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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.14M 0.06%
29,723
-41,955
-59% -$5.68M
NET icon
177
Cloudflare
NET
$93B
$4.13M 0.06%
19,232
+4,611
+32% +$941K
PH icon
178
Parker-Hannifin
PH
$125B
$4.09M 0.06%
5,398
+2,129
+65% +$1.57M
SGI
179
Somnigroup International
SGI
$15.1B
$4.09M 0.06%
48,497
+24,024
+98% +$1.89M
SPOT icon
180
Spotify
SPOT
$99.2B
$4.09M 0.06%
5,856
+768
+15% +$537K
APP icon
181
Applovin
APP
$132B
$4.05M 0.06%
5,631
+1,746
+45% +$805K
INTC icon
182
Intel
INTC
$466B
$4.05M 0.06%
120,585
+68,300
+131% +$1.65M
AVGO icon
183
CALL
Broadcom
AVGO
$1.82T
– –
0
– –
DHR icon
184
Danaher
DHR
$135B
$3.97M 0.05%
19,996
+8,512
+74% +$1.69M
CARR icon
185
Carrier Global
CARR
$57.2B
$3.95M 0.05%
66,158
+33,712
+104% +$2.29M
HCA icon
186
HCA Healthcare
HCA
$84.8B
$3.86M 0.05%
9,046
+987
+12% +$383K
VUG icon
187
Vanguard Growth ETF
VUG
$216B
$3.82M 0.05%
47,724
+528
+1% +$40.3K
MCK icon
188
McKesson
MCK
$98.5B
$3.81M 0.05%
4,924
+724
+17% +$510K
CMI icon
189
Cummins
CMI
$91.7B
$3.81M 0.05%
9,010
+2,412
+37% +$925K
CVS icon
190
CVS Health
CVS
$137B
$3.75M 0.05%
49,736
+11,882
+31% +$814K
CMF icon
191
iShares California Muni Bond ETF
CMF
$4.54B
$3.75M 0.05%
65,718
– –
EMR icon
192
Emerson Electric
EMR
$82.9B
$3.72M 0.05%
28,343
+6,595
+30% +$899K
ADI icon
193
Analog Devices
ADI
$181B
$3.71M 0.05%
15,114
+5,470
+57% +$1.32M
CMG icon
194
Chipotle Mexican Grill
CMG
$40.8B
$3.69M 0.05%
94,110
+26,324
+39% +$1.19M
TPR icon
195
Tapestry
TPR
$28.8B
$3.68M 0.05%
32,511
+14,685
+82% +$1.54M
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.66M 0.05%
139,125
– –
ETSY icon
197
Etsy
ETSY
$7.65B
$3.65M 0.05%
55,015
+14,001
+34% +$836K
EBAY icon
198
eBay
EBAY
$48.6B
$3.65M 0.05%
40,113
+8,022
+25% +$710K
XEL icon
199
Xcel Energy
XEL
$51B
$3.62M 0.05%
44,645
+17,079
+62% +$1.24M
JCI icon
200
Johnson Controls International
JCI
$87.5B
$3.62M 0.05%
32,838
+4,806
+17% +$514K
6 7
8
9 10

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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.