Summit Place Financial Advisors

Summit Place Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $9.4M 51k 186.58
Apple (AAPL) 4.3 $9.0M 36k 254.63
Microsoft Corporation (MSFT) 4.2 $9.0M 17k 517.96
Ishares Gold Tr Ishares New (IAU) 3.7 $8.0M 109k 72.77
Ge Vernova (GEV) 2.6 $5.6M 9.1k 614.90
Wisdomtree Tr Blmbg Us Bull (USDU) 2.6 $5.4M 206k 26.39
Netflix (NFLX) 2.5 $5.2M 4.4k 1198.92
Raytheon Technologies Corp (RTX) 2.4 $5.1M 31k 167.33
Ge Aerospace Com New (GE) 2.4 $5.0M 17k 300.83
Wal-Mart Stores (WMT) 2.1 $4.5M 44k 103.06
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.3M 36k 118.83
Blackrock (BLK) 1.9 $4.1M 3.5k 1165.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $4.1M 156k 26.34
Motorola Solutions Com New (MSI) 1.9 $4.1M 9.0k 457.31
Amazon (AMZN) 1.9 $4.1M 19k 219.57
Welltower Inc Com reit (WELL) 1.9 $4.1M 23k 178.14
Ishares Tr Russell 2000 Etf (IWM) 1.9 $4.0M 17k 241.96
Martin Marietta Materials (MLM) 1.9 $4.0M 6.3k 630.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.9M 5.8k 666.15
Blackstone Group Inc Com Cl A (BX) 1.8 $3.8M 22k 170.85
Walt Disney Company (DIS) 1.8 $3.8M 33k 114.50
Hartford Financial Services (HIG) 1.7 $3.6M 27k 133.39
Visa Com Cl A (V) 1.7 $3.6M 11k 341.39
Johnson & Johnson (JNJ) 1.7 $3.6M 19k 185.42
Global X Fds Global X Uranium (URA) 1.6 $3.5M 73k 47.67
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.0M 12k 243.10
Corteva (CTVA) 1.4 $3.0M 44k 67.63
Hershey Company (HSY) 1.4 $2.9M 15k 187.05
Zoetis Cl A (ZTS) 1.3 $2.8M 19k 146.32
Ge Healthcare Technologies I Common Stock (GEHC) 1.3 $2.7M 36k 75.10
Alcon Ord Shs (ALC) 1.2 $2.5M 34k 74.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $2.5M 50k 50.73
Ishares Msci Singpor Etf (EWS) 1.2 $2.5M 88k 28.34
Costco Wholesale Corporation (COST) 1.1 $2.4M 2.6k 925.78
Nike CL B (NKE) 1.1 $2.4M 34k 69.73
Broadcom (AVGO) 1.1 $2.3M 6.9k 329.91
Procter & Gamble Company (PG) 1.0 $2.2M 14k 153.65
Warner Bros Discovery Com Ser A (WBD) 1.0 $2.1M 110k 19.53
Ishares Msci Sth Kor Etf (EWY) 1.0 $2.1M 27k 80.10
Yum! Brands (YUM) 1.0 $2.1M 14k 152.00
Select Sector Spdr Tr Technology (XLK) 1.0 $2.0M 7.3k 281.86
Invesco Currencyshares Euro Euro Shs (FXE) 0.9 $1.9M 18k 108.37
Equity Residential Sh Ben Int (EQR) 0.9 $1.9M 29k 64.73
Matthews Asia Fds China Active Etf (MCH) 0.9 $1.9M 62k 30.28
Take-Two Interactive Software (TTWO) 0.8 $1.8M 6.9k 258.36
Pepsi (PEP) 0.8 $1.8M 13k 140.44
Evercore Class A (EVR) 0.8 $1.7M 5.0k 337.32
Coca-Cola Company (KO) 0.7 $1.6M 24k 66.32
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $1.5M 47k 32.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.5M 54k 27.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 2.4k 612.49
Ishares Msci Mexico Etf (EWW) 0.7 $1.4M 21k 68.21
Fortune Brands (FBIN) 0.7 $1.4M 27k 53.39
Chipotle Mexican Grill (CMG) 0.6 $1.4M 35k 39.19
Monolithic Power Systems (MPWR) 0.6 $1.3M 1.4k 920.64
Sl Green Realty Corp (SLG) 0.6 $1.3M 22k 59.81
Abbott Laboratories (ABT) 0.6 $1.2M 8.9k 133.93
Spdr Series Trust Bloomberg Invt (FLRN) 0.6 $1.2M 38k 30.86
ConocoPhillips (COP) 0.5 $1.2M 12k 94.59
Lennar Corp Cl A (LEN) 0.5 $1.1M 8.9k 126.04
Omega Healthcare Investors (OHI) 0.5 $1.1M 25k 42.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.0M 41k 25.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.0M 20k 51.04
Intercontinental Exchange (ICE) 0.5 $974k 5.8k 168.48
Toll Brothers (TOL) 0.4 $941k 6.8k 138.14
Andersons (ANDE) 0.4 $917k 23k 39.81
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $904k 20k 45.21
Addus Homecare Corp (ADUS) 0.4 $873k 7.4k 117.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $755k 17k 44.58
Carlisle Companies (CSL) 0.2 $528k 1.6k 328.96
Spotify Technology S A SHS (SPOT) 0.2 $498k 713.00 698.00
Digital Realty Trust (DLR) 0.2 $494k 2.9k 172.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $465k 780.00 596.03
Regal-beloit Corporation (RRX) 0.2 $462k 3.2k 143.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $459k 2.6k 178.73
Vanguard World Health Car Etf (VHT) 0.2 $428k 1.7k 259.60
Ventas (VTR) 0.2 $413k 5.9k 69.99
JPMorgan Chase & Co. (JPM) 0.2 $412k 1.3k 315.43
Hp (HPQ) 0.2 $407k 15k 27.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $379k 1.6k 243.55
Starbucks Corporation (SBUX) 0.2 $364k 4.3k 84.60
Sweetgreen Com Cl A (SG) 0.2 $358k 45k 7.98
SYSCO Corporation (SYY) 0.2 $354k 4.3k 82.34
Ishares Msci Israel Etf (EIS) 0.2 $352k 3.5k 100.30
Lowe's Companies (LOW) 0.2 $346k 1.4k 251.31
UnitedHealth (UNH) 0.2 $322k 932.00 345.30
McDonald's Corporation (MCD) 0.1 $300k 987.00 303.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $282k 745.00 378.94
Extra Space Storage (EXR) 0.1 $282k 2.0k 140.94
Meta Platforms Cl A (META) 0.1 $263k 358.00 734.38
AFLAC Incorporated (AFL) 0.1 $250k 2.2k 111.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $250k 761.00 328.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $249k 682.00 365.48
American Express Company (AXP) 0.1 $243k 732.00 332.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $243k 557.00 435.46
Boston Beer Cl A (SAM) 0.1 $242k 1.1k 211.42
RBB Us Treas 3 Mnth (TBIL) 0.1 $220k 4.4k 50.00
Eaton Corp SHS (ETN) 0.1 $217k 581.00 374.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $217k 467.00 463.74
Ark Etf Tr Innovation Etf (ARKK) 0.1 $210k 2.4k 86.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $207k 4.1k 50.07