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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
MPC icon
151
Marathon Petroleum
MPC
$90.3B
$4.71M 0.07%
24,456
+2,341
+11% +$412K
AMAT icon
152
Applied Materials
AMAT
$426B
$4.69M 0.06%
22,925
+5,005
+28% +$908K
GILD icon
153
Gilead Sciences
GILD
$161B
$4.67M 0.06%
42,073
+2,053
+5% +$233K
PTON icon
154
Peloton Interactive
PTON
$2.63B
$4.6M 0.06%
511,139
-485
-0.1% -$3.61K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.59M 0.06%
51,540
+122
+0.2% +$10.6K
SYK icon
156
Stryker
SYK
$127B
$4.56M 0.06%
12,323
+2,165
+21% +$836K
MDLZ icon
157
Mondelez International
MDLZ
$77.7B
$4.56M 0.06%
72,378
-4,927
-6% -$318K
ACN icon
158
Accenture
ACN
$89.9B
$4.53M 0.06%
18,363
+2,153
+13% +$561K
UNP icon
159
Union Pacific
UNP
$183B
$4.52M 0.06%
19,110
+3,702
+24% +$834K
MS icon
160
Morgan Stanley
MS
$337B
$4.52M 0.06%
28,407
+4,840
+21% +$715K
MDT icon
161
Medtronic
MDT
$107B
$4.49M 0.06%
46,811
+12,039
+35% +$1.11M
MAS icon
162
Masco
MAS
$16B
$4.49M 0.06%
63,792
+14,832
+30% +$1.04M
CSX icon
163
CSX Corp
CSX
$98.6B
$4.38M 0.06%
123,354
+23,422
+23% +$800K
ADP icon
164
Automatic Data Processing
ADP
$100B
$4.37M 0.06%
14,826
+2,802
+23% +$843K
ADSK icon
165
Autodesk
ADSK
$44.3B
$4.37M 0.06%
13,762
+7,208
+110% +$2.2M
NEE icon
166
NextEra Energy
NEE
$187B
$4.33M 0.06%
57,371
+11,911
+26% +$870K
AMGN icon
167
Amgen
AMGN
$203B
$4.33M 0.06%
15,338
+323
+2% +$93.7K
ED icon
168
Consolidated Edison
ED
$41.6B
$4.32M 0.06%
42,950
+5,003
+13% +$502K
IBIT icon
169
iShares Bitcoin Trust
IBIT
$47.2B
$4.31M 0.06%
66,285
+28,616
+76% +$1.86M
COF icon
170
Capital One
COF
$124B
$4.27M 0.06%
20,076
+2,762
+16% +$605K
NEM icon
171
Newmont
NEM
$98.2B
$4.26M 0.06%
50,518
+2,690
+6% +$188K
SHW icon
172
Sherwin-Williams
SHW
$78.3B
$4.22M 0.06%
12,188
+6,149
+102% +$2.17M
COP icon
173
ConocoPhillips
COP
$147B
$4.19M 0.06%
44,348
+6,065
+16% +$573K
QXO
174
QXO Inc
QXO
$14.2B
$4.17M 0.06%
218,604
+36,162
+20% +$749K
ABNB icon
175
Airbnb
ABNB
$83.7B
$4.17M 0.06%
34,313
+14,177
+70% +$1.83M
5 6
7
8 9

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RPI
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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.