Summit Place Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Summit Place Financial Advisors, LLC reported 101 stock positions worth $212.2 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 4.2%). Compared with Q2 2025, it opened 14 new positions, sold out of 4, added to 39 and reduced 32. The biggest buy was a new position in Invesco Currencyshares Euro (FXE) and the biggest sale Intercontinental Exchange (ICE, shares −77%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001801413
Portfolio Value
$212.2M (Q3 2025)
SEC Filing
0001801413-25-000009 ↗ filed Oct 23, 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 Q1 2025 Q2 2025: $198.7M Q2 2025 Q3 2025: $212.2M $212.2M Q3 2025 Q4 2025: $206.5M Q4 2025 Q1 2026: $208.2M Q1 2026 Q2 2026: $228.3M Q2 2026

Holdings 101 stocks · $212.2M
NVDA Nvidia Corp. 4.44% 50,533 $9.4M Reduce -11.3%
AAPL Apple Inc. 4.25% 35,454 $9.0M Add +0.8%
MSFT Microsoft Corp. 4.24% 17,356 $9.0M Add +0.5%
IAU iShares Gold Trust 3.75% 109,265 $8.0M Add +2.9%
GEV GE Vernova Inc. 2.64% 9,100 $5.6M Reduce -19.2%
USDU Wisdomtree BBG Usd Bullish 2.56% 205,592 $5.4M Reduce -4.5%
NFLX Netflix Inc. 2.46% 4,360 $5.2M Reduce -2.4%
RTX RTX Corp. 2.42% 30,746 $5.1M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 2.36% 16,638 $5.0M Reduce -3.1%
WMT Walmart Inc. 2.12% 43,677 $4.5M Add +0.1%
IJR iShares Core S&P Small-Cap E 2.03% 36,313 $4.3M Add +3.7%
BLK BlackRock Inc. 1.95% 3,546 $4.1M Add +0.4%
SCHX Schwab US Large-Cap ETF 1.94% 156,416 $4.1M Reduce -0.5%
MSI Motorola Solutions Inc. 1.93% 8,972 $4.1M Reduce -0.3%
AMZN Amazon.com Inc. 1.93% 18,606 $4.1M Add +2.7%
WELL Welltower Inc. 1.92% 22,821 $4.1M Reduce -5.1%
IWM iShares Russell 2000 ETF 1.90% 16,630 $4.0M Add +1.8%
MLM Martin Marietta Materials 1.87% 6,280 $4.0M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 5,805 $3.9M Add +5.2%
BX Blackstone Inc. 1.80% 22,409 $3.8M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.79% 33,094 $3.8M Reduce -0.6%
HIG Hartford Insurance Group Inc. 1.69% 26,935 $3.6M Reduce -2.3%
V Visa Inc. Class A 1.69% 10,493 $3.6M Add +0.2%
JNJ Johnson & Johnson 1.67% 19,163 $3.6M Reduce -1.2%
URA Global X Uranium ETF 1.64% 73,060 $3.5M Add +0.3%
GOOGL Alphabet Inc. Class A 1.41% 12,349 $3.0M Add +8.1%
CTVA Corteva Inc. 1.41% 44,308 $3.0M Reduce -1.6%
HSY The Hershey Co. 1.36% 15,419 $2.9M Add +6.9%
ZTS Zoetis Inc. 1.34% 19,369 $2.8M Add +0.4%
GEHC GE Healthcare Technology 1.29% 36,428 $2.7M Reduce -2.3%
ALC Alcon Inc. filed as ALCON AG 1.19% 33,918 $2.5M Add +2.9%
JPST JPMorgan Ultra-Short Income 1.19% 49,600 $2.5M Add +56.6%
EWS iShares MSCI Singapore ETF 1.18% 88,001 $2.5M Reduce -0.9%
COST Costco Wholesale Corp. 1.14% 2,610 $2.4M Add +1.4%
NKE Nike Inc. Class B 1.13% 34,310 $2.4M Add +1.2%
AVGO Broadcom Inc. 1.07% 6,892 $2.3M Reduce -25.4%
PG The Procter & Gamble Co. 1.04% 14,427 $2.2M Add +1.9%
WBD Warner Bros Discovery Inc. 1.01% 109,660 $2.1M Add +0.3%
EWY iShares MSCI South Korea ETF 1.01% 26,700 $2.1M Add +1.1%
YUM Yum! Brands Inc. 0.97% 13,585 $2.1M No change
XLK SS Technology Select Sector 0.96% 7,256 $2.0M Add +0.3%
FXE Invesco Currencyshares Euro 0.92% 17,920 $1.9M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.89% 29,065 $1.9M Add +5.5%
MCH Matthews China Active ETF 0.88% 61,770 $1.9M Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.84% 6,938 $1.8M Add +5.7%
PEP Pepsico Inc. 0.84% 12,667 $1.8M Add +2.6%
EVR Evercore Inc. Class A 0.79% 4,974 $1.7M No change
KO The Coca-Cola Co. 0.73% 23,499 $1.6M Reduce -1.8%
ASHR Xtrackers Harvest Csi 300 CH 0.73% 46,918 $1.5M Add +0.6%
SCHA Schwab US Small-Cap ETF 0.71% 53,675 $1.5M No change
VOO Vanguard S&P 500 ETF 0.70% 2,432 $1.5M Reduce -2.3%
EWW iShares MSCI Mexico ETF 0.68% 21,130 $1.4M Add +17.9%
FBIN Fortune Brands Innovations I 0.68% 26,839 $1.4M New
CMG Chipotle Mexican Grill Inc. 0.64% 34,693 $1.4M Reduce -24.9%
MPWR Monolithic Power Systems Inc. 0.61% 1,406 $1.3M Add +0.1%
SLG SL Green Realty Corp. 0.61% 21,560 $1.3M Add +1.6%
ABT Abbott Laboratories 0.56% 8,907 $1.2M Reduce -13.4%
FLRN SS SPDR BB Ig Float RT ETF 0.56% 38,300 $1.2M New
COP Conocophillips 0.54% 12,167 $1.2M Add +2.5%
LEN Lennar Corp. Class A 0.53% 8,925 $1.1M New
OHI Omega Healthcare Investors 0.51% 25,431 $1.1M Reduce -2.7%
SCHB Schwab US Broad Market ETF 0.49% 40,789 $1.0M Add +1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.48% 19,895 $1.0M New
ICE Intercontinental Exchange Inc. 0.46% 5,782 $974K Reduce -77.2%
TOL Toll Brothers Inc. 0.44% 6,815 $941K New
ANDE The Andersons Inc. 0.43% 23,032 $917K Add +1.7%
PRF Invesco Rafi US 1000 ETF 0.43% 20,000 $904K No change
ADUS Addus Homecare Corp. 0.41% 7,395 $873K Reduce -1.9%
RSPT Invesco S&P 500 Equal Weight 0.36% 16,935 $755K Reduce -0.1%
CSL Carlisle Cos Inc. 0.25% 1,605 $528K Reduce -80.8%
SPOT Spotify Technology SA 0.23% 713 $498K Reduce -0.1%
DLR Digital Realty Trust Inc. 0.23% 2,857 $494K No change
MDY State Street SPDR S&P Midcap 0.22% 780 $465K No change
RRX Regal Rexnord Corp. 0.22% 3,223 $462K Add +16.8%
BABA Alibaba Group Holding-SP ADR 0.22% 2,570 $459K Reduce -7.2%
VHT Vanguard Health Care ETF 0.20% 1,650 $428K No change
VTR Ventas Inc. 0.19% 5,900 $413K No change
JPM JPMorgan Chase & Co. 0.19% 1,305 $412K New
HPQ HP Inc. 0.19% 14,954 $407K New
GOOG Alphabet Inc. Class C 0.18% 1,554 $378K Add +32.4%
SBUX Starbucks Corp. 0.17% 4,297 $364K Add +6.3%
SG Sweetgreen Inc. Class A 0.17% 44,845 $358K Reduce -8.2%
SYY Sysco Corp. 0.17% 4,304 $354K No change
EIS iShares MSCI Israel ETF 0.17% 3,510 $352K No change
LOW Lowe's Cos Inc. 0.16% 1,375 $346K No change
UNH Unitedhealth Group Inc. 0.15% 932 $322K No change
MCD McDonald's Corp. 0.14% 987 $300K Add +35.0%
IWV iShares Russell 3000 ETF 0.13% 745 $282K Reduce -3.9%
EXR Extra Space Storage Inc. 0.13% 2,000 $282K New
META Meta Platforms Inc. Class A 0.12% 358 $263K Add +28.8%
AFL Aflac Inc. 0.12% 2,238 $250K New
VTI VG Morningstar TS MKT ETF-US 0.12% 761 $250K Add +0.1%
IWB iShares Russell 1000 ETF 0.12% 682 $249K No change
AXP American Express Co. 0.11% 732 $243K No change
VOOG Vanguard S&P 500 Growth ETF 0.11% 557 $243K No change
SAM Boston Beer Company Inc. Class A 0.11% 1,146 $242K Reduce -32.6%
TBIL F/M US Treasury 3 Month Bill 0.10% 4,400 $220K New
ETN Eaton Corp. PLC 0.10% 581 $217K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 467 $217K No change
ARKK ARK Innovation ETF 0.10% 2,428 $210K New
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 4,125 $207K New

Portfolio Sells Q2 2025 → Q3 2025
ICE Intercontinental Exchange Inc. Reduce -77.2% 0.46% −1.88
CSL Carlisle Cos Inc. Reduce -80.8% 0.25% −1.32
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −1.04
CMG Chipotle Mexican Grill Inc. Reduce -24.9% 0.64% −0.66
NFLX Netflix Inc. Reduce -2.4% 2.46% −0.55
GEV GE Vernova Inc. Reduce -19.2% 2.64% −0.36
DIS The Walt Disney Co. Reduce -0.6% 1.79% −0.29
CTVA Corteva Inc. Reduce -1.6% 1.41% −0.28
USDU Wisdomtree BBG Usd Bullish Reduce -4.5% 2.56% −0.23
AVGO Broadcom Inc. Reduce -25.4% 1.07% −0.21
SG Sweetgreen Inc. Class A Reduce -8.2% 0.17% −0.20
ABT Abbott Laboratories Reduce -13.4% 0.56% −0.14
KO The Coca-Cola Co. Reduce -1.8% 0.73% −0.12
AMGN Amgen Inc. Sold out 0.00% −0.11
ELV Elevance Health Inc. Sold out 0.00% −0.11
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.10
GEHC GE Healthcare Technology Reduce -2.3% 1.29% −0.10
NVDA Nvidia Corp. Reduce -11.3% 4.44% −0.08
HIG Hartford Insurance Group Inc. Reduce -2.3% 1.69% −0.07
SAM Boston Beer Company Inc. Class A Reduce -32.6% 0.11% −0.05
SPOT Spotify Technology SA Reduce -0.1% 0.23% −0.04
ADUS Addus Homecare Corp. Reduce -1.9% 0.41% −0.03
VOO Vanguard S&P 500 ETF Reduce -2.3% 0.70% −0.01
IWV iShares Russell 3000 ETF Reduce -3.9% 0.13% −0.00
RSPT Invesco S&P 500 Equal Weight Reduce -0.1% 0.36% +0.01
SCHX Schwab US Large-Cap ETF Reduce -0.5% 1.94% +0.01
EWS iShares MSCI Singapore ETF Reduce -0.9% 1.18% +0.01
OHI Omega Healthcare Investors Reduce -2.7% 0.51% +0.02
MSI Motorola Solutions Inc. Reduce -0.3% 1.93% +0.03
BX Blackstone Inc. Reduce -4.1% 1.80% +0.05
WELL Welltower Inc. Reduce -5.1% 1.92% +0.06
BABA Alibaba Group Holding-SP ADR Reduce -7.2% 0.22% +0.06
RTX RTX Corp. Reduce -4.0% 2.42% +0.07
MCH Matthews China Active ETF Reduce -2.1% 0.88% +0.10
GE General Electric Reduce -3.1% 2.36% +0.13
JNJ Johnson & Johnson Reduce -1.2% 1.67% +0.18

Portfolio Buys Q2 2025 → Q3 2025
FXE Invesco Currencyshares Euro New 0.92% +0.92
FBIN Fortune Brands Innovations I New 0.68% +0.68
AAPL Apple Inc. Add +0.8% 4.25% +0.62
FLRN SS SPDR BB Ig Float RT ETF New 0.56% +0.56
LEN Lennar Corp. Class A New 0.53% +0.53
JMST JPM Ultra-Short Muni Income New 0.48% +0.48
TOL Toll Brothers Inc. New 0.44% +0.44
IAU iShares Gold Trust Add +2.9% 3.75% +0.42
GOOGL Alphabet Inc. Class A Add +8.1% 1.41% +0.40
WBD Warner Bros Discovery Inc. Add +0.3% 1.01% +0.38
JPST JPMorgan Ultra-Short Income Add +56.6% 1.19% +0.38
URA Global X Uranium ETF Add +0.3% 1.64% +0.22
JPM JPMorgan Chase & Co. New 0.19% +0.19
HPQ HP Inc. New 0.19% +0.19
HSY The Hershey Co. Add +6.9% 1.36% +0.15
MLM Martin Marietta Materials Add +0.7% 1.87% +0.14
EWW iShares MSCI Mexico ETF Add +17.9% 0.68% +0.13
EXR Extra Space Storage Inc. New 0.13% +0.13
IWM iShares Russell 2000 ETF Add +1.8% 1.90% +0.12
AFL Aflac Inc. New 0.12% +0.12
IJR iShares Core S&P Small-Cap E Add +3.7% 2.03% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +5.2% 1.82% +0.11
TBIL F/M US Treasury 3 Month Bill New 0.10% +0.10
ETN Eaton Corp. PLC New 0.10% +0.10
ARKK ARK Innovation ETF New 0.10% +0.10
VTEB Vanguard Tax-Exempt Bond ETF New 0.10% +0.10
MPWR Monolithic Power Systems Inc. Add +0.1% 0.61% +0.09
BLK BlackRock Inc. Add +0.4% 1.95% +0.08
ASHR Xtrackers Harvest Csi 300 CH Add +0.6% 0.73% +0.08
GOOG Alphabet Inc. Class C Add +32.4% 0.18% +0.07
EWY iShares MSCI South Korea ETF Add +1.1% 1.01% +0.05
TTWO Take-Two Interactive Softwre Add +5.7% 0.84% +0.04
XLK SS Technology Select Sector Add +0.3% 0.96% +0.04
MCD McDonald's Corp. Add +35.0% 0.14% +0.03
META Meta Platforms Inc. Class A Add +28.8% 0.12% +0.02
PEP Pepsico Inc. Add +2.6% 0.84% +0.02
RRX Regal Rexnord Corp. Add +16.8% 0.22% +0.02
ANDE The Andersons Inc. Add +1.7% 0.43% +0.01
SCHB Schwab US Broad Market ETF Add +1.1% 0.49% +0.01
COP Conocophillips Add +2.5% 0.54% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.12% +0.00
SBUX Starbucks Corp. Add +6.3% 0.17% −0.01
WMT Walmart Inc. Add +0.1% 2.12% −0.03
VMRK Vivmark Residential Add +5.5% 0.89% −0.05
SLG SL Green Realty Corp. Add +1.6% 0.61% −0.05
AMZN Amazon.com Inc. Add +2.7% 1.93% −0.07
NKE Nike Inc. Class B Add +1.2% 1.13% −0.08
MSFT Microsoft Corp. Add +0.5% 4.24% −0.09
PG The Procter & Gamble Co. Add +1.9% 1.04% −0.09
COST Costco Wholesale Corp. Add +1.4% 1.14% −0.14

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