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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$4.65 Million 2.53% of portfolio
25,325
Q4 2024 Reduced 3.89%
$78.6B
$3.78 Million 2.06% of portfolio
9,002
Q2 2025 Added 5.87%
$76.4B
$3.7 Million 2.01% of portfolio
24,040
Q2 2025 Reduced 0.7%
$123B
$3.5 Million 1.9% of portfolio
23,372
Q2 2025 Added 4.33%
$41B
$3.5 Million 1.9% of portfolio
27,560
Q2 2025 Added 0.18%
$38.4B
$3.42 Million 1.86% of portfolio
6,235
Q2 2025 Added 2.4%
$51B
$3.36 Million 1.82% of portfolio
45,033
Q2 2025 Reduced 4.44%
$19.9B
$3.12 Million 1.7% of portfolio
8,353
Q2 2025 Added 1.09%
$70.1B
$3.01 Million 1.64% of portfolio
19,293
Q2 2025 Added 0.78%
$42.2B
$2.91 Million 1.58% of portfolio
32,948
Q2 2025 Added 0.46%
$127B
$2.55 Million 1.38% of portfolio
9,238
Q2 2025 Added 8.4%
$94.4B
$2.41 Million 1.31% of portfolio
33,915
Q2 2025 Added 7.91%
$25.9B
$2.39 Million 1.3% of portfolio
14,424
Q2 2025 Reduced 5.66%
$40.4B
$2.01 Million 1.09% of portfolio
13,585
Q4 2024 New
$23.7B
$1.86 Million 1.01% of portfolio
27,550
Q2 2025 Added 15.03%
$38.7B
$1.59 Million 0.87% of portfolio
6,563
Q2 2025 Added 11.75%
$29.2B
$1.25 Million 0.68% of portfolio
109,288
Q2 2025 Added 5.0%
$120B
$1.07 Million 0.58% of portfolio
11,875
Q2 2025 Added 1.28%
$39.5B
$1.03 Million 0.56% of portfolio
1,404
Q2 2025 New
$133B
$547,000 0.3% of portfolio
714
Q2 2025 Reduced 0.28%
$48.7B
$498,000 0.27% of portfolio
2,857
Q2 2025 Added 2.04%
$108B
$370,000 0.2% of portfolio
4,042
Q2 2025 Reduced 6.44%
$27.4B
$372,000 0.2% of portfolio
5,900
Q2 2023 Added 20.41%
$40.9B
$325,000 0.18% of portfolio
4,304
Q2 2025 Reduced 5.49%
$152B
$305,000 0.17% of portfolio
1,375
Q3 2024 Added 2.77%
$152B
$226,000 0.12% of portfolio
813
Q4 2024 Reduced 0.73%
$70.7B
$210,000 0.11% of portfolio
542
Q1 2025 New

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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