Summit Place Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Summit Place Financial Advisors, LLC reported 92 stock positions worth $177.1 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and iShares Gold Trust (IAU, 3.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 46 and reduced 25. The biggest buy was iShares Gold Trust (IAU, shares +25%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001801413
Portfolio Value
$177.1M (Q1 2025)
SEC Filing
0001801413-25-000002 ↗ filed Apr 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $170.7M Q1 2024 Q2 2024: $169.1M Q2 2024 Q3 2024: $179.3M Q3 2024 Q4 2024: $175.8M Q4 2024 Q1 2025: $177.1M $177.1M Q1 2025 Q2 2025: $198.7M Q2 2025 Q3 2025: $212.2M Q3 2025 Q4 2025: $206.5M Q4 2025 Q1 2026: $208.2M Q1 2026 Q2 2026: $228.3M Q2 2026

Holdings 92 stocks · $177.1M
AAPL Apple Inc. 4.24% 33,827 $7.5M Add +0.5%
MSFT Microsoft Corp. 3.59% 16,946 $6.4M Add +3.4%
IAU iShares Gold Trust 3.44% 103,210 $6.1M Add +24.8%
NVDA Nvidia Corp. 3.43% 56,018 $6.1M Reduce -0.0%
USDU Wisdomtree BBG Usd Bullish 3.26% 211,722 $5.8M Add +8.1%
ICE Intercontinental Exchange Inc. 2.47% 25,325 $4.4M No change
RTX RTX Corp. 2.42% 32,352 $4.3M Add +0.4%
NFLX Netflix Inc. 2.38% 4,513 $4.2M Reduce -4.9%
WMT Walmart Inc. 2.15% 43,348 $3.8M Reduce -3.5%
MSI Motorola Solutions Inc. 2.10% 8,503 $3.7M Reduce -1.1%
WELL Welltower Inc. 2.09% 24,210 $3.7M Reduce -3.0%
V Visa Inc. Class A 2.05% 10,346 $3.6M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 2.00% 33,861 $3.5M Add +5.5%
GE General Electric filed as GE AEROSPACE 1.96% 17,323 $3.5M Reduce -4.8%
GEV GE Vernova Inc. 1.95% 11,290 $3.4M Add +1.0%
HIG Hartford Insurance Group Inc. 1.92% 27,510 $3.4M Add +2.9%
BLK BlackRock Inc. 1.87% 3,506 $3.3M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.85% 33,168 $3.3M Add +2.7%
SCHX Schwab US Large-Cap ETF 1.84% 147,711 $3.3M Add +1.1%
AMZN Amazon.com Inc. 1.80% 16,716 $3.2M Add +1.2%
JNJ Johnson & Johnson 1.78% 19,048 $3.2M Add +4.4%
ZTS Zoetis Inc. 1.78% 19,144 $3.2M Add +10.1%
BX Blackstone Inc. 1.77% 22,401 $3.1M Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG 1.76% 32,798 $3.1M Add +4.9%
IWM iShares Russell 2000 ETF 1.74% 15,411 $3.1M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 5,493 $3.1M Add +2.3%
CTVA Corteva Inc. 1.67% 47,124 $3.0M Reduce -6.8%
MLM Martin Marietta Materials 1.64% 6,089 $2.9M Add +3.9%
UNH Unitedhealth Group Inc. 1.64% 5,539 $2.9M Add +7.3%
GEHC GE Healthcare Technology 1.64% 35,918 $2.9M Add +2.5%
CSL Carlisle Cos Inc. 1.59% 8,263 $2.8M Add +4.8%
HSY The Hershey Co. 1.48% 15,290 $2.6M Add +9.7%
PG The Procter & Gamble Co. 1.34% 13,956 $2.4M Add +11.4%
COST Costco Wholesale Corp. 1.27% 2,387 $2.3M Add +2.4%
YUM Yum! Brands Inc. 1.21% 13,585 $2.1M No change
EWS iShares MSCI Singapore ETF 1.19% 88,624 $2.1M Add +0.2%
NKE Nike Inc. Class B 1.13% 31,430 $2.0M Reduce -3.3%
BBJP JPMorgan Betabuilders Japan 1.07% 33,620 $1.9M Add +4.1%
PEP Pepsico Inc. 1.04% 12,281 $1.8M No change
FBIN Fortune Brands Innovations I 1.03% 29,855 $1.8M Add +7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.97% 23,950 $1.7M Add +14.7%
KO The Coca-Cola Co. 0.95% 23,510 $1.7M Add +4.0%
MCH Matthews China Active ETF 0.85% 61,980 $1.5M Add +26.2%
ABT Abbott Laboratories 0.82% 10,948 $1.5M Reduce -57.4%
AVGO Broadcom Inc. 0.81% 8,522 $1.4M Reduce -6.4%
EWY iShares MSCI South Korea ETF 0.79% 25,930 $1.4M Add +5.5%
VOO Vanguard S&P 500 ETF 0.72% 2,479 $1.3M No change
SCHA Schwab US Small-Cap ETF 0.71% 53,750 $1.3M Add +6.5%
COP Conocophillips 0.70% 11,725 $1.2M Add +9.1%
TTWO Take-Two Interactive Softwre 0.69% 5,873 $1.2M Add +44.4%
ASHR Xtrackers Harvest Csi 300 CH 0.66% 44,238 $1.2M Reduce -4.9%
SG Sweetgreen Inc. Class A 0.65% 46,330 $1.2M Reduce -4.1%
WBD Warner Bros Discovery Inc. 0.63% 104,088 $1.1M Add +22.2%
OHI Omega Healthcare Investors 0.60% 27,693 $1.1M Reduce -26.5%
SLG SL Green Realty Corp. 0.58% 17,845 $1.0M Add +149.6%
XLK SS Technology Select Sector 0.56% 4,806 $992K Add +305.6%
ANDE The Andersons Inc. 0.55% 22,766 $977K Add +2.4%
EVR Evercore Inc. Class A 0.53% 4,723 $943K Reduce -4.3%
URA Global X Uranium ETF 0.53% 40,975 $939K Add +73.4%
JPST JPMorgan Ultra-Short Income 0.52% 18,319 $927K Add +93.6%
IPG Interpublic Group of Cos Inc. 0.52% 33,585 $912K Reduce -44.2%
EWW iShares MSCI Mexico ETF 0.48% 16,845 $858K Add +1.8%
SCHB Schwab US Broad Market ETF 0.48% 39,764 $856K Add +0.1%
ADUS Addus Homecare Corp. 0.47% 8,500 $841K Reduce -9.7%
PRF Invesco Rafi US 1000 ETF 0.46% 20,000 $808K No change
TGT Target Corp. 0.40% 6,836 $713K Reduce -14.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.40% 13,800 $702K New
RSPT Invesco S&P 500 Equal Weight 0.33% 16,960 $580K Reduce -3.4%
BABA Alibaba Group Holding-SP ADR 0.25% 3,370 $446K Add +6.3%
VHT Vanguard Health Care ETF 0.25% 1,650 $437K No change
SBUX Starbucks Corp. 0.24% 4,320 $424K Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.23% 780 $416K No change
VTR Ventas Inc. 0.23% 5,900 $406K No change
DLR Digital Realty Trust Inc. 0.23% 2,800 $401K Add +12.0%
SPOT Spotify Technology SA 0.22% 716 $394K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 7,625 $378K New
GOOG Alphabet Inc. Class C 0.19% 2,199 $344K Add +104.8%
SYY Sysco Corp. 0.19% 4,554 $342K Reduce -9.9%
FLRN SS SPDR BB Ig Float RT ETF 0.18% 10,600 $327K No change
FLOT iShares Floating Rate Bond E 0.18% 6,360 $325K Reduce -18.3%
LOW Lowe's Cos Inc. 0.18% 1,375 $321K No change
WST West Pharmaceutical Services 0.18% 1,391 $311K Reduce -48.4%
SAM Boston Beer Company Inc. Class A 0.17% 1,294 $309K Reduce -24.9%
SUB iShares Short-Term National 0.16% 2,660 $281K New
EIS iShares MSCI Israel ETF 0.15% 3,610 $268K No change
AMGN Amgen Inc. 0.14% 813 $253K No change
IWV iShares Russell 3000 ETF 0.14% 775 $246K No change
PFE Pfizer Inc. 0.13% 9,354 $237K Add +7.2%
ELV Elevance Health Inc. 0.13% 542 $236K New
MCD McDonald's Corp. 0.12% 694 $217K No change
IWB iShares Russell 1000 ETF 0.12% 682 $209K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 730 $201K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -0.0% 3.43% −0.85
ABT Abbott Laboratories Reduce -57.4% 0.82% −0.83
BX Blackstone Inc. Reduce -1.0% 1.77% −0.45
IPG Interpublic Group of Cos Inc. Reduce -44.2% 0.52% −0.44
AVGO Broadcom Inc. Reduce -6.4% 0.81% −0.40
WST West Pharmaceutical Services Reduce -48.4% 0.18% −0.33
NKE Nike Inc. Class B Reduce -3.3% 1.13% −0.27
EVR Evercore Inc. Class A Reduce -4.3% 0.53% −0.25
SG Sweetgreen Inc. Class A Reduce -4.1% 0.65% −0.23
OHI Omega Healthcare Investors Reduce -26.5% 0.60% −0.22
TGT Target Corp. Reduce -14.4% 0.40% −0.21
ADUS Addus Homecare Corp. Reduce -9.7% 0.47% −0.20
WMT Walmart Inc. Reduce -3.5% 2.15% −0.16
MSI Motorola Solutions Inc. Reduce -1.1% 2.10% −0.16
AXP American Express Co. Sold out 0.00% −0.12
SAM Boston Beer Company Inc. Class A Reduce -24.9% 0.17% −0.12
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.12
RSPT Invesco S&P 500 Equal Weight Reduce -3.4% 0.33% −0.05
FLOT iShares Floating Rate Bond E Reduce -18.3% 0.18% −0.04
ASHR Xtrackers Harvest Csi 300 CH Reduce -4.9% 0.66% −0.04
NFLX Netflix Inc. Reduce -4.9% 2.38% −0.03
SYY Sysco Corp. Reduce -9.9% 0.19% −0.03
SBUX Starbucks Corp. Reduce -0.4% 0.24% +0.01
CTVA Corteva Inc. Reduce -6.8% 1.67% +0.04
V Visa Inc. Class A Reduce -1.5% 2.05% +0.16
GE General Electric Reduce -4.8% 1.96% +0.23
WELL Welltower Inc. Reduce -3.0% 2.09% +0.30

Portfolio Buys Q4 2024 → Q1 2025
IAU iShares Gold Trust Add +24.8% 3.44% +1.11
XLK SS Technology Select Sector Add +305.6% 0.56% +0.40
JMST JPM Ultra-Short Muni Income New 0.40% +0.40
SLG SL Green Realty Corp. Add +149.6% 0.58% +0.31
RTX RTX Corp. Add +0.4% 2.42% +0.30
JNJ Johnson & Johnson Add +4.4% 1.78% +0.28
TTWO Take-Two Interactive Softwre Add +44.4% 0.69% +0.26
HIG Hartford Insurance Group Inc. Add +2.9% 1.92% +0.26
JPST JPMorgan Ultra-Short Income Add +93.6% 0.52% +0.25
ALC Alcon Inc. Add +4.9% 1.76% +0.25
MCH Matthews China Active ETF Add +26.2% 0.85% +0.24
VTEB Vanguard Tax-Exempt Bond ETF New 0.21% +0.21
USDU Wisdomtree BBG Usd Bullish Add +8.1% 3.26% +0.18
URA Global X Uranium ETF Add +73.4% 0.53% +0.17
ZTS Zoetis Inc. Add +10.1% 1.78% +0.17
SUB iShares Short-Term National New 0.16% +0.16
UNH Unitedhealth Group Inc. Add +7.3% 1.64% +0.15
KO The Coca-Cola Co. Add +4.0% 0.95% +0.15
PG The Procter & Gamble Co. Add +11.4% 1.34% +0.15
HSY The Hershey Co. Add +9.7% 1.48% +0.13
ELV Elevance Health Inc. New 0.13% +0.13
WBD Warner Bros Discovery Inc. Add +22.2% 0.63% +0.12
VMRK Vivmark Residential Add +14.7% 0.97% +0.12
BABA Alibaba Group Holding-SP ADR Add +6.3% 0.25% +0.10
EWS iShares MSCI Singapore ETF Add +0.2% 1.19% +0.09
COP Conocophillips Add +9.1% 0.70% +0.09
EWY iShares MSCI South Korea ETF Add +5.5% 0.79% +0.08
GEHC GE Healthcare Technology Add +2.5% 1.64% +0.08
GOOG Alphabet Inc. Class C Add +104.8% 0.19% +0.08
COST Costco Wholesale Corp. Add +2.4% 1.27% +0.06
BBJP JPMorgan Betabuilders Japan Add +4.1% 1.07% +0.06
EWW iShares MSCI Mexico ETF Add +1.8% 0.48% +0.04
ANDE The Andersons Inc. Add +2.4% 0.55% +0.04
PFE Pfizer Inc. Add +7.2% 0.13% +0.00
DLR Digital Realty Trust Inc. Add +12.0% 0.23% −0.03
SCHB Schwab US Broad Market ETF Add +0.1% 0.48% −0.03
SCHA Schwab US Small-Cap ETF Add +6.5% 0.71% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 1.73% −0.06
FBIN Fortune Brands Innovations I Add +7.0% 1.03% −0.06
CSL Carlisle Cos Inc. Add +4.8% 1.59% −0.07
MLM Martin Marietta Materials Add +3.9% 1.64% −0.08
SCHX Schwab US Large-Cap ETF Add +1.1% 1.84% −0.09
IWM iShares Russell 2000 ETF Add +6.3% 1.74% −0.09
IJR iShares Core S&P Small-Cap E Add +5.5% 2.00% −0.10
GEV GE Vernova Inc. Add +1.0% 1.95% −0.15
BLK BlackRock Inc. Add +0.1% 1.87% −0.17
DIS The Walt Disney Co. Add +2.7% 1.85% −0.20
AMZN Amazon.com Inc. Add +1.2% 1.80% −0.27
MSFT Microsoft Corp. Add +3.4% 3.59% −0.34
AAPL Apple Inc. Add +0.5% 4.24% −0.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$228.3MAAPL, NVDA, GEV, IAU, MSFT
Q1 2026 106$208.2MIAU, AAPL, NVDA, GEV, MSFT
Q4 2025 98$206.5MAAPL, NVDA, IAU, MSFT, GEV
Q3 2025 101$212.2MNVDA, AAPL, MSFT, IAU, GEV
Q2 2025 91$198.7MNVDA, MSFT, AAPL, IAU, NFLX
Q1 2025 92$177.1MAAPL, MSFT, IAU, NVDA, USDU
Q4 2024 90$175.8MAAPL, NVDA, MSFT, USDU, NFLX
Q3 2024 91$179.3MAAPL, NVDA, MSFT, USDU, ICE
Q2 2024 88$169.1MNVDA, MSFT, AAPL, USDU, NFLX
Q1 2024 91$170.7MMSFT, NVDA, AAPL, USDU, DIS