Summit Place Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Summit Place Financial Advisors, LLC held in its portfolio 97 assets valued at $206,470,992 (i.e. $206.47M).
The most valuable assets in the portfolio included: APPLE INC ($9.26M), NVIDIA CORPORATION ($9.04M), and ISHARES GOLD TR ($8.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 97 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Summit Place Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 34058 | 9259073 | COM |
| NVIDIA CORPORATION | 48464 | 9038536 | COM |
| ISHARES GOLD TR | 104003 | 8441924 | ISHARES NEW |
| MICROSOFT CORP | 16616 | 8035921 | COM |
| GE VERNOVA INC | 8396 | 5487376 | COM |
| RTX CORPORATION | 29127 | 5341928 | COM |
| WISDOMTREE TR | 201028 | 5186520 | BLMBG US BULL |
| GE AEROSPACE | 15649 | 4820504 | COM NEW |
| WALMART INC | 42202 | 4701725 | COM |
| ISHARES TR | 17835 | 4390274 | RUSSELL 2000 ETF |
| AMAZON COM INC | 18406 | 4248473 | COM |
| ISHARES TR | 35336 | 4246689 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 153777 | 4138148 | US LRG CAP ETF |
| NETFLIX INC | 43500 | 4078560 | COM |
| SPDR S&P 500 ETF TR | 5828 | 3974484 | TR UNIT |
| JOHNSON & JOHNSON | 19113 | 3955412 | COM |
| WELLTOWER INC | 21146 | 3924851 | COM |
| MARTIN MARIETTA MATLS INC | 6205 | 3863688 | COM |
| ALPHABET INC | 11949 | 3739934 | CAP STK CL A |
| VISA INC | 10528 | 3692385 | COM CL A |
| DISNEY WALT CO | 31987 | 3639202 | COM |
| HARTFORD INSURANCE GROUP INC | 26085 | 3594513 | COM |
| BLACKROCK INC | 3317 | 3550318 | COM |
| MOTOROLA SOLUTIONS INC | 9212 | 3531287 | COM NEW |
| BLACKSTONE INC | 21859 | 3369388 | COM |
| CORTEVA INC | 50163 | 3362424 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 38003 | 3117023 | COMMON STOCK |
| GLOBAL X FDS | 72660 | 3104762 | GLOBAL X URANIUM |
| WARNER BROS DISCOVERY INC | 104660 | 3016301 | COM SER A |
| ALCON AG | 35660 | 2810365 | ORD SHS |
| HERSHEY CO | 15320 | 2787934 | COM |
| COSTCO WHSL CORP NEW | 3038 | 2619838 | COM |
| ISHARES INC | 26002 | 2527881 | MSCI STH KOR ETF |
| ISHARES INC | 87684 | 2412194 | MSCI SINGPOR ETF |
| J P MORGAN EXCHANGE TRADED F | 45150 | 2299941 | ULTRA SHT MUNCPL |
| BROADCOM INC | 6577 | 2276300 | COM |
| INVESCO CURRENCYSHARES EURO | 20300 | 2201636 | EURO SHS |
| PROCTER AND GAMBLE CO | 14793 | 2119962 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 8233 | 2107895 | COM |
| SELECT SECTOR SPDR TR | 13912 | 2002911 | STATE STREET TEC |
| ISHARES INC | 25890 | 1794954 | MSCI MEXICO ETF |
| MATTHEWS ASIA FDS | 62920 | 1774722 | CHINA ACTIVE ETF |
| J P MORGAN EXCHANGE TRADED F | 34653 | 1753099 | ULTRA SHRT ETF |
| TOLL BROTHERS INC | 12890 | 1742989 | COM |
| EQUITY RESIDENTIAL | 27515 | 1734546 | SH BEN INT |
| DBX ETF TR | 51449 | 1690091 | XTRACK HRVST CSI |
| COCA COLA CO | 23934 | 1673208 | COM |
| NIKE INC | 25930 | 1652000 | CL B |
| EVERCORE INC | 4729 | 1609042 | CLASS A |
| VANGUARD INDEX FDS | 2458 | 1541686 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 53635 | 1527525 | US SML CAP ETF |
| ZOETIS INC | 11261 | 1416812 | CL A |
| CONOCOPHILLIPS | 14642 | 1370665 | COM |
| SL GREEN RLTY CORP | 29320 | 1344908 | COM |
| PEPSICO INC | 9149 | 1313064 | COM |
| SPDR SERIES TRUST | 36675 | 1222867 | STATE STREET SPD |
| MONOLITHIC PWR SYS INC | 1294 | 1172830 | COM |
| SCHWAB STRATEGIC TR | 41214 | 1081043 | US BRD MKT ETF |
| FORTUNE BRANDS INNOVATIONS I | 18899 | 945332 | COM |
| INVESCO EXCHANGE TRADED FD T | 20000 | 938400 | RAFI US 1000 ETF |
| INTERCONTINENTAL EXCHANGE IN | 5782 | 936453 | COM |
| ABBOTT LABS | 7012 | 878533 | COM |
| ANTERO RESOURCES CORP | 24400 | 840824 | COM |
| OMEGA HEALTHCARE INVS INC | 18135 | 804106 | COM |
| INVESCO EXCHANGE TRADED FD T | 16825 | 765706 | S&P500 EQL TEC |
| ADDUS HOMECARE CORP | 6370 | 684074 | COM |
| ANDERSONS INC | 11842 | 629656 | COM |
| CHIPOTLE MEXICAN GRILL INC | 15655 | 579235 | COM |
| YUM BRANDS INC | 3564 | 539162 | COM |
| REGAL REXNORD CORPORATION | 3548 | 497855 | COM |
| ALPHABET INC | 1554 | 487645 | CAP STK CL C |
| VANGUARD WORLD FD | 1650 | 474953 | HEALTH CAR ETF |
| SPDR S&P MIDCAP 400 ETF TR | 780 | 470558 | UTSER1 S&PDCRP |
| LENNAR CORP | 4560 | 468774 | CL A |
| VENTAS INC | 5900 | 456542 | COM |
| DIGITAL RLTY TR INC | 2857 | 442006 | COM |
| JPMORGAN CHASE & CO. | 1276 | 411153 | COM |
| SPOTIFY TECHNOLOGY S A | 688 | 399528 | SHS |
| ISHARES INC | 3510 | 386205 | MSCI ISRAEL ETF |
| ALIBABA GROUP HLDG LTD | 2570 | 376711 | SPONSORED ADS |
| CARLISLE COS INC | 1150 | 367839 | COM |
| LOWES COS INC | 1375 | 331595 | COM |
| SYSCO CORP | 4300 | 316867 | COM |
| STARBUCKS CORP | 3668 | 308842 | COM |
| UNITEDHEALTH GROUP INC | 882 | 291157 | COM |
| ISHARES TR | 745 | 288203 | RUSSELL 3000 ETF |
| MCDONALDS CORP | 916 | 279957 | COM |
| ELI LILLY & CO | 252 | 270819 | COM |
| AMERICAN EXPRESS CO | 722 | 267104 | COM |
| EXTRA SPACE STORAGE INC | 2000 | 260440 | COM |
| ISHARES TR | 682 | 254686 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 756 | 253444 | TOTAL STK MKT |
| AFLAC INC | 2238 | 246784 | COM |
| VANGUARD MUN BD FDS | 4625 | 232591 | TAX EXEMPT BD |
| SPDR DOW JONES INDL AVERAGE | 467 | 224426 | UT SER 1 |
| RBB FD INC | 4400 | 219472 | US TREAS 3 MNTH |
| AMGEN INC | 638 | 208824 | COM |
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