13F HOLDINGS REPORT
Summit Place Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001801413-25-000009
Total Value
$212.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 50,533 | $9.4M | 4.44% |
| 2 | APPLE INC | AAPL | 35,454 | $9.0M | 4.25% |
| 3 | MICROSOFT CORP | MSFT | 17,356 | $9.0M | 4.24% |
| 4 | ISHARES GOLD TR | IAU | 109,265 | $8.0M | 3.75% |
| 5 | GE VERNOVA INC | GEV | 9,100 | $5.6M | 2.64% |
| 6 | WISDOMTREE TR | WT | 205,592 | $5.4M | 2.56% |
| 7 | NETFLIX INC | NFLX | 4,360 | $5.2M | 2.46% |
| 8 | RTX CORPORATION | RTX | 30,746 | $5.1M | 2.42% |
| 9 | GE AEROSPACE | 369604301 | 16,638 | $5.0M | 2.36% |
| 10 | WALMART INC | WMT | 43,677 | $4.5M | 2.12% |
| 11 | ISHARES TR | 464287804 | 36,313 | $4.3M | 2.03% |
| 12 | BLACKROCK INC | BLK | 3,546 | $4.1M | 1.95% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 156,416 | $4.1M | 1.94% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 8,972 | $4.1M | 1.93% |
| 15 | AMAZON COM INC | AMZN | 18,606 | $4.1M | 1.93% |
| 16 | WELLTOWER INC | WELL | 22,821 | $4.1M | 1.92% |
| 17 | ISHARES TR | 464287655 | 16,630 | $4.0M | 1.90% |
| 18 | MARTIN MARIETTA MATLS INC | 573284106 | 6,280 | $4.0M | 1.87% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,805 | $3.9M | 1.82% |
| 20 | BLACKSTONE INC | BX | 22,409 | $3.8M | 1.80% |
| 21 | DISNEY WALT CO | 254687106 | 33,094 | $3.8M | 1.79% |
| 22 | HARTFORD INSURANCE GROUP INC | HIG-PG | 26,935 | $3.6M | 1.69% |
| 23 | VISA INC | V | 10,493 | $3.6M | 1.69% |
| 24 | JOHNSON & JOHNSON | JNJ | 19,163 | $3.6M | 1.67% |
| 25 | GLOBAL X FDS | 37954Y871 | 73,060 | $3.5M | 1.64% |
| 26 | ALPHABET INC | GOOG | 12,349 | $3.0M | 1.41% |
| 27 | CORTEVA INC | CTVA | 44,308 | $3.0M | 1.41% |
| 28 | HERSHEY CO | HSY | 15,419 | $2.9M | 1.36% |
| 29 | ZOETIS INC | ZTS | 19,369 | $2.8M | 1.34% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36,428 | $2.7M | 1.29% |
| 31 | ALCON AG | ALC | 33,918 | $2.5M | 1.19% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,600 | $2.5M | 1.19% |
| 33 | ISHARES INC | 46434G780 | 88,001 | $2.5M | 1.18% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,610 | $2.4M | 1.14% |
| 35 | NIKE INC | NKE | 34,310 | $2.4M | 1.13% |
| 36 | BROADCOM INC | AVGO | 6,892 | $2.3M | 1.07% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 14,427 | $2.2M | 1.04% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 109,660 | $2.1M | 1.01% |
| 39 | ISHARES INC | 464286772 | 26,700 | $2.1M | 1.01% |
| 40 | YUM BRANDS INC | YUM | 13,585 | $2.1M | 0.97% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 7,256 | $2.0M | 0.96% |
| 42 | INVESCO CURRENCYSHARES EURO | FXE | 17,920 | $1.9M | 0.92% |
| 43 | EQUITY RESIDENTIAL | EQR | 29,065 | $1.9M | 0.89% |
| 44 | MATTHEWS ASIA FDS | 577125834 | 61,770 | $1.9M | 0.88% |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,938 | $1.8M | 0.84% |
| 46 | PEPSICO INC | PEP | 12,667 | $1.8M | 0.84% |
| 47 | EVERCORE INC | EVR | 4,974 | $1.7M | 0.79% |
| 48 | COCA COLA CO | KO | 23,499 | $1.6M | 0.73% |
| 49 | DBX ETF TR | 233051879 | 46,918 | $1.5M | 0.73% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 53,675 | $1.5M | 0.71% |
| 51 | VANGUARD INDEX FDS | 922908363 | 2,432 | $1.5M | 0.70% |
| 52 | ISHARES INC | 464286822 | 21,130 | $1.4M | 0.68% |
| 53 | FORTUNE BRANDS INNOVATIONS I | FBIN | 26,839 | $1.4M | 0.68% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,693 | $1.4M | 0.64% |
| 55 | MONOLITHIC PWR SYS INC | 609839105 | 1,406 | $1.3M | 0.61% |
| 56 | SL GREEN RLTY CORP | 78440X887 | 21,560 | $1.3M | 0.61% |
| 57 | ABBOTT LABS | ABLZF | 8,907 | $1.2M | 0.56% |
| 58 | SPDR SERIES TRUST | 78468R200 | 38,300 | $1.2M | 0.56% |
| 59 | CONOCOPHILLIPS | COP | 12,167 | $1.2M | 0.54% |
| 60 | LENNAR CORP | LEN-B | 8,925 | $1.1M | 0.53% |
| 61 | OMEGA HEALTHCARE INVS INC | 681936100 | 25,431 | $1.1M | 0.51% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 40,789 | $1.0M | 0.49% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,895 | $1.0M | 0.48% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,782 | $974,151 | 0.46% |
| 65 | TOLL BROTHERS INC | TOL | 6,815 | $941,424 | 0.44% |
| 66 | ANDERSONS INC | ANDE | 23,032 | $916,907 | 0.43% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $904,200 | 0.43% |
| 68 | ADDUS HOMECARE CORP | ADUS | 7,395 | $872,536 | 0.41% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,935 | $754,962 | 0.36% |
| 70 | CARLISLE COS INC | 142339100 | 1,605 | $527,981 | 0.25% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 713 | $497,674 | 0.23% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 2,857 | $493,918 | 0.23% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $464,903 | 0.22% |
| 74 | REGAL REXNORD CORPORATION | RRX | 3,223 | $462,307 | 0.22% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 2,570 | $459,336 | 0.22% |
| 76 | VANGUARD WORLD FD | 92204A504 | 1,650 | $428,340 | 0.20% |
| 77 | VENTAS INC | VTR | 5,900 | $412,941 | 0.19% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 1,305 | $411,636 | 0.19% |
| 79 | HP INC | HPQ | 14,954 | $407,208 | 0.19% |
| 80 | ALPHABET INC | GOOG | 1,554 | $378,477 | 0.18% |
| 81 | STARBUCKS CORP | SBUX | 4,297 | $363,545 | 0.17% |
| 82 | SWEETGREEN INC | SG | 44,845 | $357,863 | 0.17% |
| 83 | SYSCO CORP | SYY | 4,304 | $354,391 | 0.17% |
| 84 | ISHARES INC | 464286632 | 3,510 | $352,053 | 0.17% |
| 85 | LOWES COS INC | 548661107 | 1,375 | $345,551 | 0.16% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 932 | $321,820 | 0.15% |
| 87 | MCDONALDS CORP | MCD | 987 | $299,939 | 0.14% |
| 88 | ISHARES TR | 464287689 | 745 | $282,310 | 0.13% |
| 89 | EXTRA SPACE STORAGE INC | EXR | 2,000 | $281,880 | 0.13% |
| 90 | META PLATFORMS INC | META | 358 | $262,908 | 0.12% |
| 91 | AFLAC INC | AFL | 2,238 | $249,985 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908769 | 761 | $249,610 | 0.12% |
| 93 | ISHARES TR | 464287622 | 682 | $249,257 | 0.12% |
| 94 | AMERICAN EXPRESS CO | AXP | 732 | $243,266 | 0.11% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932505 | 557 | $242,551 | 0.11% |
| 96 | BOSTON BEER INC | SAM | 1,146 | $242,287 | 0.11% |
| 97 | RBB FD INC | 74933W452 | 4,400 | $220,000 | 0.10% |
| 98 | EATON CORP PLC | ETN | 581 | $217,439 | 0.10% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 467 | $216,567 | 0.10% |
| 100 | ARK ETF TR | 00214Q104 | 2,428 | $209,536 | 0.10% |
| 101 | VANGUARD MUN BD FDS | 922907746 | 4,125 | $206,539 | 0.10% |