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Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
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 Technology 16.65%
2 Financials 6.63%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$17.3B
$2.76M 0.05%
+107,556
New +$2.81M
WTW icon
202
Willis Towers Watson
WTW
$27.9B
$2.76M 0.05%
8,987
+7,725
+612% +$2.4M
TXN icon
203
Texas Instruments
TXN
$255B
$2.75M 0.05%
+13,263
New +$2.35M
CEG icon
204
Constellation Energy
CEG
$98B
$2.75M 0.05%
8,506
+1,226
+17% +$324K
PANW icon
205
Palo Alto Networks
PANW
$264B
$2.72M 0.05%
+13,302
New +$2.47M
HWM icon
206
Howmet Aerospace
HWM
$116B
$2.72M 0.05%
+14,618
New +$2.25M
TDG icon
207
TransDigm Group
TDG
$69.2B
$2.71M 0.05%
+1,781
New +$2.5M
AMT icon
208
American Tower
AMT
$77.7B
$2.71M 0.05%
12,150
+3,100
+34% +$669K
DOCS icon
209
Doximity
DOCS
$3.67B
$2.7M 0.05%
44,098
-1,281
-3% -$71.5K
ABNB icon
210
Airbnb
ABNB
$83.7B
$2.66M 0.05%
+20,136
New +$2.55M
CTAS icon
211
Cintas
CTAS
$82.4B
$2.64M 0.05%
+11,834
New +$2.55M
ZBRA icon
212
Zebra Technologies
ZBRA
$12.4B
$2.62M 0.04%
+8,485
New +$2.3M
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$2.61M 0.04%
5,871
+588
+11% +$271K
CVS icon
214
CVS Health
CVS
$137B
$2.61M 0.04%
+37,854
New +$2.48M
EIPX icon
215
FT Energy Income Partners Strategy ETF
EIPX
$559M
$2.6M 0.04%
101,324
-1,928
-2% -$47.9K
KRBN icon
216
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.57M 0.04%
+86,492
New +$2.49M
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.55M 0.04%
63,059
+4,828
+8% +$185K
KKR icon
218
KKR & Co
KKR
$89.2B
$2.55M 0.04%
19,176
+9,848
+106% +$1.15M
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.55M 0.04%
20,134
-930
-4% -$103K
DVA icon
220
DaVita
DVA
$15.1B
$2.54M 0.04%
17,830
-6,694
-27% -$948K
PSTL
221
Postal Realty Trust
PSTL
$723M
$2.47M 0.04%
+167,603
New +$2.3M
LPLA icon
222
LPL Financial
LPLA
$26.3B
$2.47M 0.04%
6,584
-71
-1% -$24.9K
EMLP icon
223
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.45M 0.04%
65,201
-114
-0.2% -$4.17K
FROG icon
224
JFrog
FROG
$9.71B
$2.42M 0.04%
55,225
-39,648
-42% -$1.51M
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.39M 0.04%
+35,613
New +$2.25M
7 8
9
10 11

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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 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 Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

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.