Institutional Manager · CIK 0001801413
Summit Place Financial Advisors, LLC
SUMMIT, NJ · File #028-19782
Latest AUM
$206.5M
Positions
98
Top-10 Concentration
36.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $206.5M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $212.2M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $198.7M
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $177.1M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $175.8M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $179.3M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $169.1M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $170.7M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $140.5M
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $154.4M
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $140.9M
- 13F HOLDINGS REPORTQ/E Mar 202382 pos · $121.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,058 | $9.3M | 5.20% |
| 2 | NVIDIA CORPORATION | NVDA | 48,464 | $9.0M | 5.08% |
| 3 | ISHARES GOLD TR | IAU | 104,003 | $8.4M | 4.74% |
| 4 | MICROSOFT CORP | MSFT | 16,616 | $8.0M | 4.51% |
| 5 | GE VERNOVA INC | GEV | 8,396 | $5.5M | 3.08% |
| 6 | RTX CORPORATION | RTX | 29,127 | $5.3M | 3.00% |
| 7 | WISDOMTREE TR | WT | 201,028 | $5.2M | 2.91% |
| 8 | GE AEROSPACE | 369604301 | 15,649 | $4.8M | 2.71% |
| 9 | WALMART INC | WMT | 42,202 | $4.7M | 2.64% |
| 10 | ISHARES TR | 464287655 | 17,835 | $4.4M | 2.47% |
| 11 | AMAZON COM INC | AMZN | 18,406 | $4.2M | 2.39% |
| 12 | ISHARES TR | 464287804 | 35,336 | $4.2M | 2.39% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 153,777 | $4.1M | 2.33% |
| 14 | NETFLIX INC | NFLX | 43,500 | $4.1M | 2.29% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,828 | $4.0M | 2.23% |
| 16 | JOHNSON & JOHNSON | JNJ | 19,113 | $4.0M | 2.22% |
| 17 | WELLTOWER INC | WELL | 21,146 | $3.9M | 2.21% |
| 18 | MARTIN MARIETTA MATLS INC | 573284106 | 6,205 | $3.9M | 2.17% |
| 19 | ALPHABET INC | GOOG | 11,949 | $3.7M | 2.10% |
| 20 | VISA INC | V | 10,528 | $3.7M | 2.07% |