Summit Place Financial Advisors, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$198.7B
Holdings
91
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 56,953 | $9.0B | 4.53% | |
| 2 | MSFTMICROSOFT CORP | 17,266 | $8.6B | 4.32% | |
| 3 | AAPLAPPLE INC | 35,176 | $7.2B | 3.63% | |
| 4 | IAU*ISHARES GOLD TR | 106,140 | $6.6B | 3.33% | |
| 5 | NFLXNETFLIX INC | 4,466 | $6.0B | 3.01% | |
| 6 | GEVGE VERNOVA INC | 11,265 | $6.0B | 3.00% | |
| 7 | USDUWISDOMTREE TR | 215,292 | $5.5B | 2.79% | |
| 8 | RTXRTX CORPORATION | 32,042 | $4.7B | 2.35% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 25,325 | $4.6B | 2.34% | |
| 10 | GEGE AEROSPACE | 17,173 | $4.4B | 2.22% | |
| 11 | WMTWALMART INC | 43,622 | $4.3B | 2.15% | |
| 12 | DISDISNEY WALT CO | 33,279 | $4.1B | 2.08% | |
| 13 | AMZNAMAZON COM INC | 18,111 | $4.0B | 2.00% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 157,231 | $3.8B | 1.93% | |
| 15 | IJRISHARES TR | 35,013 | $3.8B | 1.93% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 9,002 | $3.8B | 1.90% | |
| 17 | VVISA INC | 10,471 | $3.7B | 1.87% | |
| 18 | BLKBLACKROCK INC | 3,531 | $3.7B | 1.86% | |
| 19 | WELLWELLTOWER INC | 24,040 | $3.7B | 1.86% | |
| 20 | IWMISHARES TR | 16,336 | $3.5B | 1.77% | |
| 21 | HIGHARTFORD INSURANCE GROUP INC | 27,560 | $3.5B | 1.76% | |
| 22 | BXBLACKSTONE INC | 23,372 | $3.5B | 1.76% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 6,235 | $3.4B | 1.72% | |
| 24 | SPYSPDR S&P 500 ETF TR | 5,518 | $3.4B | 1.72% | |
| 25 | CTVACORTEVA INC | 45,033 | $3.4B | 1.69% | |
| 26 | CSLCARLISLE COS INC | 8,353 | $3.1B | 1.57% | |
| 27 | ZTSZOETIS INC | 19,293 | $3.0B | 1.51% | |
| 28 | JNJJOHNSON & JOHNSON | 19,389 | $3.0B | 1.49% | |
| 29 | ALCALCON AG | 32,948 | $2.9B | 1.46% | |
| 30 | URAGLOBAL X FDS | 72,835 | $2.8B | 1.42% | |
| 31 | GEHCGE HEALTHCARE TECHNOLOGIES I | 37,298 | $2.8B | 1.39% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 46,208 | $2.6B | 1.31% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 2,575 | $2.5B | 1.28% | |
| 34 | AVGOBROADCOM INC | 9,238 | $2.5B | 1.28% | |
| 35 | NKENIKE INC | 33,915 | $2.4B | 1.21% | |
| 36 | HSYHERSHEY CO | 14,424 | $2.4B | 1.20% | |
| 37 | EWSISHARES INC | 88,776 | $2.3B | 1.16% | |
| 38 | PGPROCTER AND GAMBLE CO | 14,163 | $2.3B | 1.14% | |
| 39 | BBJPJ P MORGAN EXCHANGE TRADED F | 33,580 | $2.1B | 1.04% | |
| 40 | GOOGLALPHABET INC | 11,427 | $2.0B | 1.01% | |
| 41 | YUMYUM BRANDS INC | 13,585 | $2.0B | 1.01% | |
| 42 | EWYISHARES INC | 26,415 | $1.9B | 0.95% | |
| 43 | EQREQUITY RESIDENTIAL | 27,550 | $1.9B | 0.94% | |
| 44 | XLKSELECT SECTOR SPDR TR | 7,236 | $1.8B | 0.92% | |
| 45 | KOCOCA COLA CO | 23,935 | $1.7B | 0.85% | |
| 46 | PEPPEPSICO INC | 12,343 | $1.6B | 0.82% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,668 | $1.6B | 0.81% | |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,563 | $1.6B | 0.80% | |
| 49 | MCHMATTHEWS ASIA FDS | 63,070 | $1.5B | 0.78% | |
| 50 | VOOVANGUARD INDEX FDS | 2,490 | $1.4B | 0.71% | |
| 51 | ABTABBOTT LABS | 10,291 | $1.4B | 0.70% | |
| 52 | SCHASCHWAB STRATEGIC TR | 53,675 | $1.4B | 0.68% | |
| 53 | EVREVERCORE INC | 4,974 | $1.3B | 0.68% | |
| 54 | SLGSL GREEN RLTY CORP | 21,215 | $1.3B | 0.66% | |
| 55 | ASHRDBX ETF TR | 46,663 | $1.3B | 0.65% | |
| 56 | WBDWARNER BROS DISCOVERY INC | 109,288 | $1.3B | 0.63% | |
| 57 | EWWISHARES INC | 17,920 | $1.1B | 0.55% | |
| 58 | COPCONOCOPHILLIPS | 11,875 | $1.1B | 0.54% | |
| 59 | MPWRMONOLITHIC PWR SYS INC | 1,404 | $1.0B | 0.52% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 40,364 | $961.9M | 0.48% | |
| 61 | OHIOMEGA HEALTHCARE INVS INC | 26,130 | $957.7M | 0.48% | |
| 62 | ADUSADDUS HOMECARE CORP | 7,535 | $868.0M | 0.44% | |
| 63 | PRFINVESCO EXCHANGE TRADED FD T | 20,000 | $845.4M | 0.43% | |
| 64 | ANDEANDERSONS INC | 22,642 | $832.1M | 0.42% | |
| 65 | SGSWEETGREEN INC | 48,830 | $726.6M | 0.37% | |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 16,960 | $691.6M | 0.35% | |
| 67 | SPOTSPOTIFY TECHNOLOGY S A | 714 | $547.9M | 0.28% | |
| 68 | FQIDIGITAL RLTY TR INC | 2,857 | $498.1M | 0.25% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 780 | $441.9M | 0.22% | |
| 70 | VHTVANGUARD WORLD FD | 1,650 | $409.8M | 0.21% | |
| 71 | RRXREGAL REXNORD CORPORATION | 2,760 | $400.1M | 0.20% | |
| 72 | VENVENTAS INC | 5,900 | $372.6M | 0.19% | |
| 73 | SBUXSTARBUCKS CORP | 4,042 | $370.4M | 0.19% | |
| 74 | EIS*ISHARES INC | 3,510 | $333.0M | 0.17% | |
| 75 | SYYSYSCO CORP | 4,304 | $326.0M | 0.16% | |
| 76 | SAMBOSTON BEER INC | 1,701 | $324.6M | 0.16% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 2,770 | $314.1M | 0.16% | |
| 78 | LOWLOWES COS INC | 1,375 | $305.1M | 0.15% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 932 | $290.8M | 0.15% | |
| 80 | IWVISHARES TR | 775 | $272.0M | 0.14% | |
| 81 | AXPAMERICAN EXPRESS CO | 732 | $233.6M | 0.12% | |
| 82 | IWBISHARES TR | 682 | $231.6M | 0.12% | |
| 83 | VTIVANGUARD INDEX FDS | 760 | $231.1M | 0.12% | |
| 84 | AMGNAMGEN INC | 813 | $227.0M | 0.11% | |
| 85 | VOOGVANGUARD ADMIRAL FDS INC | 557 | $220.9M | 0.11% | |
| 86 | MCDMCDONALDS CORP | 731 | $213.6M | 0.11% | |
| 87 | ELVELEVANCE HEALTH INC | 542 | $210.8M | 0.11% | |
| 88 | GOOGALPHABET INC | 1,174 | $208.3M | 0.10% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 467 | $205.8M | 0.10% | |
| 90 | METAMETA PLATFORMS INC | 278 | $205.2M | 0.10% | |
| 91 | FLOTISHARES TR | 3,960 | $202.0M | 0.10% |