Summit Place Financial Advisors, LLC
CIK: 0001801413Latest portfolio: $206.5M · Q4 2025
Holdings
98
Total Value
$206.5M
New Positions
98
Closed Positions
0
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 34,058 | $9.3M | 4.48% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 48,464 | $9.0M | 4.38% | NEW | |
| 3 | IAU*ISHARES GOLD TR | 104,003 | $8.4M | 4.09% | NEW | |
| 4 | MSFTMICROSOFT CORP | 16,616 | $8.0M | 3.89% | NEW | |
| 5 | GEVGE VERNOVA INC | 8,396 | $5.5M | 2.66% | NEW | |
| 6 | RTXRTX CORPORATION | 29,127 | $5.3M | 2.59% | NEW | |
| 7 | USDUWISDOMTREE TR | 201,028 | $5.2M | 2.51% | NEW | |
| 8 | GEGE AEROSPACE | 15,649 | $4.8M | 2.33% | NEW | |
| 9 | WMTWALMART INC | 42,202 | $4.7M | 2.28% | NEW | |
| 10 | IWMISHARES TR | 17,835 | $4.4M | 2.13% | NEW | |
| 11 | AMZNAMAZON COM INC | 18,406 | $4.2M | 2.06% | NEW | |
| 12 | IJRISHARES TR | 35,336 | $4.2M | 2.06% | NEW | |
| 13 | SCHXSCHWAB STRATEGIC TR | 153,777 | $4.1M | 2.00% | NEW | |
| 14 | NFLXNETFLIX INC | 43,500 | $4.1M | 1.98% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,828 | $4.0M | 1.92% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 19,113 | $4.0M | 1.92% | NEW | |
| 17 | WELLWELLTOWER INC | 21,146 | $3.9M | 1.90% | NEW | |
| 18 | MLMMARTIN MARIETTA MATLS INC | 6,205 | $3.9M | 1.87% | NEW | |
| 19 | GOOGLALPHABET INC | 11,949 | $3.7M | 1.81% | NEW | |
| 20 | VVISA INC | 10,528 | $3.7M | 1.79% | NEW | |
| 21 | DISDISNEY WALT CO | 31,987 | $3.6M | 1.76% | NEW | |
| 22 | HIGHARTFORD INSURANCE GROUP INC | 26,085 | $3.6M | 1.74% | NEW | |
| 23 | BLKBLACKROCK INC | 3,317 | $3.5M | 1.72% | NEW | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 9,212 | $3.5M | 1.71% | NEW | |
| 25 | BXBLACKSTONE INC | 21,859 | $3.4M | 1.63% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.186439042464139e+127T)
Consumer Cyclical0.0% ($4.248174216525796e+23T)
Healthcare0.0% ($3.9553117281014173e+21T)
Consumer Defensive0.0% ($470127872619211915264.0T)
Technology0.0% ($9259903880353531904.0T)
Communication Services0.0% ($40783739363930160.0T)
Real Estate0.0% ($392417341.3T)
Industrials0.0% ($53414820.9T)
Unknown0.0% ($8441.5T)
Basic Materials0.0% ($38.6B)
Energy0.0% ($1.4B)
Utilities0.0% ($5.5M)
Filing History
Fund Information
Summit Place Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $206.5M across 98 holdings. The largest position is APPLE INC (AAPL), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 98 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.