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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
TACT icon
1326
Transact Technologies
TACT
$51.7M
$103K ﹤0.01%
18,983
– –
SG icon
1327
Sweetgreen
SG
$713M
$99.3K ﹤0.01%
12,443
+501
+4% +$5.45K
PGEN icon
1328
Precigen
PGEN
$1.93B
$96.2K ﹤0.01%
29,233
+1,133
+4% +$3.2K
KRMD icon
1329
KORU Medical Systems
KRMD
$176M
$95.8K ﹤0.01%
25,000
– –
NOK icon
1330
Nokia
NOK
$50.8B
$95.2K ﹤0.01%
19,791
-506
-2% -$2.29K
BLZE icon
1331
Backblaze
BLZE
$697M
$92.8K ﹤0.01%
10,000
– –
PCQ
1332
Pimco California Municipal Income Fund
PCQ
$162M
$90.2K ﹤0.01%
+10,305
New +$87K
GALT icon
1333
Galectin Therapeutics
GALT
$229M
$84.7K ﹤0.01%
20,000
– –
IHS icon
1334
IHS Holding
IHS
$2.77B
$79.7K ﹤0.01%
+11,680
New +$78.1K
BLND icon
1335
Blend Labs
BLND
$409M
$78K ﹤0.01%
21,378
+3,354
+19% +$12K
AVGO icon
1336
PUT
Broadcom
AVGO
$1.82T
– –
0
– –
ICL icon
1337
ICL Group
ICL
$6.81B
$68.7K ﹤0.01%
+10,968
New +$70.5K
COTY icon
1338
Coty
COTY
$2.33B
$56.9K ﹤0.01%
14,078
-10,222
-42% -$46.8K
BFLY icon
1339
Butterfly Network
BFLY
$1.72B
$51.7K ﹤0.01%
26,786
– –
XRX icon
1340
Xerox
XRX
$337M
$51.1K ﹤0.01%
+13,525
New +$59.8K
GGT
1341
Gabelli Multimedia Trust
GGT
$170M
$43K ﹤0.01%
+10,000
New +$42.6K
BTBT icon
1342
Bit Digital
BTBT
$484M
$30K ﹤0.01%
+10,000
New +$30.3K
UP icon
1343
Wheels Up
UP
$220M
$18.8K ﹤0.01%
511
– –
VEEAW
1344
Veea Inc Warrant
VEEAW
$1.75K ﹤0.01%
25,000
– –
AIRS icon
1345
AirSculpt Technologies
AIRS
$325M
– –
-14,236
Closed -$68.8K
AMED
1346
DELISTED
Amedisys
AMED
– –
-6,019
Closed -$592K
ANSS
1347
DELISTED
Ansys
ANSS
– –
-1,130
Closed -$397K
AZEK
1348
DELISTED
The AZEK Co
AZEK
– –
-8,742
Closed -$475K
BORR
1349
Borr Drilling
BORR
$1.31B
– –
-10,000
Closed -$18.3K
CHH icon
1350
Choice Hotels
CHH
$5.03B
– –
-4,574
Closed -$580K
51 52 53
54
55

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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.