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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
DK icon
1326
Delek US
DK
$3.87B
– –
-13,393
Closed -$432K
EFG icon
1327
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,201
Closed -$478K
ESLT icon
1328
Elbit Systems
ESLT
$38.4B
– –
-559
Closed -$285K
FROG icon
1329
JFrog
FROG
$9.71B
– –
-53,920
Closed -$2.55M
GBTC icon
1330
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-23,545
Closed -$2.11M
GRAB icon
1331
Grab
GRAB
$13.5B
– –
-34,970
Closed -$211K
GXC icon
1332
State Street SPDR S&P China ETF
GXC
$445M
– –
-16,954
Closed -$1.78M
HLN icon
1333
Haleon
HLN
$43.1B
– –
-16,542
Closed -$148K
HPP
1334
Hudson Pacific Properties
HPP
$834M
– –
-5,598
Closed -$108K
HQY icon
1335
HealthEquity
HQY
$7.91B
– –
-2,170
Closed -$206K
IBN icon
1336
ICICI Bank
IBN
$106B
– –
-7,853
Closed -$237K
ICL icon
1337
ICL Group
ICL
$6.81B
– –
-10,968
Closed -$68.7K
INFA
1338
DELISTED
Informatica
INFA
– –
-25,598
Closed -$636K
ING icon
1339
ING
ING
$93.8B
– –
-7,861
Closed -$205K
IPG
1340
DELISTED
Interpublic Group of Companies
IPG
– –
-53,485
Closed -$1.49M
JD icon
1341
JD.com
JD
$40.8B
– –
-143,704
Closed -$5.03M
K
1342
DELISTED
Kellanova
K
– –
-30,840
Closed -$2.53M
KHC icon
1343
PUT
Kraft Heinz
KHC
$30.4B
– –
0
– -$204K
KRYS icon
1344
Krystal Biotech
KRYS
$9.88B
– –
-6,464
Closed -$1.14M
KWEB icon
1345
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-84,824
Closed -$3.56M
LNW
1346
DELISTED
Light & Wonder
LNW
– –
-2,788
Closed -$234K
MHD icon
1347
BlackRock MuniHoldings Fund
MHD
$597M
– –
-11,350
Closed -$134K
MQT
1348
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-17,649
Closed -$197K
MQY icon
1349
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-11,294
Closed -$132K
NAD icon
1350
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-11,601
Closed -$136K
52 53
54
55 56

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SBH
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DE
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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.