Summit Place Financial Advisors

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