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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$610M 10.55%
972,830
-204,897
-17% -$127M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$433M 7.48%
8,595,674
-13,040,071
-60% -$656M
AVGO icon
3
Broadcom
AVGO
$1.83T
$252M 4.35%
727,267
-13,311
-2% -$4.76M
AAPL icon
4
Apple
AAPL
$4.88T
$158M 2.74%
582,620
+15,850
+3% +$4.25M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$128M 2.22%
669,322
-218,917
-25% -$41.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$127M 2.19%
2,031,147
-596,719
-23% -$36.6M
MSFT icon
7
Microsoft
MSFT
$2.85T
$119M 2.06%
246,887
-18,384
-7% -$9.21M
NVDA icon
8
NVIDIA
NVDA
$5.08T
$110M 1.89%
587,377
-61,839
-10% -$11.5M
APH icon
9
Amphenol
APH
$190B
$89.1M 1.54%
658,137
-70,560
-10% -$9.44M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$83.8M 1.45%
267,185
-13,228
-5% -$3.79M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.7M 1.45%
1,557,128
-69,019
-4% -$3.75M
ISHG icon
12
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$80.4M 1.39%
1,068,524
-1,283,542
-55% -$96.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$79M 1.37%
252,336
-12,578
-5% -$3.59M
AMZN icon
14
Amazon
AMZN
$2.51T
$65.2M 1.13%
282,604
-29,792
-10% -$6.82M
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$55.5M 0.96%
84,089
+25,005
+42% +$16.7M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$50.6M 0.87%
843,892
-262,356
-24% -$15.8M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.3B
$50.3M 0.87%
204,295
+56,477
+38% +$13.9M
PLTR icon
18
Palantir
PLTR
$295B
$50.1M 0.87%
281,930
-8,491
-3% -$1.54M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$46.9M 0.81%
68,609
-25,142
-27% -$17M
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.28B
$45.5M 0.79%
290,567
-8,825
-3% -$1.36M
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$7.08B
$45.4M 0.78%
538,212
-100,743
-16% -$7.97M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.1M 0.76%
441,621
+7,528
+2% +$755K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.7M 0.63%
73,033
-2,386
-3% -$1.19M
JPM icon
24
JPMorgan Chase
JPM
$938B
$36.1M 0.62%
112,070
-7,970
-7% -$2.47M
TSLA icon
25
Tesla
TSLA
$1.22T
$32.2M 0.56%
71,495
-7,007
-9% -$3.11M
1
2 3 4 5

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DE
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.