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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.37M 0.06%
43,500
– –
UPS icon
202
United Parcel Service
UPS
$97.6B
$3.37M 0.06%
34,001
+171
+0.5% +$16K
ULTA icon
203
Ulta Beauty
ULTA
$20.4B
$3.36M 0.06%
5,552
-964
-15% -$530K
HWM icon
204
Howmet Aerospace
HWM
$116B
$3.35M 0.06%
16,359
-1,763
-10% -$351K
FIVE icon
205
Five Below
FIVE
$11.2B
$3.35M 0.06%
17,776
-2,023
-10% -$329K
MDLZ icon
206
Mondelez International
MDLZ
$77.7B
$3.34M 0.06%
61,593
-10,785
-15% -$621K
ADI icon
207
Analog Devices
ADI
$181B
$3.32M 0.06%
12,235
-2,879
-19% -$723K
MTB icon
208
M&T Bank
MTB
$36.2B
$3.3M 0.06%
16,382
+441
+3% +$84.3K
DHR icon
209
Danaher
DHR
$135B
$3.28M 0.06%
14,322
-5,674
-28% -$1.25M
EMR icon
210
Emerson Electric
EMR
$82.9B
$3.28M 0.06%
24,706
-3,637
-13% -$482K
HON icon
211
Honeywell
HON
$77.1B
$3.28M 0.06%
16,788
-1,028
-6% -$201K
BA icon
212
Boeing
BA
$165B
$3.27M 0.06%
15,052
-1,369
-8% -$282K
HCA icon
213
HCA Healthcare
HCA
$84.8B
$3.25M 0.06%
6,964
-2,082
-23% -$967K
LHX icon
214
L3Harris
LHX
$55.9B
$3.24M 0.06%
11,052
-104
-0.9% -$30.1K
GLW icon
215
Corning
GLW
$126B
$3.24M 0.06%
37,036
-777
-2% -$66.9K
ARW icon
216
Arrow Electronics
ARW
$10.9B
$3.23M 0.06%
29,286
+4,644
+19% +$527K
XEL icon
217
Xcel Energy
XEL
$51B
$3.22M 0.06%
43,275
-1,370
-3% -$108K
LPLA icon
218
LPL Financial
LPLA
$26.3B
$3.19M 0.06%
8,937
-1,438
-14% -$509K
SNDK
219
Sandisk
SNDK
$213B
$3.18M 0.06%
13,407
+2,236
+20% +$448K
G icon
220
Genpact
G
$5.3B
$3.16M 0.05%
67,625
+4,880
+8% +$211K
MAS icon
221
Masco
MAS
$16B
$3.14M 0.05%
49,408
-14,384
-23% -$933K
TNL icon
222
Travel + Leisure Co
TNL
$4.54B
$3.13M 0.05%
44,428
+382
+0.9% +$25K
BWXT icon
223
BWX Technologies
BWXT
$16B
$3.13M 0.05%
18,107
+6,252
+53% +$1.17M
ZM icon
224
Zoom
ZM
$25.8B
$3.11M 0.05%
35,990
+5,531
+18% +$466K
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.09M 0.05%
69,571
+6,512
+10% +$285K
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 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.