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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.29 Million 0.7% of portfolio
46,663
Q2 2025 Added 5.48%
$31.2B
$1.25 Million 0.68% of portfolio
109,288
Q2 2025 Added 5.0%
$122B
$1.07 Million 0.58% of portfolio
11,875
Q2 2025 Added 1.28%
$33.5B
$1.03 Million 0.56% of portfolio
1,404
Q2 2025 New
$0
$1.02 Million 0.56% of portfolio
17,920
Q2 2025 Added 6.38%
$0
$961,000 0.52% of portfolio
40,364
Q2 2025 Added 1.51%
$9.13B
$957,000 0.52% of portfolio
26,130
Q2 2025 Reduced 5.64%
$1.74B
$867,000 0.47% of portfolio
7,535
Q2 2025 Reduced 11.35%
$0
$845,000 0.46% of portfolio
20,000
Q3 2023 Added 400.0%
$1.22B
$832,000 0.45% of portfolio
22,642
Q2 2025 Reduced 0.54%
$1.38B
$726,000 0.39% of portfolio
48,830
Q2 2025 Added 5.4%
$132B
$547,000 0.3% of portfolio
714
Q2 2025 Reduced 0.28%
$51.8B
$498,000 0.27% of portfolio
2,857
Q2 2025 Added 2.04%
$0
$441,000 0.24% of portfolio
780
Q3 2021 Added 48.57%
$10.3B
$400,000 0.22% of portfolio
2,760
Q2 2025 New
$0
$409,000 0.22% of portfolio
1,650
Q4 2023 Reduced 14.29%
$26.8B
$372,000 0.2% of portfolio
5,900
Q2 2023 Added 20.41%
$40.5B
$325,000 0.18% of portfolio
4,304
Q2 2025 Reduced 5.49%
$0
$333,000 0.18% of portfolio
3,510
Q2 2025 Reduced 2.77%
$2.06B
$324,000 0.18% of portfolio
1,701
Q2 2025 Added 31.45%
$140B
$305,000 0.17% of portfolio
1,375
Q3 2024 Added 2.77%
$321B
$314,000 0.17% of portfolio
2,770
Q2 2025 Reduced 17.8%
$261B
$290,000 0.16% of portfolio
932
Q2 2025 Reduced 83.17%
$0
$272,000 0.15% of portfolio
775
Q4 2023 New
$230B
$233,000 0.13% of portfolio
732
Q2 2025 New
$0
$230,000 0.13% of portfolio
760
Q2 2025 Added 4.11%
$0
$231,000 0.13% of portfolio
682
Q3 2024 Reduced 56.89%
$165B
$226,000 0.12% of portfolio
813
Q4 2024 Reduced 0.73%
$0
$220,000 0.12% of portfolio
557
Q2 2025 New
$217B
$213,000 0.12% of portfolio
731
Q2 2025 Added 5.33%
$0
$205,000 0.11% of portfolio
467
Q2 2025 New
$67.5B
$210,000 0.11% of portfolio
542
Q1 2025 New
$1.58T
$205,000 0.11% of portfolio
278
Q2 2025 New
$0
$202,000 0.11% of portfolio
3,960
Q2 2025 Reduced 37.74%
$1.18T
$208,000 0.11% of portfolio
1,174
Q2 2025 Reduced 46.61%
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.76%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.84%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.71%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.22%
$0
$0 0.0% of portfolio
16,960
Q1 2025 Reduced 3.42%

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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