Summit Place Financial Advisors, LLC

Name: Summit Place Financial Advisors, LLC 13F holdings, Q4 2025
Creator: Summit Place Financial Advisors, LLC
Published: 2026-02-02

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Summit Place Financial Advisors, LLC reported 98 stock positions worth $206.5 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and iShares Gold Trust (IAU, 4.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 23 and reduced 55. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +127%) and the biggest sale Yum! Brands (YUM, shares −74%).

Most Recent 13F: Q2 2026
Location: SUMMIT, NJ
CIK: 0001801413
Portfolio Value: $206.5M (Q4 2025)
SEC Filing: 0001801413-26-000001 ↗ filed Feb 2, 2026

Holdings Value

Holdings 98 stocks · $206.5M


AAPL Apple Inc.	4.48%	34,058	$9.3M	Reduce -3.9%
NVDA Nvidia Corp.	4.38%	48,464	$9.0M	Reduce -4.1%
IAU iShares Gold Trust	4.09%	104,003	$8.4M	Reduce -4.8%
MSFT Microsoft Corp.	3.89%	16,616	$8.0M	Reduce -4.3%
GEV GE Vernova Inc.	2.66%	8,396	$5.5M	Reduce -7.7%
RTX RTX Corp.	2.59%	29,127	$5.3M	Reduce -5.3%
USDU Wisdomtree BBG Usd Bullish	2.51%	201,028	$5.2M	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	2.33%	15,649	$4.8M	Reduce -5.9%
WMT Walmart Inc.	2.28%	42,202	$4.7M	Reduce -3.4%
IWM iShares Russell 2000 ETF	2.13%	17,835	$4.4M	Add +7.3%
AMZN Amazon.com Inc.	2.06%	18,406	$4.2M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	2.06%	35,336	$4.2M	Reduce -2.7%
SCHX Schwab US Large-Cap ETF	2.00%	153,777	$4.1M	Reduce -1.7%
NFLX Netflix Inc.	1.98%	43,500	$4.1M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.93%	5,828	$4.0M	Add +0.4%
JNJ Johnson & Johnson	1.92%	19,113	$4.0M	Reduce -0.3%
WELL Welltower Inc.	1.90%	21,146	$3.9M	Reduce -7.3%
MLM Martin Marietta Materials	1.87%	6,205	$3.9M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	1.81%	11,949	$3.7M	Reduce -3.2%
V Visa Inc. Class A	1.79%	10,528	$3.7M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.76%	31,987	$3.6M	Reduce -3.4%
HIG Hartford Insurance Group Inc.	1.74%	26,085	$3.6M	Reduce -3.2%
BLK BlackRock Inc.	1.72%	3,317	$3.6M	Reduce -6.5%
MSI Motorola Solutions Inc.	1.71%	9,212	$3.5M	Add +2.7%
BX Blackstone Inc.	1.63%	21,859	$3.4M	Reduce -2.5%
CTVA Corteva Inc.	1.63%	50,163	$3.4M	Add +13.2%
GEHC GE Healthcare Technology	1.51%	38,003	$3.1M	Add +4.3%
URA Global X Uranium ETF	1.50%	72,660	$3.1M	Reduce -0.6%
WBD Warner Bros Discovery Inc.	1.46%	104,660	$3.0M	Reduce -4.6%
ALC Alcon Inc. filed as ALCON AG	1.36%	35,660	$2.8M	Add +5.1%
HSY The Hershey Co.	1.35%	15,320	$2.8M	Reduce -0.6%
COST Costco Wholesale Corp.	1.27%	3,038	$2.6M	Add +16.4%
EWY iShares MSCI South Korea ETF	1.22%	26,002	$2.5M	Reduce -2.6%
EWS iShares MSCI Singapore ETF	1.17%	87,684	$2.4M	Reduce -0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.11%	45,150	$2.3M	Add +126.9%
AVGO Broadcom Inc.	1.10%	6,577	$2.3M	Reduce -4.6%
FXE Invesco Currencyshares Euro	1.07%	20,300	$2.2M	Add +13.3%
PG The Procter & Gamble Co.	1.03%	14,793	$2.1M	Add +2.5%
TTWO Take-Two Interactive Softwre	1.02%	8,233	$2.1M	Add +18.7%
XLK SS Technology Select Sector	0.97%	13,912	$2.0M	Reduce -4.1%
EWW iShares MSCI Mexico ETF	0.87%	25,890	$1.8M	Add +22.5%
MCH Matthews China Active ETF	0.86%	62,920	$1.8M	Add +1.9%
JPST JPMorgan Ultra-Short Income	0.85%	34,653	$1.8M	Reduce -30.1%
TOL Toll Brothers Inc.	0.84%	12,890	$1.7M	Add +89.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.84%	27,515	$1.7M	Reduce -5.3%
ASHR Xtrackers Harvest Csi 300 CH	0.82%	51,449	$1.7M	Add +9.7%
KO The Coca-Cola Co.	0.81%	23,934	$1.7M	Add +1.9%
NKE Nike Inc. Class B	0.80%	25,930	$1.7M	Reduce -24.4%
EVR Evercore Inc. Class A	0.78%	4,729	$1.6M	Reduce -4.9%
VOO Vanguard S&P 500 ETF	0.75%	2,458	$1.5M	Add +1.1%
SCHA Schwab US Small-Cap ETF	0.74%	53,635	$1.5M	Reduce -0.1%
ZTS Zoetis Inc.	0.69%	11,261	$1.4M	Reduce -41.9%
COP Conocophillips	0.66%	14,642	$1.4M	Add +20.3%
SLG SL Green Realty Corp.	0.65%	29,320	$1.3M	Add +36.0%
PEP Pepsico Inc.	0.64%	9,149	$1.3M	Reduce -27.8%
MPWR Monolithic Power Systems Inc.	0.57%	1,294	$1.2M	Reduce -8.0%
SCHB Schwab US Broad Market ETF	0.52%	41,214	$1.1M	Add +1.0%
FLRN SS SPDR BB Ig Float RT ETF	0.49%	33,000	$1.0M	Reduce -13.8%
FBIN Fortune Brands Innovations I	0.46%	18,899	$945K	Reduce -29.6%
PRF Invesco Rafi US 1000 ETF	0.45%	20,000	$938K	No change
ICE Intercontinental Exchange Inc.	0.45%	5,782	$936K	No change
ABT Abbott Laboratories	0.43%	7,012	$879K	Reduce -21.3%
AR Antero Resources Corp.	0.41%	24,400	$841K	New
OHI Omega Healthcare Investors	0.39%	18,135	$804K	Reduce -28.7%
RSPT Invesco S&P 500 Equal Weight	0.37%	16,825	$766K	Reduce -0.7%
ADUS Addus Homecare Corp.	0.33%	6,370	$684K	Reduce -13.9%
ANDE The Andersons Inc.	0.30%	11,842	$630K	Reduce -48.6%
CMG Chipotle Mexican Grill Inc.	0.28%	15,655	$579K	Reduce -54.9%
YUM Yum! Brands Inc.	0.26%	3,564	$539K	Reduce -73.8%
RRX Regal Rexnord Corp.	0.24%	3,548	$498K	Add +10.1%
GOOG Alphabet Inc. Class C	0.24%	1,554	$488K	No change
VHT Vanguard Health Care ETF	0.23%	1,650	$475K	No change
MDY State Street SPDR S&P Midcap	0.23%	780	$471K	No change
LEN Lennar Corp. Class A	0.23%	4,560	$469K	Reduce -48.9%
VTR Ventas Inc.	0.22%	5,900	$457K	No change
DLR Digital Realty Trust Inc.	0.21%	2,857	$442K	No change
JPM JPMorgan Chase & Co.	0.20%	1,276	$411K	Reduce -2.2%
SPOT Spotify Technology SA	0.19%	688	$400K	Reduce -3.5%
EIS iShares MSCI Israel ETF	0.19%	3,510	$386K	No change
BABA Alibaba Group Holding-SP ADR	0.18%	2,570	$377K	No change
CSL Carlisle Cos Inc.	0.18%	1,150	$368K	Reduce -28.4%
LOW Lowe's Cos Inc.	0.16%	1,375	$332K	No change
SYY Sysco Corp.	0.15%	4,300	$317K	Reduce -0.1%
SBUX Starbucks Corp.	0.15%	3,668	$309K	Reduce -14.6%
UNH Unitedhealth Group Inc.	0.14%	882	$291K	Reduce -5.4%
IWV iShares Russell 3000 ETF	0.14%	745	$288K	No change
MCD McDonald's Corp.	0.14%	916	$280K	Reduce -7.2%
LLY Eli Lilly & Co.	0.13%	252	$271K	New
AXP American Express Co.	0.13%	722	$267K	Reduce -1.4%
EXR Extra Space Storage Inc.	0.13%	2,000	$260K	No change
IWB iShares Russell 1000 ETF	0.12%	682	$255K	No change
VTI VG Morningstar TS MKT ETF-US	0.12%	756	$253K	Reduce -0.7%
AFL Aflac Inc.	0.12%	2,238	$247K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	4,625	$233K	Add +12.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	467	$224K	No change
TBIL F/M US Treasury 3 Month Bill	0.11%	4,400	$219K	No change
AMGN Amgen Inc.	0.10%	638	$209K	New
SPYV SS SPDR P S&P 500 Value ETF	0.10%	3,675	$209K	New

Portfolio Sells Q3 2025 → Q4 2025


YUM Yum! Brands Inc.	Reduce -73.8%	0.26%	−0.71
ZTS Zoetis Inc.	Reduce -41.9%	0.69%	−0.65
NFLX Netflix Inc.	Reduce -0.2%	1.98%	−0.49
CMG Chipotle Mexican Grill Inc.	Reduce -54.9%	0.28%	−0.36
MSFT Microsoft Corp.	Reduce -4.3%	3.89%	−0.34
JPST JPMorgan Ultra-Short Income	Reduce -30.1%	0.85%	−0.34
NKE Nike Inc. Class B	Reduce -24.4%	0.80%	−0.33
LEN Lennar Corp. Class A	Reduce -48.9%	0.23%	−0.30
BLK BlackRock Inc.	Reduce -6.5%	1.72%	−0.23
FBIN Fortune Brands Innovations I	Reduce -29.6%	0.46%	−0.22
PEP Pepsico Inc.	Reduce -27.8%	0.64%	−0.20
HPQ HP Inc.	Sold out	0.00%	−0.19
BX Blackstone Inc.	Reduce -2.5%	1.63%	−0.17
SG Sweetgreen Inc. Class A	Sold out	0.00%	−0.17
URA Global X Uranium ETF	Reduce -0.6%	1.50%	−0.14
ABT Abbott Laboratories	Reduce -21.3%	0.43%	−0.14
ANDE The Andersons Inc.	Reduce -48.6%	0.30%	−0.13
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.12
OHI Omega Healthcare Investors	Reduce -28.7%	0.39%	−0.12
VOOG Vanguard S&P 500 Growth ETF	Sold out	0.00%	−0.11
SAM Boston Beer Company Inc. Class A	Sold out	0.00%	−0.11
ETN Eaton Corp. PLC	Sold out	0.00%	−0.10
ARKK ARK Innovation ETF	Sold out	0.00%	−0.10
ADUS Addus Homecare Corp.	Reduce -13.9%	0.33%	−0.08
CSL Carlisle Cos Inc.	Reduce -28.4%	0.18%	−0.07
FLRN SS SPDR BB Ig Float RT ETF	Reduce -13.8%	0.49%	−0.07
NVDA Nvidia Corp.	Reduce -4.1%	4.38%	−0.07
VMRK Vivmark Residential	Reduce -5.3%	0.84%	−0.05
USDU Wisdomtree BBG Usd Bullish	Reduce -2.2%	2.51%	−0.04
MPWR Monolithic Power Systems Inc.	Reduce -8.0%	0.57%	−0.04
SPOT Spotify Technology SA	Reduce -3.5%	0.19%	−0.04
GE General Electric	Reduce -5.9%	2.33%	−0.02
DIS The Walt Disney Co.	Reduce -3.4%	1.76%	−0.02
SBUX Starbucks Corp.	Reduce -14.6%	0.15%	−0.02
WELL Welltower Inc.	Reduce -7.3%	1.90%	−0.01
SYY Sysco Corp.	Reduce -0.1%	0.15%	−0.01
EVR Evercore Inc. Class A	Reduce -4.9%	0.78%	−0.01
UNH Unitedhealth Group Inc.	Reduce -5.4%	0.14%	−0.01
HSY The Hershey Co.	Reduce -0.6%	1.35%	−0.01
EWS iShares MSCI Singapore ETF	Reduce -0.4%	1.17%	−0.01
MCD McDonald's Corp.	Reduce -7.2%	0.14%	−0.01
JPM JPMorgan Chase & Co.	Reduce -2.2%	0.20%	+0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	0.12%	+0.01
MLM Martin Marietta Materials	Reduce -1.2%	1.87%	+0.01
XLK SS Technology Select Sector	Reduce -4.1%	0.97%	+0.01
AXP American Express Co.	Reduce -1.4%	0.13%	+0.01
RSPT Invesco S&P 500 Equal Weight	Reduce -0.7%	0.37%	+0.02
GEV GE Vernova Inc.	Reduce -7.7%	2.66%	+0.02
IJR iShares Core S&P Small-Cap E	Reduce -2.7%	2.06%	+0.02
AVGO Broadcom Inc.	Reduce -4.6%	1.10%	+0.03

Portfolio Buys Q3 2025 → Q4 2025


JMST JPM Ultra-Short Muni Income	Add +126.9%	1.11%	+0.64
AR Antero Resources Corp.	New	0.41%	+0.41
TOL Toll Brothers Inc.	Add +89.1%	0.84%	+0.40
IWM iShares Russell 2000 ETF	Add +7.3%	2.13%	+0.23
GEHC GE Healthcare Technology	Add +4.3%	1.51%	+0.22
CTVA Corteva Inc.	Add +13.2%	1.63%	+0.22
EWW iShares MSCI Mexico ETF	Add +22.5%	0.87%	+0.19
TTWO Take-Two Interactive Softwre	Add +18.7%	1.02%	+0.18
ALC Alcon Inc.	Add +5.1%	1.36%	+0.17
FXE Invesco Currencyshares Euro	Add +13.3%	1.07%	+0.15
LLY Eli Lilly & Co.	New	0.13%	+0.13
COST Costco Wholesale Corp.	Add +16.4%	1.27%	+0.13
COP Conocophillips	Add +20.3%	0.66%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.4%	1.93%	+0.10
AMGN Amgen Inc.	New	0.10%	+0.10
SPYV SS SPDR P S&P 500 Value ETF	New	0.10%	+0.10
V Visa Inc. Class A	Add +0.3%	1.79%	+0.10
ASHR Xtrackers Harvest Csi 300 CH	Add +9.7%	0.82%	+0.09
KO The Coca-Cola Co.	Add +1.9%	0.81%	+0.08
VOO Vanguard S&P 500 ETF	Add +1.1%	0.75%	+0.04
SLG SL Green Realty Corp.	Add +36.0%	0.65%	+0.04
SCHB Schwab US Broad Market ETF	Add +1.0%	0.52%	+0.03
RRX Regal Rexnord Corp.	Add +10.1%	0.24%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +12.1%	0.11%	+0.02
PG The Procter & Gamble Co.	Add +2.5%	1.03%	−0.02
MCH Matthews China Active ETF	Add +1.9%	0.86%	−0.02
MSI Motorola Solutions Inc.	Add +2.7%	1.71%	−0.22

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	110	$228.3M	AAPL, NVDA, GEV, IAU, MSFT
Q1 2026	106	$208.2M	IAU, AAPL, NVDA, GEV, MSFT
Q4 2025	98	$206.5M	AAPL, NVDA, IAU, MSFT, GEV
Q3 2025	101	$212.2M	NVDA, AAPL, MSFT, IAU, GEV
Q2 2025	91	$198.7M	NVDA, MSFT, AAPL, IAU, NFLX
Q1 2025	92	$177.1M	AAPL, MSFT, IAU, NVDA, USDU
Q4 2024	90	$175.8M	AAPL, NVDA, MSFT, USDU, NFLX
Q3 2024	91	$179.3M	AAPL, NVDA, MSFT, USDU, ICE
Q2 2024	88	$169.1M	NVDA, MSFT, AAPL, USDU, NFLX
Q1 2024	91	$170.7M	MSFT, NVDA, AAPL, USDU, DIS