0.01%
10,000
– –
UP icon
1302
Wheels Up
UP
$220M
$6.71K ﹤0.01%
511
– –
VEEAW
1303
Veea Inc Warrant
VEEAW
$2K ﹤0.01%
25,000
– –
AKAM icon
1304
PUT
Akamai
AKAM
$16.8B
– –
0
– -$300K
ARGX icon
1305
argenx
ARGX
$57.4B
– –
-286
Closed -$211K
AVGO icon
1306
CALL
Broadcom
AVGO
$1.82T
– –
0
– -$4.01M
AVGO icon
1307
PUT
Broadcom
AVGO
$1.82T
– –
0
– -$71.6K
BBVA icon
1308
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-19,289
Closed -$371K
BE icon
1309
Bloom Energy
BE
$52.6B
– –
-3,853
Closed -$326K
BHP icon
1310
BHP
BHP
$213B
– –
-4,566
Closed -$255K
BIPC icon
1311
Brookfield Infrastructure
BIPC
$5.11B
– –
-9,774
Closed -$402K
BMY icon
1312
PUT
Bristol-Myers Squibb
BMY
$127B
– –
0
– -$182K
BP icon
1313
BP
BP
$113B
– –
-6,671
Closed -$230K
BTBT icon
1314
Bit Digital
BTBT
$484M
– –
-10,000
Closed -$30K
BTI icon
1315
British American Tobacco
BTI
$132B
– –
-3,951
Closed -$210K
BUD icon
1316
AB InBev
BUD
$158B
– –
-3,411
Closed -$203K
C icon
1317
CALL
Citigroup
C
$222B
– –
0
– -$224K
CGBD icon
1318
Carlyle Secured Lending
CGBD
$698M
– –
-146,027
Closed -$1.88M
CHWY icon
1319
Chewy
CHWY
$8.54B
– –
-5,122
Closed -$207K
CIBR icon
1320
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-30,290
Closed -$2.3M
CNX icon
1321
CNX Resources
CNX
$4.85B
– –
-6,622
Closed -$213K
COOP
1322
DELISTED
Mr. Cooper
COOP
– –
-1,018
Closed -$215K
CORT icon
1323
Corcept Therapeutics
CORT
$10.2B
– –
-3,148
Closed -$262K
COTY icon
1324
Coty
COTY
$2.33B
– –
-14,078
Closed -$56.9K
DGRW icon
1325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-51,540
Closed -$4.59M
51 52
53
54 55

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.