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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
+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
CLSK icon
1351
CleanSpark
CLSK
$3.73B
– –
-29,882
Closed -$330K
CSWC icon
1352
Capital Southwest
CSWC
$1.46B
– –
-10,630
Closed -$234K
HES
1353
DELISTED
Hess
HES
– –
-4,428
Closed -$613K
HUT
1354
Hut 8
HUT
$12.4B
– –
-16,298
Closed -$303K
JNPR
1355
DELISTED
Juniper Networks
JNPR
– –
-9,634
Closed -$385K
LCID icon
1356
Lucid Motors
LCID
$2.46B
– –
-1,735
Closed -$36.6K
MSOS icon
1357
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-31,675
Closed -$76.3K
MYI icon
1358
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-23,664
Closed -$250K
ONDS icon
1359
Ondas Inc
ONDS
$4.44B
– –
-145,000
Closed -$278K
PARA
1360
DELISTED
Paramount Global Class B
PARA
– –
-15,497
Closed -$201K
PFFD icon
1361
Global X US Preferred ETF
PFFD
$2.13B
– –
-11,250
Closed -$212K
PMX
1362
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,494
Closed -$72.3K
PPBI
1363
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,969
Closed -$337K
RELX icon
1364
RELX
RELX
$60.1B
– –
-4,090
Closed -$222K
SKX
1365
DELISTED
Skechers
SKX
– –
-9,563
Closed -$603K
SPYV icon
1366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-6,422
Closed -$336K
STTK icon
1367
Shattuck Labs
STTK
$710M
– –
-23,629
Closed -$18.7K
VTEB icon
1368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-14,276
Closed -$700K
WBA
1369
DELISTED
Walgreens Boots Alliance
WBA
– –
-148,143
Closed -$1.7M
WCLD
1370
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-178,271
Closed -$6.44M
XYLD icon
1371
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-5,500
Closed -$214K
QQQI icon
1372
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
– –
-4,000
Closed -$208K
TE
1373
T1 Energy
TE
$1.4B
– –
-238,717
Closed -$294K
CRWV
1374
CoreWeave
CRWV
$39.2B
– –
-1,300
Closed -$212K
51 52 53 54
55

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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 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.