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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
PFE icon
126
Pfizer
PFE
$140B
$5.68M 0.08%
223,020
+52,489
+31% +$1.3M
RBRK icon
127
Rubrik
RBRK
$15.1B
$5.63M 0.08%
68,423
+12,096
+21% +$1.04M
KR icon
128
Kroger
KR
$34.8B
$5.62M 0.08%
83,352
+12,071
+17% +$840K
BLK icon
129
Blackrock
BLK
$164B
$5.59M 0.08%
4,794
+728
+18% +$814K
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$5.54M 0.08%
59,336
+632
+1% +$55.2K
MAR icon
131
Marriott International
MAR
$98.7B
$5.52M 0.08%
21,195
+5,152
+32% +$1.38M
MCD icon
132
McDonald's
MCD
$188B
$5.51M 0.08%
18,137
+3,540
+24% +$1.08M
DE icon
133
Deere & Co
DE
$170B
$5.49M 0.08%
11,966
+3,618
+43% +$1.78M
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.8B
$5.41M 0.07%
210,586
-2,007
-0.9% -$49.7K
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$5.39M 0.07%
11,107
+2,357
+27% +$1.1M
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.7B
$5.36M 0.07%
14,657
+27
+0.2% +$9.51K
KO icon
137
Coca-Cola
KO
$354B
$5.35M 0.07%
80,067
+9,460
+13% +$651K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.5B
$5.3M 0.07%
13,975
-283
-2% -$103K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.29M 0.07%
19,342
– –
ALL icon
140
Allstate
ALL
$66.9B
$5.2M 0.07%
24,108
+1,927
+9% +$389K
SPGI icon
141
S&P Global
SPGI
$126B
$5.09M 0.07%
10,460
+1,831
+21% +$980K
DVA icon
142
DaVita
DVA
$15.1B
$5.08M 0.07%
38,226
+20,396
+114% +$2.8M
JD icon
143
JD.com
JD
$40.8B
$5.03M 0.07%
143,704
-708
-0.5% -$23.1K
GD icon
144
General Dynamics
GD
$105B
$4.96M 0.07%
14,538
+4,461
+44% +$1.41M
MNST icon
145
Monster Beverage
MNST
$91.4B
$4.93M 0.07%
73,268
+24,842
+51% +$1.55M
PANW icon
146
Palo Alto Networks
PANW
$264B
$4.93M 0.07%
24,205
+10,903
+82% +$2.09M
WY icon
147
Weyerhaeuser
WY
$17.3B
$4.86M 0.07%
196,166
+88,610
+82% +$2.27M
KLAC icon
148
KLA
KLAC
$275B
$4.81M 0.07%
44,570
+6,430
+17% +$600K
ISRG icon
149
Intuitive Surgical
ISRG
$121B
$4.76M 0.07%
10,633
+389
+4% +$187K
LOW icon
150
Lowe's Companies
LOW
$116B
$4.75M 0.07%
18,888
+4,994
+36% +$1.23M
4 5
6
7 8

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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.