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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
NEA icon
1351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-11,993
Closed -$137K
NOK icon
1352
Nokia
NOK
$50.8B
– –
-19,791
Closed -$95.2K
NZF icon
1353
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,991
Closed -$139K
OPEN icon
1354
Opendoor
OPEN
$3.7B
– –
-46,135
Closed -$356K
OSCR icon
1355
Oscar Health
OSCR
$8.5B
– –
-15,467
Closed -$293K
PCQ
1356
Pimco California Municipal Income Fund
PCQ
$162M
– –
-10,305
Closed -$90.2K
PINC
1357
DELISTED
Premier
PINC
– –
-45,715
Closed -$1.27M
PM icon
1358
CALL
Philip Morris
PM
$301B
– –
0
– -$446K
RPC
1359
Ridgepost Capital
RPC
$927M
– –
-13,859
Closed -$151K
QCOM icon
1360
PUT
Qualcomm
QCOM
$176B
– –
0
– -$213K
QQQM icon
1361
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-1,284
Closed -$317K
RACE icon
1362
Ferrari
RACE
$63.3B
– –
-687
Closed -$333K
RIO icon
1363
Rio Tinto
RIO
$148B
– –
-3,047
Closed -$201K
SE icon
1364
Sea Limited
SE
$61.2B
– –
-2,762
Closed -$494K
SLB icon
1365
PUT
SLB Ltd
SLB
$77.8B
– –
0
– -$331K
SLV icon
1366
iShares Silver Trust
SLV
$28.1B
– –
-21,150
Closed -$896K
SMFG icon
1367
Sumitomo Mitsui Financial
SMFG
$166B
– –
-14,055
Closed -$235K
SNY icon
1368
Sanofi
SNY
$104B
– –
-4,933
Closed -$233K
SPR
1369
DELISTED
Spirit AeroSystems
SPR
– –
-68,817
Closed -$2.66M
STWD icon
1370
Starwood Property Trust
STWD
$6.12B
– –
-50,524
Closed -$1M
STZ icon
1371
PUT
Constellation Brands
STZ
$22.2B
– –
0
– -$156K
TENB icon
1372
Tenable Holdings
TENB
$3.56B
– –
-51,203
Closed -$1.49M
TGT icon
1373
PUT
Target
TGT
$62.1B
– –
0
– -$450K
TM icon
1374
Toyota
TM
$210B
– –
-1,664
Closed -$318K
TPR icon
1375
CALL
Tapestry
TPR
$28.8B
– –
0
– -$390K
52 53 54
55
56

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.