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CIK: 0001801413
Total reported value
$221.1M
$221.1M
91 檔
16.9%
According to the latest 13F quarterly dataset, Summit Place Financial Advisors, LLC managed an equity portfolio of $221.1M at the end of Q2 2025, spanning 91 distinct U.S. exchange-listed positions.
In Q2 2025, Summit Place Financial Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | +0.31% | +1.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | +0.91% | +1.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.19% | +3.99% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.33% | -0.02% | +2.84% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 3.01% | -0.09% | -1.04% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 3.00% | -0.93% | -0.22% | |
| 7 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 2.79% | -0.03% | +1.69% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.35% | -0.12% | -0.96% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.34% | +0.09% | — | |
| 10 | GE | General Electric | Stock-Industrials | 2.22% | -0.54% | -0.87% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.15% | -0.25% | +0.63% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | +0.18% | +0.33% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.04% | +8.35% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.93% | +0.10% | +6.45% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | -0.50% | +3.40% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.90% | +0.08% | +5.87% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.01% | +1.21% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.86% | +0.08% | +0.71% | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 1.86% | -0.14% | -0.70% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.77% | -0.24% | +6.00% | |
| 21 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.76% | -0.16% | +0.18% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.76% | -0.04% | +4.33% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.72% | -0.34% | +2.40% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.10% | +0.46% | |
| 25 | CTVA | Corteva Inc | Stock-Materials | 1.69% | -0.27% | -4.44% | |
| 26 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.57% | — | +1.09% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.51% | — | +0.78% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.04% | +1.79% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 1.46% | -0.12% | +0.46% | |
| 30 | URA | Global X Uranium ETF | ETF-Other | 1.42% | +0.03% | +77.75% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.39% | — | +3.84% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.31% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | +7.88% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | -0.14% | +8.40% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.21% | -0.04% | +7.91% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.20% | — | -5.66% | |
| 37 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.16% | +0.02% | +0.17% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.06% | +1.48% | |
| 39 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.04% | — | -0.12% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.11% | — | |
| 41 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.01% | -0.02% | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.95% | -0.16% | +1.87% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.94% | -0.16% | +15.03% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | -0.01% | +50.56% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.08% | +1.81% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.06% | +0.50% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | +0.01% | +72.87% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.80% | -0.26% | +11.75% | |
| 49 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 0.78% | -0.09% | +1.76% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | +1.3% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.1% | +1.67% | Add |
| 3 | GEV | GE Vernova Inc | +1.1% | -0.22% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | NEW | New buy |
| 5 | URA | Global X Uranium ETF | +0.9% | +77.75% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +1.89% | Add |
| 7 | NFLX | Netflix Inc | +0.6% | -1.04% | Trim |
| 8 | MPWR | Monolithic Power Systems Inc | +0.5% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.5% | +8.40% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.4% | +50.56% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.3% | +72.87% | Add |
| 12 | GE | General Electric | +0.3% | -0.87% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.2% | +0.33% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +8.35% | Add |
| 15 | RRX | Regal Rexnord CORP | +0.2% | NEW | New buy |
| 16 | EWY | Ishares Msci South Korea ETF | +0.2% | +1.87% | Add |
| 17 | EVR | Evercore Inc - A | +0.2% | +5.31% | Add |
| 18 | AXP | American Express Co | +0.1% | NEW | New buy |
| 19 | TTWO | Take-two Interactive Softwre | +0.1% | +11.75% | Add |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 23 | SCHX | Schwab US Large-cap ETF | +0.1% | +6.45% | Add |
| 24 | MLM | Martin Marietta Materials | +0.1% | +2.40% | Add |
| 25 | NKE | Nike Inc -cl B | +0.1% | +7.91% | Add |
| 26 | SLG | Sl Green Realty CORP | +0.1% | +18.88% | Add |
| 27 | EWW | Ishares Msci Mexico ETF | +0.1% | +6.38% | Add |
| 28 | SPOT | Spotify Technology S.A. | +0.1% | -0.28% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | +6.00% | Add |
| 30 | CTVA | Corteva Inc | 0% | -4.44% | Trim |
| 31 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 32 | DLR | Digital Realty Trust Inc | 0% | +2.04% | Add |
| 33 | EIS | Ishares Msci Israel ETF | 0% | -2.77% | Trim |
| 34 | COST | Costco Wholesale CORP | 0% | +7.88% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.11% | Add |
| 36 | WMT | Walmart Inc | — | +0.63% | Add |
| 37 | WBD | Warner Bros Discovery Inc | — | +5.00% | Add |
| 38 | SCHB | Schwab US Broad Market ETF | — | +1.51% | Add |
| 39 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 40 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 41 | BLK | Blackrock Inc | 0% | +0.71% | Add |
| 42 | BX | Blackstone Inc | 0% | +4.33% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.46% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +0.44% | Add |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | +5.48% | Add |
| 46 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 47 | SAM | Boston Beer Company Inc-a | 0% | +31.45% | Add |
| 48 | MCD | Mcdonald's CORP | 0% | +5.33% | Add |
| 49 | CSL | Carlisle Cos Inc | 0% | +1.09% | Add |
| 50 | ELV | Elevance Health Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Summit Place Financial Advisors, LLC reported a total U.S. public equity portfolio value of $221.1M across 91 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 16.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CMG
市值: $2.6M
Top Position Liquidated / Trimmed
FBIN
前期市值: $1.8M
During Q2 2025, Summit Place Financial Advisors, LLC's top holdings by market value included NVDA (4.5%)、MSFT (4.3%)、AAPL (3.6%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q2 2025, Summit Place Financial Advisors, LLC made 88 total portfolio adjustments, initiating 8 new buys, adding to 50 positions, trimming 21 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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