13F HOLDINGS REPORT
Summit Place Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001729428-25-000009
Total Value
$198.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 56,953 | $9.0M | 4.53% |
| 2 | MICROSOFT CORP | MSFT | 17,266 | $8.6M | 4.32% |
| 3 | APPLE INC | AAPL | 35,176 | $7.2M | 3.63% |
| 4 | ISHARES GOLD TR | IAU | 106,140 | $6.6M | 3.33% |
| 5 | NETFLIX INC | NFLX | 4,466 | $6.0M | 3.01% |
| 6 | GE VERNOVA INC | GEV | 11,265 | $6.0M | 3.00% |
| 7 | WISDOMTREE TR | WT | 215,292 | $5.5M | 2.79% |
| 8 | RTX CORPORATION | RTX | 32,042 | $4.7M | 2.35% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,325 | $4.6M | 2.34% |
| 10 | GE AEROSPACE | 369604301 | 17,173 | $4.4M | 2.22% |
| 11 | WALMART INC | WMT | 43,622 | $4.3M | 2.15% |
| 12 | DISNEY WALT CO | 254687106 | 33,279 | $4.1M | 2.08% |
| 13 | AMAZON COM INC | AMZN | 18,111 | $4.0M | 2.00% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 157,231 | $3.8M | 1.93% |
| 15 | ISHARES TR | 464287804 | 35,013 | $3.8M | 1.93% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 9,002 | $3.8M | 1.90% |
| 17 | VISA INC | V | 10,471 | $3.7M | 1.87% |
| 18 | BLACKROCK INC | BLK | 3,531 | $3.7M | 1.86% |
| 19 | WELLTOWER INC | WELL | 24,040 | $3.7M | 1.86% |
| 20 | ISHARES TR | 464287655 | 16,336 | $3.5M | 1.77% |
| 21 | HARTFORD INSURANCE GROUP INC | HIG-PG | 27,560 | $3.5M | 1.76% |
| 22 | BLACKSTONE INC | BX | 23,372 | $3.5M | 1.76% |
| 23 | MARTIN MARIETTA MATLS INC | 573284106 | 6,235 | $3.4M | 1.72% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,518 | $3.4M | 1.72% |
| 25 | CORTEVA INC | CTVA | 45,033 | $3.4M | 1.69% |
| 26 | CARLISLE COS INC | 142339100 | 8,353 | $3.1M | 1.57% |
| 27 | ZOETIS INC | ZTS | 19,293 | $3.0M | 1.51% |
| 28 | JOHNSON & JOHNSON | JNJ | 19,389 | $3.0M | 1.49% |
| 29 | ALCON AG | ALC | 32,948 | $2.9M | 1.46% |
| 30 | GLOBAL X FDS | 37954Y871 | 72,835 | $2.8M | 1.42% |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 37,298 | $2.8M | 1.39% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,208 | $2.6M | 1.31% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,575 | $2.5M | 1.28% |
| 34 | BROADCOM INC | AVGO | 9,238 | $2.5M | 1.28% |
| 35 | NIKE INC | NKE | 33,915 | $2.4M | 1.21% |
| 36 | HERSHEY CO | HSY | 14,424 | $2.4M | 1.20% |
| 37 | ISHARES INC | 46434G780 | 88,776 | $2.3M | 1.16% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 14,163 | $2.3M | 1.14% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 33,580 | $2.1M | 1.04% |
| 40 | ALPHABET INC | GOOG | 11,427 | $2.0M | 1.01% |
| 41 | YUM BRANDS INC | YUM | 13,585 | $2.0M | 1.01% |
| 42 | ISHARES INC | 464286772 | 26,415 | $1.9M | 0.95% |
| 43 | EQUITY RESIDENTIAL | EQR | 27,550 | $1.9M | 0.94% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 7,236 | $1.8M | 0.92% |
| 45 | COCA COLA CO | KO | 23,935 | $1.7M | 0.85% |
| 46 | PEPSICO INC | PEP | 12,343 | $1.6M | 0.82% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,668 | $1.6M | 0.81% |
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,563 | $1.6M | 0.80% |
| 49 | MATTHEWS ASIA FDS | 577125834 | 63,070 | $1.5M | 0.78% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,490 | $1.4M | 0.71% |
| 51 | ABBOTT LABS | ABLZF | 10,291 | $1.4M | 0.70% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 53,675 | $1.4M | 0.68% |
| 53 | EVERCORE INC | EVR | 4,974 | $1.3M | 0.68% |
| 54 | SL GREEN RLTY CORP | 78440X887 | 21,215 | $1.3M | 0.66% |
| 55 | DBX ETF TR | 233051879 | 46,663 | $1.3M | 0.65% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 109,288 | $1.3M | 0.63% |
| 57 | ISHARES INC | 464286822 | 17,920 | $1.1M | 0.55% |
| 58 | CONOCOPHILLIPS | COP | 11,875 | $1.1M | 0.54% |
| 59 | MONOLITHIC PWR SYS INC | 609839105 | 1,404 | $1.0M | 0.52% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 40,364 | $961,874 | 0.48% |
| 61 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,130 | $957,664 | 0.48% |
| 62 | ADDUS HOMECARE CORP | ADUS | 7,535 | $867,957 | 0.44% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $845,400 | 0.43% |
| 64 | ANDERSONS INC | ANDE | 22,642 | $832,085 | 0.42% |
| 65 | SWEETGREEN INC | SG | 48,830 | $726,590 | 0.37% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,960 | $691,629 | 0.35% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 714 | $547,881 | 0.28% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 2,857 | $498,061 | 0.25% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $441,854 | 0.22% |
| 70 | VANGUARD WORLD FD | 92204A504 | 1,650 | $409,761 | 0.21% |
| 71 | REGAL REXNORD CORPORATION | RRX | 2,760 | $400,090 | 0.20% |
| 72 | VENTAS INC | VTR | 5,900 | $372,585 | 0.19% |
| 73 | STARBUCKS CORP | SBUX | 4,042 | $370,363 | 0.19% |
| 74 | ISHARES INC | 464286632 | 3,510 | $333,029 | 0.17% |
| 75 | SYSCO CORP | SYY | 4,304 | $325,985 | 0.16% |
| 76 | BOSTON BEER INC | SAM | 1,701 | $324,568 | 0.16% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 2,770 | $314,146 | 0.16% |
| 78 | LOWES COS INC | 548661107 | 1,375 | $305,071 | 0.15% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 932 | $290,756 | 0.15% |
| 80 | ISHARES TR | 464287689 | 775 | $272,025 | 0.14% |
| 81 | AMERICAN EXPRESS CO | AXP | 732 | $233,604 | 0.12% |
| 82 | ISHARES TR | 464287622 | 682 | $231,587 | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908769 | 760 | $231,120 | 0.12% |
| 84 | AMGEN INC | AMGN | 813 | $226,998 | 0.11% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932505 | 557 | $220,873 | 0.11% |
| 86 | MCDONALDS CORP | MCD | 731 | $213,576 | 0.11% |
| 87 | ELEVANCE HEALTH INC | ELV | 542 | $210,816 | 0.11% |
| 88 | ALPHABET INC | GOOG | 1,174 | $208,256 | 0.10% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 467 | $205,784 | 0.10% |
| 90 | META PLATFORMS INC | META | 278 | $205,189 | 0.10% |
| 91 | ISHARES TR | 46429B655 | 3,960 | $202,039 | 0.10% |