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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
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.39M 0.08%
25,815
+3,819
+17% +$585K
NEM icon
152
Newmont
NEM
$98.2B
$4.38M 0.08%
43,829
-6,689
-13% -$604K
MS icon
153
Morgan Stanley
MS
$337B
$4.38M 0.08%
24,650
-3,757
-13% -$627K
CSX icon
154
CSX Corp
CSX
$98.6B
$4.37M 0.08%
120,613
-2,741
-2% -$98.1K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$4.35M 0.08%
55,086
+38,797
+238% +$3.04M
COF icon
156
Capital One
COF
$124B
$4.33M 0.07%
17,872
-2,204
-11% -$491K
ABNB icon
157
Airbnb
ABNB
$83.7B
$4.33M 0.07%
31,879
-2,434
-7% -$303K
QXO
158
QXO Inc
QXO
$14.2B
$4.24M 0.07%
219,999
+1,395
+0.6% +$26.7K
PH icon
159
Parker-Hannifin
PH
$125B
$4.2M 0.07%
4,780
-618
-11% -$506K
WY icon
160
Weyerhaeuser
WY
$17.3B
$4.18M 0.07%
176,522
-19,644
-10% -$454K
FITB
161
Fifth Third Bancorp
FITB
$52B
$4.17M 0.07%
88,424
+58,113
+192% +$2.56M
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$4.14M 0.07%
50,898
+3,174
+7% +$258K
CCL icon
163
Carnival Corporation Ltd
CCL
$36.1B
$4.13M 0.07%
135,324
+22,137
+20% +$617K
MDT icon
164
Medtronic
MDT
$107B
$4.04M 0.07%
41,743
-5,068
-11% -$492K
NOW icon
165
ServiceNow
NOW
$102B
$3.99M 0.07%
26,040
-6,560
-20% -$1.13M
COP icon
166
ConocoPhillips
COP
$147B
$3.92M 0.07%
41,918
-2,430
-5% -$220K
NET icon
167
Cloudflare
NET
$93B
$3.89M 0.07%
19,713
+481
+3% +$102K
CMG icon
168
Chipotle Mexican Grill
CMG
$40.8B
$3.84M 0.07%
103,895
+9,785
+10% +$354K
CMI icon
169
Cummins
CMI
$91.7B
$3.83M 0.07%
7,500
-1,510
-17% -$706K
MPC icon
170
Marathon Petroleum
MPC
$90.3B
$3.81M 0.07%
23,436
-1,020
-4% -$191K
PANW icon
171
Palo Alto Networks
PANW
$264B
$3.79M 0.07%
20,589
-3,616
-15% -$730K
CMF icon
172
iShares California Muni Bond ETF
CMF
$4.54B
$3.78M 0.07%
65,718
– –
SGI
173
Somnigroup International
SGI
$15.1B
$3.77M 0.07%
42,253
-6,244
-13% -$545K
CARR icon
174
Carrier Global
CARR
$57.2B
$3.76M 0.07%
71,232
+5,074
+8% +$282K
SYK icon
175
Stryker
SYK
$127B
$3.73M 0.06%
10,588
-1,735
-14% -$632K
5 6
7
8 9

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DE
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OCA
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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 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.