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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
+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
UPS icon
1376
PUT
United Parcel Service
UPS
$97.6B
– –
0
– -$293K
UPST icon
1377
Upstart Holdings
UPST
$2.58B
– –
-5,688
Closed -$289K
VGK icon
1378
Vanguard FTSE Europe ETF
VGK
$30B
– –
-9,044
Closed -$722K
VGM icon
1379
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-13,644
Closed -$138K
VKQ icon
1380
Invesco Municipal Trust
VKQ
$536M
– –
-14,083
Closed -$136K
VMO icon
1381
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-14,063
Closed -$136K
VSTS icon
1382
Vestis
VSTS
$2.06B
– –
-22,781
Closed -$103K
WCN
1383
Waste Connections
WCN
$42.8B
– –
-1,625
Closed -$286K
WDC icon
1384
CALL
Western Digital
WDC
$179B
– –
0
– -$842K
WFRD icon
1385
Weatherford International
WFRD
$6.36B
– –
-4,313
Closed -$295K
WHR icon
1386
PUT
Whirlpool
WHR
$2.42B
– –
0
– -$181K
XLB icon
1387
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-4,808
Closed -$215K
XRX icon
1388
Xerox
XRX
$337M
– –
-13,525
Closed -$51.1K
YEXT icon
1389
Yext
YEXT
$501M
– –
-191,500
Closed -$1.63M
NBOS icon
1390
Neuberger Option Strategy ETF
NBOS
$470M
– –
-7,962
Closed -$214K
ETHA
1391
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-24,894
Closed -$784K
SNDK
1392
CALL
Sandisk
SNDK
$213B
– –
0
– -$307K
GLXY
1393
Galaxy Digital Inc
GLXY
$4.34B
– –
-6,200
Closed -$210K
RAL
1394
Ralliant Corp
RAL
$7.77B
– –
-7,144
Closed -$312K
52 53 54 55
56

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SBH
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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 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.