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CIK: 0001801413
Total reported value
$228.3M
$228.3M
98 檔
17.6%
According to the latest 13F quarterly dataset, Summit Place Financial Advisors, LLC managed an equity portfolio of $228.3M at the end of Q4 2025, spanning 98 distinct U.S. exchange-listed positions.
In Q4 2025, Summit Place Financial Advisors, LLC adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.48% | +0.07% | -3.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | -0.01% | -4.09% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.09% | -0.83% | -4.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.36% | -4.26% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 2.66% | +0.42% | -7.74% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.59% | -0.37% | -5.27% | |
| 7 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 2.51% | -0.10% | -2.22% | |
| 8 | GE | General Electric | Stock-Industrials | 2.33% | +0.41% | -5.94% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.28% | -0.43% | -3.38% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.13% | +0.30% | +7.25% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.02% | -1.07% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | +0.26% | -2.69% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.00% | +0.13% | -1.69% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.98% | -0.65% | +897.71% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.10% | +0.40% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.09% | -0.26% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 1.90% | -0.05% | -7.34% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 1.87% | -0.14% | -1.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.11% | -3.24% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.10% | +0.33% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | -0.08% | -3.35% | |
| 22 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.74% | -0.14% | -3.16% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.72% | -0.13% | -6.46% | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 1.71% | -0.12% | +2.67% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.63% | +0.04% | -2.45% | |
| 26 | CTVA | Corteva Inc | Stock-Materials | 1.63% | -0.19% | +13.21% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.51% | -0.15% | EXIT | |
| 28 | URA | Global X Uranium ETF | ETF-Other | 1.50% | -0.33% | -0.55% | |
| 29 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.46% | -0.17% | -4.56% | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 1.36% | +0.02% | +5.14% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.35% | -0.24% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.13% | +16.40% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.22% | +0.25% | -2.61% | |
| 34 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.17% | -0.05% | -0.36% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.11% | +0.50% | +126.94% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.30% | -4.57% | |
| 37 | FXE | Invesco Currencyshares Euro | ETF-Other | 1.07% | -0.05% | +13.28% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.05% | +2.54% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.02% | +0.14% | +18.67% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.28% | +91.73% | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.87% | -0.02% | +22.53% | |
| 42 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 0.86% | +0.03% | +1.86% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.85% | +0.04% | -30.14% | |
| 44 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.84% | +0.15% | +89.14% | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.84% | +0.23% | -5.33% | |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.82% | +0.05% | +9.66% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.01% | +1.85% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.33% | -24.42% | |
| 49 | EVR | Evercore Inc - A | Stock-Financials | 0.78% | +0.04% | -4.93% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.05% | +1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | +0.6% | +126.94% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +0.5% | -4.56% | Trim |
| 3 | TOL | Toll Brothers Inc | +0.4% | +89.14% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.24% | Trim |
| 5 | IAU | Ishares Gold Trust | +0.3% | -4.82% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.26% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +7.25% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -3.94% | Trim |
| 9 | GEHC | GE Healthcare Technology | +0.2% | +4.32% | Add |
| 10 | CTVA | Corteva Inc | +0.2% | +13.21% | Add |
| 11 | EWY | Ishares Msci South Korea ETF | +0.2% | -2.61% | Trim |
| 12 | EWW | Ishares Msci Mexico ETF | +0.2% | +22.53% | Add |
| 13 | TTWO | Take-two Interactive Softwre | +0.2% | +18.67% | Add |
| 14 | ALC | Alcon Inc. | +0.2% | +5.14% | Add |
| 15 | RTX | Rtx CORP | +0.2% | -5.27% | Trim |
| 16 | WMT | Walmart Inc | +0.2% | -3.38% | Trim |
| 17 | FXE | Invesco Currencyshares Euro | +0.2% | +13.28% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +16.40% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | -1.07% | Trim |
| 20 | COP | Conocophillips | +0.1% | +20.34% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +0.33% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.40% | Add |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +9.66% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +1.85% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 26 | SCHX | Schwab US Large-cap ETF | +0.1% | -1.69% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.07% | Add |
| 28 | HIG | Hartford Insurance Group Inc | +0.1% | -3.16% | Trim |
| 29 | SLG | Sl Green Realty CORP | 0% | +35.99% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | -2.69% | Trim |
| 31 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 32 | VTR | Ventas Inc | 0% | — | Unchanged |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | +1.04% | Add |
| 34 | SCHA | Schwab US Small-cap ETF | 0% | -0.07% | Trim |
| 35 | AVGO | Broadcom Inc | 0% | -4.57% | Trim |
| 36 | GEV | GE Vernova Inc | 0% | -7.74% | Trim |
| 37 | RRX | Regal Rexnord CORP | 0% | +10.08% | Add |
| 38 | PRF | Invesco Rafi US 1000 ETF | 0% | — | Unchanged |
| 39 | EIS | Ishares Msci Israel ETF | 0% | — | Unchanged |
| 40 | AXP | American Express Co | 0% | -1.37% | Trim |
| 41 | XLK | Ss Technology Select Sector | 0% | +91.73% | Add |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +12.12% | Add |
| 43 | RSPT | Invesco S&p 500 Equal Weight | 0% | -0.65% | Trim |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 45 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 46 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 47 | TBIL | F/m US Treasury 3 Month Bill | 0% | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | 0% | -2.22% | Trim |
| 49 | MLM | Martin Marietta Materials | — | -1.19% | Trim |
| 50 | EXR | Extra Space Storage Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Summit Place Financial Advisors, LLC reported a total U.S. public equity portfolio value of $228.3M across 98 disclosed positions in Q4 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 AAPL, NVDA, IAU) accounted for 17.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AR
市值: $840.8K
Top Position Liquidated / Trimmed
HPQ
前期市值: $407.2K
During Q4 2025, Summit Place Financial Advisors, LLC's top holdings by market value included AAPL (4.5%)、NVDA (4.4%)、IAU (4.1%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q4 2025, Summit Place Financial Advisors, LLC made 89 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 53 holdings, and fully liquidating 7 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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