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Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$2.79B
Cap. Flow
+$2.37B
Cap. Flow %
40.73%
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$573M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M
4
MSFT icon
Microsoft
MSFT
+$106M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$252M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$31.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.3M
4
CRWD icon
CrowdStrike
CRWD
+$19.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Technology 16.65%
3 Financials 6.63%
4 Industrials 4.23%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$46.8B
$3.81M 0.07%
+67,786
New +$3.45M
IGOV icon
152
iShares International Treasury Bond ETF
IGOV
$1.55B
$3.8M 0.07%
+88,273
New +$3.67M
LRCX icon
153
Lam Research
LRCX
$385B
$3.8M 0.07%
+38,963
New +$3.09M
BSX icon
154
Boston Scientific
BSX
$69.3B
$3.73M 0.06%
+34,723
New +$3.51M
ADP icon
155
Automatic Data Processing
ADP
$110B
$3.73M 0.06%
+12,024
New +$3.69M
COF icon
156
Capital One
COF
$135B
$3.68M 0.06%
17,314
+10,470
+153% +$1.95M
MPC icon
157
Marathon Petroleum
MPC
$109B
$3.67M 0.06%
22,115
+2,346
+12% +$352K
CMF icon
158
iShares California Muni Bond ETF
CMF
$4.58B
$3.66M 0.06%
+65,718
New +$3.65M
CMCSA icon
159
Comcast
CMCSA
$94B
$3.65M 0.06%
102,236
+34,777
+52% +$1.2M
UPS icon
160
United Parcel Service
UPS
$87B
$3.58M 0.06%
+35,466
New +$3.49M
TMO icon
161
Thermo Fisher Scientific
TMO
$227B
$3.55M 0.06%
+8,750
New +$3.66M
PTON icon
162
Peloton Interactive
PTON
$2.37B
$3.55M 0.06%
511,624
+231
+0% +$1.5K
UNP icon
163
Union Pacific
UNP
$172B
$3.55M 0.06%
+15,408
New +$3.42M
SBAC icon
164
SBA Communications
SBAC
$20.1B
$3.53M 0.06%
15,048
+3,794
+34% +$868K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$228B
$3.45M 0.06%
+47,196
New +$3.11M
COP icon
166
ConocoPhillips
COP
$161B
$3.44M 0.06%
38,283
+11,425
+43% +$1.03M
SBUX icon
167
Starbucks
SBUX
$119B
$3.42M 0.06%
+37,332
New +$3.24M
KLAC icon
168
KLA
KLAC
$242B
$3.42M 0.06%
+38,140
New +$2.87M
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.4M 0.06%
+139,125
New +$3.15M
MS icon
170
Morgan Stanley
MS
$342B
$3.32M 0.06%
+23,567
New +$2.89M
AMAT icon
171
Applied Materials
AMAT
$361B
$3.28M 0.06%
+17,920
New +$2.84M
CSX icon
172
CSX Corp
CSX
$91.5B
$3.26M 0.06%
+99,932
New +$3.01M
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.16M 0.05%
+43,500
New +$2.94M
NEE icon
174
NextEra Energy
NEE
$174B
$3.16M 0.05%
45,460
+5,576
+14% +$387K
MAS icon
175
Masco
MAS
$14.3B
$3.15M 0.05%
+48,960
New +$3.08M
5 6
7
8 9

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Summit Trail Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Trail Advisors held 1,151 positions worth $5.83B, up 92% from $3.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Trail Advisors deployed $2.37B of net new capital in Q2 2025, opening 728 new positions and adding to 242 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,090,394 shares worth $621M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $252M trimmed.

  • Summit Trail Advisors's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,090,394 shares worth $621M.
  • Summit Trail Advisors added most to NVIDIA in Q2 2025, an estimated $21.4M increase.
  • Summit Trail Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $252M.
  • Summit Trail Advisors fully exited Direxion Daily AMZN Bull 2X ETF in Q2 2025, selling an estimated $4.95M.
  • Summit Trail Advisors's ten largest holdings make up 49% of its $5.83B portfolio in Q2 2025.
  • Summit Trail Advisors opened 728 new positions and closed 35 in Q2 2025.
  • Summit Trail Advisors's portfolio value rose 92% quarter-over-quarter to $5.83B.

Based on Summit Trail Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.