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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
MNST icon
126
Monster Beverage
MNST
$91.4B
$5.17M 0.09%
67,422
-5,846
-8% -$419K
RBRK icon
127
Rubrik
RBRK
$15.1B
$5.14M 0.09%
67,227
-1,196
-2% -$91.7K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.12M 0.09%
25,754
-128,373
-83% -$25.2M
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.7B
$5.08M 0.09%
13,601
-1,056
-7% -$391K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.03M 0.09%
22,865
-6,826
-23% -$1.49M
ALL icon
131
Allstate
ALL
$66.9B
$4.99M 0.09%
23,865
-243
-1% -$49.7K
ACN icon
132
Accenture
ACN
$89.9B
$4.95M 0.09%
18,442
+79
+0.4% +$20.1K
EXPE icon
133
Expedia Group
EXPE
$31.2B
$4.89M 0.08%
17,259
+1,347
+8% +$333K
KR icon
134
Kroger
KR
$34.8B
$4.88M 0.08%
78,107
-5,245
-6% -$343K
PGR icon
135
Progressive
PGR
$124B
$4.86M 0.08%
21,362
-2,304
-10% -$520K
KLAC icon
136
KLA
KLAC
$275B
$4.79M 0.08%
39,410
-5,160
-12% -$605K
VZ icon
137
Verizon
VZ
$194B
$4.76M 0.08%
116,959
-30,790
-21% -$1.25M
SPGI icon
138
S&P Global
SPGI
$126B
$4.69M 0.08%
8,983
-1,477
-14% -$731K
GD icon
139
General Dynamics
GD
$105B
$4.69M 0.08%
13,942
-596
-4% -$203K
AMAT icon
140
Applied Materials
AMAT
$426B
$4.69M 0.08%
18,251
-4,674
-20% -$1.12M
LOW icon
141
Lowe's Companies
LOW
$116B
$4.61M 0.08%
19,108
+220
+1% +$52.8K
VV icon
142
Vanguard Large-Cap ETF
VV
$51.9B
$4.6M 0.08%
14,617
-14,841
-50% -$4.63M
DVA icon
143
DaVita
DVA
$15.1B
$4.54M 0.08%
39,963
+1,737
+5% +$211K
ETN icon
144
Eaton
ETN
$157B
$4.53M 0.08%
14,224
-2,092
-13% -$741K
INTC icon
145
Intel
INTC
$466B
$4.53M 0.08%
122,705
+2,120
+2% +$80K
ED icon
146
Consolidated Edison
ED
$41.6B
$4.43M 0.08%
44,554
+1,604
+4% +$159K
LIN icon
147
Linde
LIN
$237B
$4.42M 0.08%
10,374
-5,660
-35% -$2.42M
AMGN icon
148
Amgen
AMGN
$203B
$4.42M 0.08%
13,498
-1,840
-12% -$584K
BLK icon
149
Blackrock
BLK
$164B
$4.41M 0.08%
4,120
-674
-14% -$737K
GILD icon
150
Gilead Sciences
GILD
$161B
$4.41M 0.08%
35,914
-6,159
-15% -$748K
4 5
6
7 8

Similar funds

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.