Summit Place Financial Advisors, LLC Portfolio Holdings

Summit Place Financial Advisors, LLC

  • $197 Million
  • Q3 2025

Summit Place Financial Advisors, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $197 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.43M, Apple Inc. with a value of $9.03M, Microsoft Corp with a value of $8.99M, Ishares Gold Trust with a value of $7.95M, and Wisdomtree Bloomberg U.S. Doll with a value of $5.43M.

Examining the 13F form we can see an increase of $13M in the current position value, from $184M to 197M.

Below you can find more details about Summit Place Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $57.1 Million
Technology: $35.5 Million
Communication Services: $17.1 Million
Consumer Defensive: $16.9 Million
Financial Services: $14.6 Million
Consumer Cyclical: $13.8 Million
Industrials: $13.1 Million
Healthcare: $11.3 Million
Other: $17.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$9.43 Million 4.79% of portfolio
50,533
Q3 2025 Reduced 11.27%
$4.3T
$9.03 Million 4.58% of portfolio
35,454
Q3 2025 Added 0.79%
$3.78T
$8.99 Million 4.57% of portfolio
17,356
Q3 2025 Added 0.52%
$49.1B
$5.23 Million 2.65% of portfolio
4,360
Q3 2025 Reduced 2.37%
$258B
$5.14 Million 2.61% of portfolio
30,746
Q3 2025 Reduced 4.04%
$328B
$5.01 Million 2.54% of portfolio
16,638
Q3 2025 Reduced 3.12%
$279B
$4.5 Million 2.29% of portfolio
43,677
Q3 2025 Added 0.13%
$63.4B
$4.1 Million 2.08% of portfolio
8,972
Q3 2025 Reduced 0.33%
$2.39T
$4.09 Million 2.07% of portfolio
18,606
Q3 2025 Added 2.73%
$89.8B
$4.07 Million 2.06% of portfolio
22,821
Q3 2025 Reduced 5.07%
$37.2B
$3.96 Million 2.01% of portfolio
6,280
Q3 2025 Added 0.72%
$98.1B
$3.83 Million 1.94% of portfolio
22,409
Q3 2025 Reduced 4.12%
$193B
$3.79 Million 1.92% of portfolio
33,094
Q3 2025 Reduced 0.56%
$533B
$3.58 Million 1.82% of portfolio
10,493
Q3 2025 Added 0.21%
$42.6B
$3.59 Million 1.82% of portfolio
26,935
Q3 2025 Reduced 2.27%
$522B
$3.55 Million 1.8% of portfolio
19,163
Q3 2025 Reduced 1.17%
$1.65T
$3 Million 1.52% of portfolio
12,349
Q3 2025 Added 8.07%
$26.3B
$2.88 Million 1.46% of portfolio
15,419
Q3 2025 Added 6.9%
$55.6B
$2.83 Million 1.44% of portfolio
19,369
Q3 2025 Added 0.39%
$38.1B
$2.53 Million 1.28% of portfolio
33,918
Q3 2025 Added 2.94%
$404B
$2.42 Million 1.23% of portfolio
2,610
Q3 2025 Added 1.36%
$79.2B
$2.39 Million 1.21% of portfolio
34,310
Q3 2025 Added 1.16%
$139B
$2.27 Million 1.15% of portfolio
6,892
Q3 2025 Reduced 25.4%
$346B
$2.22 Million 1.13% of portfolio
14,427
Q3 2025 Added 1.86%
$55.9B
$2.14 Million 1.09% of portfolio
109,660
Q3 2025 Added 0.34%
$42.4B
$2.06 Million 1.05% of portfolio
13,585
Q4 2024 New
$22.5B
$1.88 Million 0.96% of portfolio
29,065
Q3 2025 Added 5.5%
$39.1B
$1.79 Million 0.91% of portfolio
6,938
Q3 2025 Added 5.71%
$204B
$1.78 Million 0.9% of portfolio
12,667
Q3 2025 Added 2.62%
$8.31B
$1.74 Million 0.88% of portfolio
26,839
Q3 2025 New
$11.6B
$1.68 Million 0.85% of portfolio
4,974
Q2 2025 Added 5.31%
$306B
$1.56 Million 0.79% of portfolio
23,499
Q3 2025 Reduced 1.82%
$875M
$1.36 Million 0.69% of portfolio
34,693
Q3 2025 Reduced 24.92%
$43.2B
$1.29 Million 0.66% of portfolio
1,406
Q3 2025 Added 0.14%
$3.08B
$1.29 Million 0.65% of portfolio
21,560
Q3 2025 Added 1.63%
$228B
$1.19 Million 0.61% of portfolio
8,907
Q3 2025 Reduced 13.45%
$113B
$1.15 Million 0.58% of portfolio
12,167
Q3 2025 Added 2.46%
$30.9B
$1.12 Million 0.57% of portfolio
8,925
Q3 2025 New
$10.3B
$1.07 Million 0.54% of portfolio
25,431
Q3 2025 Reduced 2.68%
$84.9B
$974,000 0.49% of portfolio
5,782
Q3 2025 Reduced 77.17%
$14.8B
$941,000 0.48% of portfolio
6,815
Q3 2025 New
$1.67B
$916,000 0.47% of portfolio
23,032
Q3 2025 Added 1.72%
$1.75B
$872,000 0.44% of portfolio
7,395
Q3 2025 Reduced 1.86%
$15.9B
$527,000 0.27% of portfolio
1,605
Q3 2025 Reduced 80.79%
$45.5B
$493,000 0.25% of portfolio
2,857
Q2 2025 Added 2.04%
$123B
$497,000 0.25% of portfolio
713
Q3 2025 Reduced 0.14%
$418B
$459,000 0.23% of portfolio
2,570
Q3 2025 Reduced 7.22%
$9.13B
$462,000 0.23% of portfolio
3,223
Q3 2025 Added 16.78%
$25.4B
$407,000 0.21% of portfolio
14,954
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $197 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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