Summit Place Financial Advisors, LLC
CIK: 0001801413SEC EDGAR →
Portfolio Value
$206.5M
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 34,058 | $9.3M | 4.48% |
| 2 | NVIDIA CORPORATION | 48,464 | $9.0M | 4.38% |
| 3 | ISHARES GOLD TR | 104,003 | $8.4M | 4.09% |
| 4 | MICROSOFT CORP | 16,616 | $8.0M | 3.89% |
| 5 | GE VERNOVA INC | 8,396 | $5.5M | 2.66% |
| 6 | RTX CORPORATION | 29,127 | $5.3M | 2.59% |
| 7 | WISDOMTREE TR | 201,028 | $5.2M | 2.51% |
| 8 | GE AEROSPACE | 15,649 | $4.8M | 2.33% |
| 9 | WALMART INC | 42,202 | $4.7M | 2.28% |
| 10 | ISHARES TR | 17,835 | $4.4M | 2.13% |
Quarterly Changes
New Positions (98)
$9.3M · 34K shares
$9.0M · 48K shares
$8.4M · 104K shares
$8.0M · 17K shares
$5.5M · 8K shares
$5.3M · 29K shares
$5.2M · 201K shares
$4.8M · 16K shares
$4.7M · 42K shares
$4.4M · 18K shares
$4.2M · 18K shares
$4.2M · 35K shares
$4.1M · 154K shares
$4.1M · 44K shares
$4.0M · 6K shares
$4.0M · 19K shares
$3.9M · 21K shares
$3.9M · 6K shares
$3.7M · 12K shares
$3.7M · 11K shares
$3.6M · 32K shares
$3.6M · 26K shares
$3.5M · 3K shares
$3.5M · 9K shares
$3.4M · 22K shares
$3.4M · 50K shares
$3.1M · 38K shares
$3.1M · 73K shares
$3.0M · 105K shares
$2.8M · 36K shares
$2.8M · 15K shares
$2.6M · 3K shares
$2.5M · 26K shares
$2.4M · 88K shares
$2.3M · 45K shares
$2.3M · 7K shares
$2.2M · 20K shares
$2.1M · 15K shares
$2.1M · 8K shares
$2.0M · 14K shares
$1.8M · 26K shares
$1.8M · 63K shares
$1.8M · 35K shares
$1.7M · 13K shares
$1.7M · 28K shares
$1.7M · 51K shares
$1.7M · 24K shares
$1.7M · 26K shares
$1.6M · 5K shares
$1.5M · 2K shares
$1.5M · 54K shares
$1.4M · 11K shares
$1.4M · 15K shares
$1.3M · 29K shares
$1.3M · 9K shares
$1.2M · 1K shares
$1.1M · 41K shares
$1.0M · 33K shares
$945K · 19K shares
$938K · 20K shares
$936K · 6K shares
$878K · 7K shares
$840K · 24K shares
$804K · 18K shares
$765K · 17K shares
$684K · 6K shares
$629K · 12K shares
$579K · 16K shares
$539K · 4K shares
$497K · 4K shares
$487K · 2K shares
$474K · 2K shares
$470K · 780 shares
$468K · 5K shares
$456K · 6K shares
$442K · 3K shares
$411K · 1K shares
$399K · 688 shares
$386K · 4K shares
$376K · 3K shares
$367K · 1K shares
$331K · 1K shares
$316K · 4K shares
$308K · 4K shares
$291K · 882 shares
$288K · 745 shares
$279K · 916 shares
$270K · 252 shares
$267K · 722 shares
$260K · 2K shares
$254K · 682 shares
$253K · 756 shares
$246K · 2K shares
$232K · 5K shares
$224K · 467 shares
$219K · 4K shares
$208K · 4K shares
$208K · 638 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $5.186439042464139e+127T | 0.0% |
| Consumer Cyclical | 10 | $4.248174216525796e+23T | 0.0% |
| Healthcare | 9 | $3.9553117281014173e+21T | 0.0% |
| Consumer Defensive | 8 | $470127872619211915264.0T | 0.0% |
| Technology | 7 | $9259903880353531904.0T | 0.0% |
| Communication Services | 7 | $40783739363930160.0T | 0.0% |
| Real Estate | 5 | $392417341.3T | 0.0% |
| Industrials | 5 | $53414820.9T | 0.0% |
| Unknown | 4 | $8441.5T | 0.0% |
| Basic Materials | 2 | $38.6B | 0.0% |
| Energy | 2 | $1.4B | 0.0% |
| Utilities | 1 | $5.5M | 0.0% |