Summit Place Financial Advisors as of June 30, 2025
Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.5 | $9.0M | 57k | 157.99 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.6M | 17k | 497.42 | |
| Apple (AAPL) | 3.6 | $7.2M | 35k | 205.17 | |
| Ishares Gold Tr Ishares New (IAU) | 3.3 | $6.6M | 106k | 62.36 | |
| Netflix (NFLX) | 3.0 | $6.0M | 4.5k | 1339.13 | |
| Ge Vernova (GEV) | 3.0 | $6.0M | 11k | 529.15 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 2.8 | $5.5M | 215k | 25.77 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $4.7M | 32k | 146.02 | |
| Intercontinental Exchange (ICE) | 2.3 | $4.6M | 25k | 183.47 | |
| Ge Aerospace Com New (GE) | 2.2 | $4.4M | 17k | 257.40 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.3M | 44k | 97.78 | |
| Walt Disney Company (DIS) | 2.1 | $4.1M | 33k | 124.01 | |
| Amazon (AMZN) | 2.0 | $4.0M | 18k | 219.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $3.8M | 157k | 24.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $3.8M | 35k | 109.29 | |
| Motorola Solutions Com New (MSI) | 1.9 | $3.8M | 9.0k | 420.47 | |
| Visa Com Cl A (V) | 1.9 | $3.7M | 11k | 355.06 | |
| Blackrock (BLK) | 1.9 | $3.7M | 3.5k | 1049.25 | |
| Welltower Inc Com reit (WELL) | 1.9 | $3.7M | 24k | 153.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $3.5M | 16k | 215.79 | |
| Hartford Financial Services (HIG) | 1.8 | $3.5M | 28k | 126.87 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $3.5M | 23k | 149.58 | |
| Martin Marietta Materials (MLM) | 1.7 | $3.4M | 6.2k | 548.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.4M | 5.5k | 617.83 | |
| Corteva (CTVA) | 1.7 | $3.4M | 45k | 74.53 | |
| Carlisle Companies (CSL) | 1.6 | $3.1M | 8.4k | 373.42 | |
| Zoetis Cl A (ZTS) | 1.5 | $3.0M | 19k | 155.95 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.0M | 19k | 152.75 | |
| Alcon Ord Shs (ALC) | 1.5 | $2.9M | 33k | 88.28 | |
| Global X Fds Global X Uranium (URA) | 1.4 | $2.8M | 73k | 38.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $2.8M | 37k | 74.07 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $2.6M | 46k | 56.15 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.5M | 2.6k | 990.10 | |
| Broadcom (AVGO) | 1.3 | $2.5M | 9.2k | 275.65 | |
| Nike CL B (NKE) | 1.2 | $2.4M | 34k | 71.04 | |
| Hershey Company (HSY) | 1.2 | $2.4M | 14k | 165.95 | |
| Ishares Msci Singpor Etf (EWS) | 1.2 | $2.3M | 89k | 25.98 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 14k | 159.32 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.0 | $2.1M | 34k | 61.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | 11k | 176.23 | |
| Yum! Brands (YUM) | 1.0 | $2.0M | 14k | 148.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.0 | $1.9M | 26k | 71.78 | |
| Equity Residential Sh Ben Int (EQR) | 0.9 | $1.9M | 28k | 67.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.8M | 7.2k | 253.23 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 24k | 70.75 | |
| Pepsi (PEP) | 0.8 | $1.6M | 12k | 132.04 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $1.6M | 32k | 50.68 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.6M | 6.6k | 242.85 | |
| Matthews Asia Fds China Active Etf (MCH) | 0.8 | $1.5M | 63k | 24.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.4M | 2.5k | 568.13 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 10k | 136.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.4M | 54k | 25.30 | |
| Evercore Class A (EVR) | 0.7 | $1.3M | 5.0k | 270.02 | |
| Sl Green Realty Corp (SLG) | 0.7 | $1.3M | 21k | 61.90 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.6 | $1.3M | 47k | 27.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $1.3M | 109k | 11.46 | |
| Ishares Msci Mexico Etf (EWW) | 0.5 | $1.1M | 18k | 60.56 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 12k | 89.74 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.0M | 1.4k | 731.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $962k | 40k | 23.83 | |
| Omega Healthcare Investors (OHI) | 0.5 | $958k | 26k | 36.65 | |
| Addus Homecare Corp (ADUS) | 0.4 | $868k | 7.5k | 115.19 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.4 | $845k | 20k | 42.27 | |
| Andersons (ANDE) | 0.4 | $832k | 23k | 36.75 | |
| Sweetgreen Com Cl A (SG) | 0.4 | $727k | 49k | 14.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $692k | 17k | 40.78 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $548k | 714.00 | 767.34 | |
| Digital Realty Trust (DLR) | 0.3 | $498k | 2.9k | 174.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $442k | 780.00 | 566.48 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $410k | 1.7k | 248.34 | |
| Regal-beloit Corporation (RRX) | 0.2 | $400k | 2.8k | 144.96 | |
| Ventas (VTR) | 0.2 | $373k | 5.9k | 63.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $370k | 4.0k | 91.63 | |
| Ishares Msci Israel Etf (EIS) | 0.2 | $333k | 3.5k | 94.88 | |
| SYSCO Corporation (SYY) | 0.2 | $326k | 4.3k | 75.74 | |
| Boston Beer Cl A (SAM) | 0.2 | $325k | 1.7k | 190.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $314k | 2.8k | 113.41 | |
| Lowe's Companies (LOW) | 0.2 | $305k | 1.4k | 221.87 | |
| UnitedHealth (UNH) | 0.1 | $291k | 932.00 | 311.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $272k | 775.00 | 351.00 | |
| American Express Company (AXP) | 0.1 | $234k | 732.00 | 319.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $232k | 682.00 | 339.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $231k | 760.00 | 304.11 | |
| Amgen (AMGN) | 0.1 | $227k | 813.00 | 279.21 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $221k | 557.00 | 396.54 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 731.00 | 292.17 | |
| Anthem (ELV) | 0.1 | $211k | 542.00 | 388.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $208k | 1.2k | 177.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $206k | 467.00 | 440.65 | |
| Meta Platforms Cl A (META) | 0.1 | $205k | 278.00 | 738.09 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $202k | 4.0k | 51.02 |