Summit Place Financial Advisors

Summit Place Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $9.3M 34k 271.86
NVIDIA Corporation (NVDA) 4.4 $9.0M 49k 186.50
Ishares Gold Tr Ishares New (IAU) 4.1 $8.4M 104k 81.17
Microsoft Corporation (MSFT) 3.9 $8.0M 17k 483.63
Ge Vernova (GEV) 2.7 $5.5M 8.4k 653.57
Raytheon Technologies Corp (RTX) 2.6 $5.3M 29k 183.40
Wisdomtree Tr Blmbg Us Bull (USDU) 2.5 $5.2M 201k 25.80
Ge Aerospace Com New (GE) 2.3 $4.8M 16k 308.04
Wal-Mart Stores (WMT) 2.3 $4.7M 42k 111.41
Ishares Tr Russell 2000 Etf (IWM) 2.1 $4.4M 18k 246.16
Amazon (AMZN) 2.1 $4.2M 18k 230.82
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.2M 35k 120.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $4.1M 154k 26.91
Netflix (NFLX) 2.0 $4.1M 44k 93.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.0M 5.8k 681.96
Johnson & Johnson (JNJ) 1.9 $4.0M 19k 206.95
Welltower Inc Com reit (WELL) 1.9 $3.9M 21k 185.61
Martin Marietta Materials (MLM) 1.9 $3.9M 6.2k 622.67
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.7M 12k 312.99
Visa Com Cl A (V) 1.8 $3.7M 11k 350.72
Walt Disney Company (DIS) 1.8 $3.6M 32k 113.77
Hartford Financial Services (HIG) 1.7 $3.6M 26k 137.80
Blackrock (BLK) 1.7 $3.6M 3.3k 1070.34
Motorola Solutions Com New (MSI) 1.7 $3.5M 9.2k 383.34
Blackstone Group Inc Com Cl A (BX) 1.6 $3.4M 22k 154.14
Corteva (CTVA) 1.6 $3.4M 50k 67.03
Ge Healthcare Technologies I Common Stock (GEHC) 1.5 $3.1M 38k 82.02
Global X Fds Global X Uranium (URA) 1.5 $3.1M 73k 42.73
Warner Bros Discovery Com Ser A (WBD) 1.5 $3.0M 105k 28.82
Alcon Ord Shs (ALC) 1.4 $2.8M 36k 78.81
Hershey Company (HSY) 1.4 $2.8M 15k 181.98
Costco Wholesale Corporation (COST) 1.3 $2.6M 3.0k 862.36
Ishares Msci Sth Kor Etf (EWY) 1.2 $2.5M 26k 97.22
Ishares Msci Singpor Etf (EWS) 1.2 $2.4M 88k 27.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $2.3M 45k 50.94
Broadcom (AVGO) 1.1 $2.3M 6.6k 346.10
Invesco Currencyshares Euro Euro Shs (FXE) 1.1 $2.2M 20k 108.45
Procter & Gamble Company (PG) 1.0 $2.1M 15k 143.31
Take-Two Interactive Software (TTWO) 1.0 $2.1M 8.2k 256.03
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $2.0M 14k 143.97
Ishares Msci Mexico Etf (EWW) 0.9 $1.8M 26k 69.33
Matthews Asia Fds China Active Etf (MCH) 0.9 $1.8M 63k 28.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.8M 35k 50.59
Toll Brothers (TOL) 0.8 $1.7M 13k 135.22
Equity Residential Sh Ben Int (EQR) 0.8 $1.7M 28k 63.04
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.8 $1.7M 51k 32.85
Coca-Cola Company (KO) 0.8 $1.7M 24k 69.91
Nike CL B (NKE) 0.8 $1.7M 26k 63.71
Evercore Class A (EVR) 0.8 $1.6M 4.7k 340.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 2.5k 627.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.5M 54k 28.48
Zoetis Cl A (ZTS) 0.7 $1.4M 11k 125.82
ConocoPhillips (COP) 0.7 $1.4M 15k 93.61
Sl Green Realty Corp (SLG) 0.7 $1.3M 29k 45.87
Pepsi (PEP) 0.6 $1.3M 9.1k 143.52
Monolithic Power Systems (MPWR) 0.6 $1.2M 1.3k 906.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.1M 41k 26.23
Spdr Series Trust State Street Spd (FLRN) 0.5 $1.0M 33k 30.73
Fortune Brands (FBIN) 0.5 $945k 19k 50.02
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $938k 20k 46.92
Intercontinental Exchange (ICE) 0.5 $937k 5.8k 161.96
Abbott Laboratories (ABT) 0.4 $879k 7.0k 125.29
Antero Res (AR) 0.4 $841k 24k 34.46
Omega Healthcare Investors (OHI) 0.4 $804k 18k 44.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $766k 17k 45.51
Addus Homecare Corp (ADUS) 0.3 $684k 6.4k 107.39
Andersons (ANDE) 0.3 $630k 12k 53.17
Chipotle Mexican Grill (CMG) 0.3 $579k 16k 37.00
Yum! Brands (YUM) 0.3 $539k 3.6k 151.28
Regal-beloit Corporation (RRX) 0.2 $498k 3.5k 140.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $488k 1.6k 313.80
Vanguard World Health Car Etf (VHT) 0.2 $475k 1.7k 287.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $471k 780.00 603.28
Lennar Corp Cl A (LEN) 0.2 $469k 4.6k 102.80
Ventas (VTR) 0.2 $457k 5.9k 77.38
Digital Realty Trust (DLR) 0.2 $442k 2.9k 154.71
JPMorgan Chase & Co. (JPM) 0.2 $411k 1.3k 322.22
Spotify Technology S A SHS (SPOT) 0.2 $400k 688.00 580.71
Ishares Msci Israel Etf (EIS) 0.2 $386k 3.5k 110.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $377k 2.6k 146.58
Carlisle Companies (CSL) 0.2 $368k 1.2k 319.86
Lowe's Companies (LOW) 0.2 $332k 1.4k 241.16
SYSCO Corporation (SYY) 0.2 $317k 4.3k 73.69
Starbucks Corporation (SBUX) 0.1 $309k 3.7k 84.20
UnitedHealth (UNH) 0.1 $291k 882.00 330.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $288k 745.00 386.85
McDonald's Corporation (MCD) 0.1 $280k 916.00 305.63
Eli Lilly & Co. (LLY) 0.1 $271k 252.00 1074.68
American Express Company (AXP) 0.1 $267k 722.00 369.95
Extra Space Storage (EXR) 0.1 $260k 2.0k 130.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $255k 682.00 373.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $253k 756.00 335.24
AFLAC Incorporated (AFL) 0.1 $247k 2.2k 110.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $233k 4.6k 50.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $224k 467.00 480.57
RBB Us Treas 3 Mnth (TBIL) 0.1 $220k 4.4k 49.88
Amgen (AMGN) 0.1 $209k 638.00 327.31
Spdr Series Trust State Street Spd (SPYV) 0.1 $209k 3.7k 56.81