Summit Place Financial Advisors, LLC Portfolio Holdings

Summit Place Financial Advisors, LLC

  • $184 Million
  • Q2 2025

Summit Place Financial Advisors, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $184 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9M, Microsoft Corp with a value of $8.59M, Apple Inc. with a value of $7.22M, Ishares Gold Trust with a value of $6.62M, and Netflix Inc with a value of $5.98M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $166M to 184M.

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

Portfolio value $184 Million
ETFs: $48.7 Million
Technology: $32.2 Million
Financial Services: $16.9 Million
Consumer Defensive: $16.3 Million
Communication Services: $15.9 Million
Consumer Cyclical: $12.9 Million
Industrials: $12.6 Million
Healthcare: $11.9 Million
Other: $16.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$305,000 0.17% of portfolio
1,375
Q3 2024 Added 2.77%
$320B
$314,000 0.17% of portfolio
2,770
Q2 2025 Reduced 17.8%
$267B
$290,000 0.16% of portfolio
932
Q2 2025 Reduced 83.17%
$227B
$233,000 0.13% of portfolio
732
Q2 2025 New
$164B
$226,000 0.12% of portfolio
813
Q4 2024 Reduced 0.73%
$220B
$213,000 0.12% of portfolio
731
Q2 2025 Added 5.33%
$67.5B
$210,000 0.11% of portfolio
542
Q1 2025 New
$1.58T
$205,000 0.11% of portfolio
278
Q2 2025 New
$1.17T
$208,000 0.11% of portfolio
1,174
Q2 2025 Reduced 46.61%
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.76%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $184 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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