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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
KRC icon
201
Kilroy Realty
KRC
$4.58B
$3.62M 0.05%
84,658
+30,475
+56% +$1.2M
DOCS icon
202
Doximity
DOCS
$3.67B
$3.58M 0.05%
48,972
+4,874
+11% +$318K
PPLI
203
People Inc
PPLI
$3.1B
$3.57M 0.05%
104,747
+69,004
+193% +$2.57M
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.56M 0.05%
84,824
– –
ULTA icon
205
Ulta Beauty
ULTA
$20.4B
$3.56M 0.05%
6,516
+2,445
+60% +$1.25M
HWM icon
206
Howmet Aerospace
HWM
$116B
$3.56M 0.05%
18,122
+3,504
+24% +$639K
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.55M 0.05%
30,877
-17,698
-36% -$1.96M
BA icon
208
Boeing
BA
$165B
$3.54M 0.05%
16,421
+3,018
+23% +$680K
HON icon
209
Honeywell
HON
$77.1B
$3.53M 0.05%
17,816
+3,471
+24% +$725K
LII icon
210
Lennox International
LII
$18.8B
$3.52M 0.05%
6,646
+4,188
+170% +$2.45M
NCNO icon
211
nCino
NCNO
$1.81B
$3.52M 0.05%
129,845
+54,665
+73% +$1.6M
CB icon
212
Chubb
CB
$140B
$3.48M 0.05%
12,298
+2,388
+24% +$657K
LPLA icon
213
LPL Financial
LPLA
$26.3B
$3.45M 0.05%
10,375
+3,791
+58% +$1.37M
MPWR icon
214
Monolithic Power Systems
MPWR
$65.5B
$3.44M 0.05%
3,727
+723
+24% +$586K
LHX icon
215
L3Harris
LHX
$55.9B
$3.41M 0.05%
11,156
+2,453
+28% +$671K
EXPE icon
216
Expedia Group
EXPE
$31.2B
$3.4M 0.05%
15,912
+9,507
+148% +$1.91M
TXN icon
217
Texas Instruments
TXN
$255B
$3.39M 0.05%
18,444
+5,181
+39% +$1.01M
SBUX icon
218
Starbucks
SBUX
$118B
$3.38M 0.05%
40,001
+2,669
+7% +$239K
SWKS icon
219
Skyworks Solutions
SWKS
$9.06B
$3.38M 0.05%
43,927
+20,347
+86% +$1.52M
CRUS icon
220
Cirrus Logic
CRUS
$6.74B
$3.37M 0.05%
26,860
+11,655
+77% +$1.3M
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.36M 0.05%
70,571
+167
+0.2% +$7.69K
BSX icon
222
Boston Scientific
BSX
$65.8B
$3.36M 0.05%
34,406
-317
-0.9% -$32.8K
EW icon
223
Edwards Lifesciences
EW
$47.6B
$3.36M 0.05%
43,161
+7,064
+20% +$552K
CMCSA icon
224
Comcast
CMCSA
$79.1B
$3.34M 0.05%
106,305
+4,069
+4% +$136K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.34M 0.05%
43,500
– –
7 8
9
10 11

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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.