Summit Place Financial Advisors, LLC Top Holdings and 13F Report (2025) About Summit Place Financial Advisors, LLCInvestment ActivitySummit Place Financial Advisors, LLC has $177.13 million in total holdings as of March 31, 2025.Summit Place Financial Advisors, LLC owns shares of 92 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 3.12% of the portfolio was sold this quarter.This quarter, Summit Place Financial Advisors, LLC has purchased 90 new stocks and bought additional shares in 46 stocks.Summit Place Financial Advisors, LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $7,514,030Microsoft $6,361,409iShares Gold Trust $6,085,262NVIDIA $6,071,231WisdomTree Bloomberg U.S. Dollar Bullish Fund $5,771,531 Largest New Holdings this Quarter 46641Q654 - JPMorgan Ultra-Short Municipal ETF $701,730 Holding922907746 - Vanguard Tax-Exempt Bond ETF $378,353 Holding464288158 - iShares Short-Term National Muni Bond ETF $280,896 Holding036752103 - Elevance Health $235,748 Holding Largest Purchases this Quarter iShares Gold Trust 20,493 shares (about $1.21M)Technology Select Sector SPDR Fund 3,621 shares (about $747.66K)JPMorgan Ultra-Short Municipal ETF 13,800 shares (about $701.73K)SL Green Realty 10,695 shares (about $617.10K)JPMorgan Ultra-Short Income ETF 8,857 shares (about $448.42K) Largest Sales this Quarter Abbott Laboratories 14,750 shares (about $1.96M)Interpublic Group of Companies 26,575 shares (about $721.78K)Omega Healthcare Investors 9,969 shares (about $379.62K)West Pharmaceutical Services 1,307 shares (about $292.61K)Corteva 3,455 shares (about $217.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Place Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,514,030$37,762 ▲0.5%33,8274.2%Computer and TechnologyMSFTMicrosoft$6,361,409$208,343 ▲3.4%16,9463.6%Computer and TechnologyIAUiShares Gold Trust$6,085,262$1,208,267 ▲24.8%103,2103.4%FinanceNVDANVIDIA$6,071,231$759 ▼0.0%56,0183.4%Computer and TechnologyUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$5,771,531$432,070 ▲8.1%211,7223.3%FinanceICEIntercontinental Exchange$4,368,5630.0%25,3252.5%FinanceRTXRTX$4,285,302$15,365 ▲0.4%32,3522.4%AerospaceNFLXNetflix$4,208,508$215,414 ▼-4.9%4,5132.4%Consumer DiscretionaryWMTWalmart$3,805,557$138,271 ▼-3.5%43,3482.1%Retail/WholesaleMSIMotorola Solutions$3,722,815$41,593 ▼-1.1%8,5032.1%Computer and TechnologyWELLWelltower$3,709,222$114,908 ▼-3.0%24,2102.1%FinanceVVisa$3,625,937$55,023 ▼-1.5%10,3462.0%Business ServicesIJRiShares Core S&P Small-Cap ETF$3,540,865$185,613 ▲5.5%33,8612.0%ETFGEGE Aerospace$3,467,260$176,135 ▼-4.8%17,3232.0%IndustrialsGE VERNOVA INC$3,446,611$34,497 ▲1.0%11,2901.9%COMHIGThe Hartford Financial Services Group$3,403,812$94,653 ▲2.9%27,5101.9%FinanceBLACKROCK INC$3,318,359$4,732 ▲0.1%3,5061.9%COMDISWalt Disney$3,273,700$84,784 ▲2.7%33,1681.8%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$3,261,466$34,732 ▲1.1%147,7111.8%ETFAMZNAmazon.com$3,180,386$38,052 ▲1.2%16,7161.8%Retail/WholesaleJNJJohnson & Johnson$3,158,974$132,674 ▲4.4%19,0481.8%MedicalZTSZoetis$3,152,123$288,967 ▲10.1%19,1441.8%MedicalBXBlackstone$3,131,247$32,849 ▼-1.0%22,4011.8%FinanceALCAlcon$3,113,514$145,338 ▲4.9%32,7981.8%MedicalIWMiShares Russell 2000 ETF$3,074,371$181,737 ▲6.3%15,4111.7%FinanceSPYSPDR S&P 500 ETF Trust$3,072,550$67,682 ▲2.3%5,4931.7%FinanceCTVACorteva$2,965,541$217,425 ▼-6.8%47,1241.7%Consumer StaplesMLMMartin Marietta Materials$2,911,379$108,537 ▲3.9%6,0891.6%ConstructionUNHUnitedHealth Group$2,901,051$197,454 ▲7.3%5,5391.6%MedicalGEHCGE HealthCare Technologies$2,898,953$69,814 ▲2.5%35,9181.6%MedicalCSLCarlisle Companies$2,813,658$128,714 ▲4.8%8,2631.6%Multi-Sector ConglomeratesHSYHershey$2,615,049$231,233 ▲9.7%15,2901.5%Consumer StaplesPGProcter & Gamble$2,378,307$243,863 ▲11.4%13,9561.3%Consumer StaplesCOSTCostco Wholesale$2,257,616$52,019 ▲2.4%2,3871.3%Retail/WholesaleYUMYum! Brands$2,137,7360.0%13,5851.2%Retail/WholesaleEWSiShares MSCI Singapore ETF$2,105,713$4,633 ▲0.2%88,6241.2%ETFNKENIKE$1,995,176$68,241 ▼-3.3%31,4301.1%Consumer DiscretionaryBBJPJPMorgan BetaBuilders Japan ETF$1,887,091$74,653 ▲4.1%33,6201.1%ETFPEPPepsiCo$1,841,4130.0%12,2811.0%Consumer StaplesFBINFortune Brands Innovations$1,817,572$119,020 ▲7.0%29,8551.0%Retail/WholesaleEQREquity Residential$1,714,341$219,393 ▲14.7%23,9501.0%FinanceKOCoca-Cola$1,683,769$64,457 ▲4.0%23,5101.0%Consumer StaplesMCHMatthews China Active ETF$1,508,978$313,457 ▲26.2%61,9800.9%ETFABTAbbott Laboratories$1,452,290$1,956,638 ▼-57.4%10,9480.8%MedicalAVGOBroadcom$1,426,838$97,947 ▼-6.4%8,5220.8%Computer and TechnologyEWYiShares MSCI South Korea ETF$1,401,232$73,223 ▲5.5%25,9300.8%ETFVOOVanguard S&P 500 ETF$1,274,2110.0%2,4790.7%ETFSCHASchwab US Small-Cap ETF$1,259,363$77,319 ▲6.5%53,7500.7%ETFCOPConocoPhillips$1,231,335$102,392 ▲9.1%11,7250.7%EnergyTTWOTake-Two Interactive Software$1,217,179$374,501 ▲44.4%5,8730.7%Consumer DiscretionaryASHRX-trackers Harvest CSI 300 China A-Shares Fund$1,175,412$60,713 ▼-4.9%44,2380.7%ETFSGSweetgreen$1,159,177$50,015 ▼-4.1%46,3300.7%Retail/WholesaleWBDWarner Bros. Discovery$1,116,864$203,173 ▲22.2%104,0880.6%Consumer DiscretionaryOHIOmega Healthcare Investors$1,054,563$379,624 ▼-26.5%27,6930.6%FinanceSLGSL Green Realty$1,029,657$617,102 ▲149.6%17,8450.6%FinanceXLKTechnology Select Sector SPDR Fund$992,343$747,664 ▲305.6%4,8060.6%ETFANDEAndersons$977,365$22,753 ▲2.4%22,7660.6%Basic MaterialsEVREvercore$943,278$41,941 ▼-4.3%4,7230.5%FinanceURAGlobal X Uranium ETF$939,147$397,433 ▲73.4%40,9750.5%ETFJPSTJPMorgan Ultra-Short Income ETF$927,480$448,425 ▲93.6%18,3190.5%ETFIPGInterpublic Group of Companies$912,169$721,777 ▼-44.2%33,5850.5%Business ServicesEWWiShares MSCI Mexico ETF$858,421$15,288 ▲1.8%16,8450.5%ETFSCHBSchwab US Broad Market ETF$856,119$1,077 ▲0.1%39,7640.5%ETFADUSAddus HomeCare$840,565$89,990 ▼-9.7%8,5000.5%MedicalPRFInvesco FTSE RAFI US 1000 ETF$808,2000.0%20,0000.5%ETFTGTTarget$713,405$120,014 ▼-14.4%6,8360.4%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$701,730$701,730 ▲New Holding13,8000.4%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$580,032$20,520 ▼-3.4%16,9600.3%ETFBABAAlibaba Group$445,615$26,446 ▲6.3%3,3700.3%Retail/WholesaleVHTVanguard Health Care ETF$436,8050.0%1,6500.2%ETFSBUXStarbucks$423,714$1,864 ▼-0.4%4,3200.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$416,1140.0%7800.2%ETFVTRVentas$405,6840.0%5,9000.2%FinanceDLRDigital Realty Trust$401,212$42,987 ▲12.0%2,8000.2%FinanceSPOTSpotify Technology$393,8210.0%7160.2%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$378,353$378,353 ▲New Holding7,6250.2%ETFGOOGAlphabet$343,550$175,759 ▲104.7%2,1990.2%Computer and TechnologySYYSysco$341,732$37,520 ▼-9.9%4,5540.2%Consumer StaplesFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$326,6920.0%10,6000.2%ETFFLOTiShares Floating Rate Bond ETF$324,678$72,491 ▼-18.3%6,3600.2%ETFLOWLowe's Companies$320,6910.0%1,3750.2%Retail/WholesaleWSTWest Pharmaceutical Services$311,421$292,615 ▼-48.4%1,3910.2%MedicalSAMBoston Beer$309,059$102,701 ▼-24.9%1,2940.2%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$280,896$280,896 ▲New Holding2,6600.2%ETFEISiShares MSCI Israel ETF$268,4400.0%3,6100.2%ETFAMGNAmgen$253,2900.0%8130.1%MedicalIWViShares Russell 3000 ETF$246,1710.0%7750.1%ETFPFEPfizer$237,030$15,964 ▲7.2%9,3540.1%MedicalELVElevance Health$235,748$235,748 ▲New Holding5420.1%MedicalMCDMcDonald's$216,7850.0%6940.1%Retail/WholesaleIWBiShares Russell 1000 ETF$209,1970.0%6820.1%ETFVTIVanguard Total Stock Market ETF$200,7530.0%7300.1%ETFAXPAmerican Express$0$214,282 ▼-100.0%00.0%FinanceFTECFidelity MSCI Information Technology Index ETF$0$203,368 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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