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%
$33.8B
$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%
$9.04B
$957,000 0.52% of portfolio
26,130
Q2 2025 Reduced 5.64%
$1.75B
$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%
$1.24B
$832,000 0.45% of portfolio
22,642
Q2 2025 Reduced 0.54%
$1.47B
$726,000 0.39% of portfolio
48,830
Q2 2025 Added 5.4%
$131B
$547,000 0.3% of portfolio
714
Q2 2025 Reduced 0.28%
$51.6B
$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%
$9.92B
$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%
$40.6B
$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%
$2.09B
$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
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