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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.09B 15.02%
21,635,745
-701,752
-3% -$35.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$723M 9.99%
1,177,727
+87,333
+8% +$51.5M
AVGO icon
3
Broadcom
AVGO
$1.83T
$244M 3.37%
740,578
+13,012
+2% +$3.99M
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$179M 2.47%
2,352,066
+156,661
+7% +$11.9M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$168M 2.33%
888,239
+104,577
+13% +$19.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$157M 2.17%
2,627,866
+488,068
+23% +$28.4M
AAPL icon
7
Apple
AAPL
$4.88T
$144M 1.99%
566,770
+56,761
+11% +$12.8M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$140M 1.93%
2,376,345
+55,328
+2% +$3.25M
MSFT icon
9
Microsoft
MSFT
$2.85T
$137M 1.9%
265,271
+20,107
+8% +$10.3M
NVDA icon
10
NVIDIA
NVDA
$5.08T
$121M 1.67%
649,216
+60,798
+10% +$10.6M
APH icon
11
Amphenol
APH
$190B
$90.3M 1.25%
728,697
+9,507
+1% +$1.04M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$88.1M 1.22%
1,626,147
+102,317
+7% +$5.27M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$70.8M 0.98%
604,232
+110,820
+22% +$12.3M
AMZN icon
14
Amazon
AMZN
$2.51T
$68.6M 0.95%
312,396
+24,968
+9% +$5.65M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$68.3M 0.94%
280,413
+7,905
+3% +$1.66M
EXPD icon
16
Expeditors International
EXPD
$23.1B
$68M 0.94%
554,324
+180,010
+48% +$21.4M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$66.4M 0.92%
1,106,248
-228,269
-17% -$13.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.92T
$64.4M 0.89%
264,914
+18,198
+7% +$3.81M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$62.6M 0.86%
93,751
-286
-0.3% -$183K
PLTR icon
20
Palantir
PLTR
$295B
$53M 0.73%
290,421
-43,653
-13% -$7.07M
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$7.08B
$50M 0.69%
638,955
+165,793
+35% +$12.5M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$50M 0.69%
151,802
+26,110
+21% +$8.25M
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.28B
$46.5M 0.64%
299,392
-394
-0.1% -$58K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.5M 0.6%
434,093
+36,559
+9% +$3.63M
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$43.4M 0.6%
59,084
+7,511
+15% +$5.59M
1
2 3 4 5

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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.