13F HOLDINGS REPORT
Summit Place Financial Advisors, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001801413-26-000001
Total Value
$206.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,058 | $9.3M | 4.48% |
| 2 | NVIDIA CORPORATION | NVDA | 48,464 | $9.0M | 4.38% |
| 3 | ISHARES GOLD TR | IAU | 104,003 | $8.4M | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 16,616 | $8.0M | 3.89% |
| 5 | GE VERNOVA INC | GEV | 8,396 | $5.5M | 2.66% |
| 6 | RTX CORPORATION | RTX | 29,127 | $5.3M | 2.59% |
| 7 | WISDOMTREE TR | WT | 201,028 | $5.2M | 2.51% |
| 8 | GE AEROSPACE | 369604301 | 15,649 | $4.8M | 2.33% |
| 9 | WALMART INC | WMT | 42,202 | $4.7M | 2.28% |
| 10 | ISHARES TR | 464287655 | 17,835 | $4.4M | 2.13% |
| 11 | AMAZON COM INC | AMZN | 18,406 | $4.2M | 2.06% |
| 12 | ISHARES TR | 464287804 | 35,336 | $4.2M | 2.06% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 153,777 | $4.1M | 2.00% |
| 14 | NETFLIX INC | NFLX | 43,500 | $4.1M | 1.98% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,828 | $4.0M | 1.92% |
| 16 | JOHNSON & JOHNSON | JNJ | 19,113 | $4.0M | 1.92% |
| 17 | WELLTOWER INC | WELL | 21,146 | $3.9M | 1.90% |
| 18 | MARTIN MARIETTA MATLS INC | 573284106 | 6,205 | $3.9M | 1.87% |
| 19 | ALPHABET INC | GOOG | 11,949 | $3.7M | 1.81% |
| 20 | VISA INC | V | 10,528 | $3.7M | 1.79% |
| 21 | DISNEY WALT CO | 254687106 | 31,987 | $3.6M | 1.76% |
| 22 | HARTFORD INSURANCE GROUP INC | HIG-PG | 26,085 | $3.6M | 1.74% |
| 23 | BLACKROCK INC | BLK | 3,317 | $3.6M | 1.72% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 9,212 | $3.5M | 1.71% |
| 25 | BLACKSTONE INC | BX | 21,859 | $3.4M | 1.63% |
| 26 | CORTEVA INC | CTVA | 50,163 | $3.4M | 1.63% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 38,003 | $3.1M | 1.51% |
| 28 | GLOBAL X FDS | 37954Y871 | 72,660 | $3.1M | 1.50% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 104,660 | $3.0M | 1.46% |
| 30 | ALCON AG | ALC | 35,660 | $2.8M | 1.36% |
| 31 | HERSHEY CO | HSY | 15,320 | $2.8M | 1.35% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,038 | $2.6M | 1.27% |
| 33 | ISHARES INC | 464286772 | 26,002 | $2.5M | 1.22% |
| 34 | ISHARES INC | 46434G780 | 87,684 | $2.4M | 1.17% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 45,150 | $2.3M | 1.11% |
| 36 | BROADCOM INC | AVGO | 6,577 | $2.3M | 1.10% |
| 37 | INVESCO CURRENCYSHARES EURO | FXE | 20,300 | $2.2M | 1.07% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 14,793 | $2.1M | 1.03% |
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,233 | $2.1M | 1.02% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 13,912 | $2.0M | 0.97% |
| 41 | ISHARES INC | 464286822 | 25,890 | $1.8M | 0.87% |
| 42 | MATTHEWS ASIA FDS | 577125834 | 62,920 | $1.8M | 0.86% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,653 | $1.8M | 0.85% |
| 44 | TOLL BROTHERS INC | TOL | 12,890 | $1.7M | 0.84% |
| 45 | EQUITY RESIDENTIAL | EQR | 27,515 | $1.7M | 0.84% |
| 46 | DBX ETF TR | 233051879 | 51,449 | $1.7M | 0.82% |
| 47 | COCA COLA CO | KO | 23,934 | $1.7M | 0.81% |
| 48 | NIKE INC | NKE | 25,930 | $1.7M | 0.80% |
| 49 | EVERCORE INC | EVR | 4,729 | $1.6M | 0.78% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,458 | $1.5M | 0.75% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 53,635 | $1.5M | 0.74% |
| 52 | ZOETIS INC | ZTS | 11,261 | $1.4M | 0.69% |
| 53 | CONOCOPHILLIPS | COP | 14,642 | $1.4M | 0.66% |
| 54 | SL GREEN RLTY CORP | 78440X887 | 29,320 | $1.3M | 0.65% |
| 55 | PEPSICO INC | PEP | 9,149 | $1.3M | 0.64% |
| 56 | MONOLITHIC PWR SYS INC | 609839105 | 1,294 | $1.2M | 0.57% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 41,214 | $1.1M | 0.52% |
| 58 | SPDR SERIES TRUST | 78468R200 | 33,000 | $1.0M | 0.49% |
| 59 | FORTUNE BRANDS INNOVATIONS I | FBIN | 18,899 | $945,332 | 0.46% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $938,400 | 0.45% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,782 | $936,453 | 0.45% |
| 62 | ABBOTT LABS | ABLZF | 7,012 | $878,533 | 0.43% |
| 63 | ANTERO RESOURCES CORP | AR | 24,400 | $840,824 | 0.41% |
| 64 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,135 | $804,106 | 0.39% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,825 | $765,706 | 0.37% |
| 66 | ADDUS HOMECARE CORP | ADUS | 6,370 | $684,074 | 0.33% |
| 67 | ANDERSONS INC | ANDE | 11,842 | $629,656 | 0.30% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,655 | $579,235 | 0.28% |
| 69 | YUM BRANDS INC | YUM | 3,564 | $539,162 | 0.26% |
| 70 | REGAL REXNORD CORPORATION | RRX | 3,548 | $497,855 | 0.24% |
| 71 | ALPHABET INC | GOOG | 1,554 | $487,645 | 0.24% |
| 72 | VANGUARD WORLD FD | 92204A504 | 1,650 | $474,953 | 0.23% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $470,558 | 0.23% |
| 74 | LENNAR CORP | LEN-B | 4,560 | $468,774 | 0.23% |
| 75 | VENTAS INC | VTR | 5,900 | $456,542 | 0.22% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 2,857 | $442,006 | 0.21% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,276 | $411,153 | 0.20% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 688 | $399,528 | 0.19% |
| 79 | ISHARES INC | 464286632 | 3,510 | $386,205 | 0.19% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 2,570 | $376,711 | 0.18% |
| 81 | CARLISLE COS INC | 142339100 | 1,150 | $367,839 | 0.18% |
| 82 | LOWES COS INC | 548661107 | 1,375 | $331,595 | 0.16% |
| 83 | SYSCO CORP | SYY | 4,300 | $316,867 | 0.15% |
| 84 | STARBUCKS CORP | SBUX | 3,668 | $308,842 | 0.15% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 882 | $291,157 | 0.14% |
| 86 | ISHARES TR | 464287689 | 745 | $288,203 | 0.14% |
| 87 | MCDONALDS CORP | MCD | 916 | $279,957 | 0.14% |
| 88 | ELI LILLY & CO | LLY | 252 | $270,819 | 0.13% |
| 89 | AMERICAN EXPRESS CO | AXP | 722 | $267,104 | 0.13% |
| 90 | EXTRA SPACE STORAGE INC | EXR | 2,000 | $260,440 | 0.13% |
| 91 | ISHARES TR | 464287622 | 682 | $254,686 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908769 | 756 | $253,444 | 0.12% |
| 93 | AFLAC INC | AFL | 2,238 | $246,784 | 0.12% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 4,625 | $232,591 | 0.11% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 467 | $224,426 | 0.11% |
| 96 | RBB FD INC | 74933W452 | 4,400 | $219,472 | 0.11% |
| 97 | AMGEN INC | AMGN | 638 | $208,824 | 0.10% |
| 98 | SPDR SERIES TRUST | 78464A508 | 3,675 | $208,777 | 0.10% |