Summit Place Financial Advisors, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$206.5M
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 34,058 | $9.3M | 4.48% | |
| 2 | NVDANVIDIA CORPORATION | 48,464 | $9.0M | 4.38% | |
| 3 | IAU*ISHARES GOLD TR | 104,003 | $8.4M | 4.09% | |
| 4 | MSFTMICROSOFT CORP | 16,616 | $8.0M | 3.89% | |
| 5 | GEVGE VERNOVA INC | 8,396 | $5.5M | 2.66% | |
| 6 | RTXRTX CORPORATION | 29,127 | $5.3M | 2.59% | |
| 7 | USDUWISDOMTREE TR | 201,028 | $5.2M | 2.51% | |
| 8 | GEGE AEROSPACE | 15,649 | $4.8M | 2.33% | |
| 9 | WMTWALMART INC | 42,202 | $4.7M | 2.28% | |
| 10 | IWMISHARES TR | 17,835 | $4.4M | 2.13% | |
| 11 | AMZNAMAZON COM INC | 18,406 | $4.2M | 2.06% | |
| 12 | IJRISHARES TR | 35,336 | $4.2M | 2.06% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 153,777 | $4.1M | 2.00% | |
| 14 | NFLXNETFLIX INC | 43,500 | $4.1M | 1.98% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,828 | $4.0M | 1.92% | |
| 16 | JNJJOHNSON & JOHNSON | 19,113 | $4.0M | 1.92% | |
| 17 | WELLWELLTOWER INC | 21,146 | $3.9M | 1.90% | |
| 18 | MLMMARTIN MARIETTA MATLS INC | 6,205 | $3.9M | 1.87% | |
| 19 | GOOGLALPHABET INC | 11,949 | $3.7M | 1.81% | |
| 20 | VVISA INC | 10,528 | $3.7M | 1.79% | |
| 21 | DISDISNEY WALT CO | 31,987 | $3.6M | 1.76% | |
| 22 | HIGHARTFORD INSURANCE GROUP INC | 26,085 | $3.6M | 1.74% | |
| 23 | BLKBLACKROCK INC | 3,317 | $3.5M | 1.72% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 9,212 | $3.5M | 1.71% | |
| 25 | BXBLACKSTONE INC | 21,859 | $3.4M | 1.63% | |
| 26 | CTVACORTEVA INC | 50,163 | $3.4M | 1.63% | |
| 27 | GEHCGE HEALTHCARE TECHNOLOGIES I | 38,003 | $3.1M | 1.51% | |
| 28 | URAGLOBAL X FDS | 72,660 | $3.1M | 1.50% | |
| 29 | WBDWARNER BROS DISCOVERY INC | 104,660 | $3.0M | 1.46% | |
| 30 | ALCALCON AG | 35,660 | $2.8M | 1.36% | |
| 31 | HSYHERSHEY CO | 15,320 | $2.8M | 1.35% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,038 | $2.6M | 1.27% | |
| 33 | EWYISHARES INC | 26,002 | $2.5M | 1.22% | |
| 34 | EWSISHARES INC | 87,684 | $2.4M | 1.17% | |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 45,150 | $2.3M | 1.11% | |
| 36 | AVGOBROADCOM INC | 6,577 | $2.3M | 1.10% | |
| 37 | FXEINVESCO CURRENCYSHARES EURO | 20,300 | $2.2M | 1.07% | |
| 38 | PGPROCTER AND GAMBLE CO | 14,793 | $2.1M | 1.03% | |
| 39 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,233 | $2.1M | 1.02% | |
| 40 | XLKSELECT SECTOR SPDR TR | 13,912 | $2.0M | 0.97% | |
| 41 | EWWISHARES INC | 25,890 | $1.8M | 0.87% | |
| 42 | MCHMATTHEWS ASIA FDS | 62,920 | $1.8M | 0.86% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,653 | $1.8M | 0.85% | |
| 44 | TOLTOLL BROTHERS INC | 12,890 | $1.7M | 0.84% | |
| 45 | EQREQUITY RESIDENTIAL | 27,515 | $1.7M | 0.84% | |
| 46 | ASHRDBX ETF TR | 51,449 | $1.7M | 0.82% | |
| 47 | KOCOCA COLA CO | 23,934 | $1.7M | 0.81% | |
| 48 | NKENIKE INC | 25,930 | $1.7M | 0.80% | |
| 49 | EVREVERCORE INC | 4,729 | $1.6M | 0.78% | |
| 50 | VOOVANGUARD INDEX FDS | 2,458 | $1.5M | 0.75% | |
| 51 | SCHASCHWAB STRATEGIC TR | 53,635 | $1.5M | 0.74% | |
| 52 | ZTSZOETIS INC | 11,261 | $1.4M | 0.69% | |
| 53 | COPCONOCOPHILLIPS | 14,642 | $1.4M | 0.66% | |
| 54 | SLGSL GREEN RLTY CORP | 29,320 | $1.3M | 0.65% | |
| 55 | PEPPEPSICO INC | 9,149 | $1.3M | 0.64% | |
| 56 | MPWRMONOLITHIC PWR SYS INC | 1,294 | $1.2M | 0.57% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 41,214 | $1.1M | 0.52% | |
| 58 | FLRNSPDR SERIES TRUST | 33,000 | $1.0M | 0.49% | |
| 59 | FBINFORTUNE BRANDS INNOVATIONS I | 18,899 | $945K | 0.46% | |
| 60 | PRFINVESCO EXCHANGE TRADED FD T | 20,000 | $938K | 0.45% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 5,782 | $936K | 0.45% | |
| 62 | ABTABBOTT LABS | 7,012 | $878K | 0.43% | |
| 63 | ARANTERO RESOURCES CORP | 24,400 | $840K | 0.41% | |
| 64 | OHIOMEGA HEALTHCARE INVS INC | 18,135 | $804K | 0.39% | |
| 65 | RSPTINVESCO EXCHANGE TRADED FD T | 16,825 | $765K | 0.37% | |
| 66 | ADUSADDUS HOMECARE CORP | 6,370 | $684K | 0.33% | |
| 67 | ANDEANDERSONS INC | 11,842 | $629K | 0.30% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 15,655 | $579K | 0.28% | |
| 69 | YUMYUM BRANDS INC | 3,564 | $539K | 0.26% | |
| 70 | RRXREGAL REXNORD CORPORATION | 3,548 | $497K | 0.24% | |
| 71 | GOOGALPHABET INC | 1,554 | $487K | 0.24% | |
| 72 | VHTVANGUARD WORLD FD | 1,650 | $474K | 0.23% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 780 | $470K | 0.23% | |
| 74 | LENLENNAR CORP | 4,560 | $468K | 0.23% | |
| 75 | VENVENTAS INC | 5,900 | $456K | 0.22% | |
| 76 | FQIDIGITAL RLTY TR INC | 2,857 | $442K | 0.21% | |
| 77 | JPMJPMORGAN CHASE & CO. | 1,276 | $411K | 0.20% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 688 | $399K | 0.19% | |
| 79 | EIS*ISHARES INC | 3,510 | $386K | 0.19% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 2,570 | $376K | 0.18% | |
| 81 | CSLCARLISLE COS INC | 1,150 | $367K | 0.18% | |
| 82 | LOWLOWES COS INC | 1,375 | $331K | 0.16% | |
| 83 | SYYSYSCO CORP | 4,300 | $316K | 0.15% | |
| 84 | SBUXSTARBUCKS CORP | 3,668 | $308K | 0.15% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 882 | $291K | 0.14% | |
| 86 | IWVISHARES TR | 745 | $288K | 0.14% | |
| 87 | MCDMCDONALDS CORP | 916 | $279K | 0.14% | |
| 88 | LLYELI LILLY & CO | 252 | $270K | 0.13% | |
| 89 | AXPAMERICAN EXPRESS CO | 722 | $267K | 0.13% | |
| 90 | EXREXTRA SPACE STORAGE INC | 2,000 | $260K | 0.13% | |
| 91 | IWBISHARES TR | 682 | $254K | 0.12% | |
| 92 | VTIVANGUARD INDEX FDS | 756 | $253K | 0.12% | |
| 93 | AFLAFLAC INC | 2,238 | $246K | 0.12% | |
| 94 | VTEBVANGUARD MUN BD FDS | 4,625 | $232K | 0.11% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 467 | $224K | 0.11% | |
| 96 | TBILRBB FD INC | 4,400 | $219K | 0.11% | |
| 97 | SPYVSPDR SERIES TRUST | 3,675 | $208K | 0.10% | |
| 98 | AMGNAMGEN INC | 638 | $208K | 0.10% |