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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.2 Million 0.61% of portfolio
21,130
Q3 2025 Added 17.91%
$0
$1.18 Million 0.6% of portfolio
38,300
Q3 2025 New
$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%
$0
$1.05 Million 0.53% of portfolio
40,789
Q3 2025 Added 1.05%
$0
$1.02 Million 0.52% of portfolio
19,895
Q3 2025 New
$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%
$0
$904,000 0.46% of portfolio
20,000
Q3 2023 Added 400.0%
$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%
$0
$464,000 0.24% of portfolio
780
Q3 2021 Added 48.57%
$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%
$0
$428,000 0.22% of portfolio
1,650
Q4 2023 Reduced 14.29%
$25.4B
$407,000 0.21% of portfolio
14,954
Q3 2025 New
$31.2B
$412,000 0.21% of portfolio
5,900
Q2 2023 Added 20.41%
$881B
$411,000 0.21% of portfolio
1,305
Q3 2025 New
$1.74T
$378,000 0.19% of portfolio
1,554
Q3 2025 Added 32.37%
$0
$352,000 0.18% of portfolio
3,510
Q2 2025 Reduced 2.77%
$97.3B
$363,000 0.18% of portfolio
4,297
Q3 2025 Added 6.31%
$37.9B
$354,000 0.18% of portfolio
4,304
Q2 2025 Reduced 5.49%
$140B
$345,000 0.18% of portfolio
1,375
Q3 2024 Added 2.77%
$592M
$357,000 0.18% of portfolio
44,845
Q3 2025 Reduced 8.16%
$300B
$321,000 0.16% of portfolio
932
Q2 2025 Reduced 83.17%
$224B
$299,000 0.15% of portfolio
987
Q3 2025 Added 35.02%
$0
$282,000 0.14% of portfolio
745
Q3 2025 Reduced 3.87%
$17.8B
$281,000 0.14% of portfolio
2,000
Q3 2025 New
$0
$249,000 0.13% of portfolio
761
Q3 2025 Added 0.13%
$1.37T
$262,000 0.13% of portfolio
358
Q3 2025 Added 28.78%
$72.3B
$249,000 0.13% of portfolio
2,238
Q3 2025 New
$0
$249,000 0.13% of portfolio
682
Q3 2024 Reduced 56.89%
$255B
$243,000 0.12% of portfolio
732
Q2 2025 New
$0
$242,000 0.12% of portfolio
557
Q2 2025 New
$2.03B
$242,000 0.12% of portfolio
1,146
Q3 2025 Reduced 32.63%
$0
$209,000 0.11% of portfolio
2,428
Q3 2025 New
$140B
$217,000 0.11% of portfolio
581
Q3 2025 New
$0
$216,000 0.11% of portfolio
467
Q2 2025 New
$0
$206,000 0.1% of portfolio
4,125
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.06%
$0
$0 0.0% of portfolio
16,935
Q3 2025 Reduced 0.15%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.22%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.42%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.33%

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
Track This Portfolio

Track Summit Place Financial Advisors, LLC Portfolio

Follow Summit Place Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Place Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Place Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email