Summit Place Financial Advisors, LLC 13F Holdings
CIK 0001801413 · SUMMIT, NJ
As of Sep 30, 2025, Summit Place Financial Advisors, LLC reported 101 positions worth $212.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 50,533 | $9.4M | 4.44% |
| APPLE INC | AAPL | Technology | 35,454 | $9.0M | 4.25% |
| MICROSOFT CORP | MSFT | Technology | 17,356 | $9.0M | 4.24% |
| ISHARES GOLD TRUST | IAU | — | 109,265 | $8.0M | 3.75% |
| GE VERNOVA INC | GEV | Utilities | 9,100 | $5.6M | 2.64% |
| WISDOMTREE TR | USDU | — | 205,592 | $5.4M | 2.56% |
| NETFLIX INC | NFLX | Communication Services | 4,360 | $5.2M | 2.46% |
| RTX CORP | RTX | Equity | 30,746 | $5.1M | 2.42% |
| GE AEROSPACE | GE | Industrials | 16,638 | $5.0M | 2.36% |
| WALMART INC | WMT | Consumer Defensive | 43,677 | $4.5M | 2.12% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 36,313 | $4.3M | 2.03% |
| BLACKROCK INC | BLK | Financial Services | 3,546 | $4.1M | 1.95% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 156,416 | $4.1M | 1.94% |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 8,972 | $4.1M | 1.93% |
| AMAZON.COM INC | AMZN | Equity | 18,606 | $4.1M | 1.93% |
| WELLTOWER INC | WELL | Real Estate | 22,821 | $4.1M | 1.92% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 16,630 | $4.0M | 1.90% |
| MARTIN MARIETTA MATERIALS INC | MLM | Basic Materials | 6,280 | $4.0M | 1.87% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,805 | $3.9M | 1.82% |
| BLACKSTONE INC | BX | Financial Services | 22,409 | $3.8M | 1.80% |
| WALT DISNEY CO | DIS | Communication Services | 33,094 | $3.8M | 1.79% |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 26,935 | $3.6M | 1.69% |
| VISA INC-CLASS A SHARES | V | Financial Services | 10,493 | $3.6M | 1.69% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 19,163 | $3.6M | 1.67% |
| GLOBAL X URANIUM ETF | URA | — | 73,060 | $3.5M | 1.64% |