Summit Place Financial Advisors, LLC Top Holdings and 13F Report (2025) About Summit Place Financial Advisors, LLCInvestment ActivitySummit Place Financial Advisors, LLC has $198.73 million in total holdings as of March 31, 2025.Summit Place Financial Advisors, LLC owns shares of 91 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.89% of the portfolio was purchased this quarter.About 4.17% of the portfolio was sold this quarter.This quarter, Summit Place Financial Advisors, LLC has purchased 92 new stocks and bought additional shares in 50 stocks.Summit Place Financial Advisors, LLC sold shares of 21 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $8,998,004Microsoft $8,588,470Apple $7,217,046iShares Gold Trust $6,618,890Netflix $5,980,555 Largest New Holdings this Quarter 169656105 - Chipotle Mexican Grill $2,594,579 Holding02079K305 - Alphabet $2,013,822 Holding609839105 - Monolithic Power Systems $1,026,858 Holding758750103 - Regal Rexnord $400,090 Holding025816109 - American Express $233,604 Holding Largest Purchases this Quarter Chipotle Mexican Grill 46,208 shares (about $2.59M)Alphabet 11,427 shares (about $2.01M)Global X Uranium ETF 31,860 shares (about $1.24M)Monolithic Power Systems 1,404 shares (about $1.03M)JPMorgan Ultra-Short Income ETF 13,349 shares (about $676.53K) Largest Sales this Quarter UnitedHealth Group 4,607 shares (about $1.44M)Alphabet 1,025 shares (about $181.82K)Corteva 2,091 shares (about $155.84K)Hershey 866 shares (about $143.71K)iShares Floating Rate Bond ETF 2,400 shares (about $122.45K) 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 PortfolioSectorNVDANVIDIA$8,998,004$147,721 ▲1.7%56,9534.5%Computer and TechnologyMSFTMicrosoft$8,588,470$159,175 ▲1.9%17,2664.3%Computer and TechnologyAAPLApple$7,217,046$276,774 ▲4.0%35,1763.6%Computer and TechnologyIAUiShares Gold Trust$6,618,890$182,715 ▲2.8%106,1403.3%FinanceNFLXNetflix$5,980,555$62,939 ▼-1.0%4,4663.0%Consumer DiscretionaryGE VERNOVA INC$5,960,875$13,229 ▼-0.2%11,2653.0%COMUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$5,548,065$91,999 ▲1.7%215,2922.8%FinanceRTXRTX$4,678,753$45,266 ▼-1.0%32,0422.4%AerospaceICEIntercontinental Exchange$4,646,3780.0%25,3252.3%FinanceGEGE Aerospace$4,420,254$38,609 ▼-0.9%17,1732.2%AerospaceWMTWalmart$4,265,341$26,792 ▲0.6%43,6222.1%Retail/WholesaleDISWalt Disney$4,126,892$13,765 ▲0.3%33,2792.1%Consumer DiscretionaryAMZNAmazon.com$3,973,372$306,049 ▲8.3%18,1112.0%Retail/WholesaleSCHXSchwab US Large-Cap ETF$3,842,734$232,669 ▲6.4%157,2311.9%ETFIJRiShares Core S&P Small-Cap ETF$3,826,531$125,901 ▲3.4%35,0131.9%ETFMSIMotorola Solutions$3,785,108$209,817 ▲5.9%9,0021.9%Computer and TechnologyVVisa$3,717,817$44,382 ▲1.2%10,4711.9%Business ServicesBLACKROCK INC$3,704,902$26,231 ▲0.7%3,5311.9%COMWELLWelltower$3,695,712$26,134 ▼-0.7%24,0401.9%FinanceIWMiShares Russell 2000 ETF$3,525,179$199,608 ▲6.0%16,3361.8%FinanceHIGThe Hartford Insurance Group$3,496,537$6,343 ▲0.2%27,5601.8%FinanceBXBlackstone$3,495,919$145,239 ▲4.3%23,3721.8%FinanceMLMMartin Marietta Materials$3,422,825$80,150 ▲2.4%6,2351.7%ConstructionSPYSPDR S&P 500 ETF Trust$3,409,205$15,446 ▲0.5%5,5181.7%FinanceCTVACorteva$3,356,280$155,841 ▼-4.4%45,0331.7%Consumer StaplesCSLCarlisle Companies$3,119,145$33,607 ▲1.1%8,3531.6%Multi-Sector ConglomeratesZTSZoetis$3,008,814$23,237 ▲0.8%19,2931.5%MedicalJNJJohnson & Johnson$2,961,599$52,087 ▲1.8%19,3891.5%MedicalALCAlcon$2,908,649$13,242 ▲0.5%32,9481.5%MedicalURAGlobal X Uranium ETF$2,826,726$1,236,486 ▲77.8%72,8351.4%ETFGEHCGE HealthCare Technologies$2,762,675$102,217 ▲3.8%37,2981.4%MedicalCMGChipotle Mexican Grill$2,594,579$2,594,579 ▲New Holding46,2081.3%Retail/WholesaleCOSTCostco Wholesale$2,549,511$186,139 ▲7.9%2,5751.3%Retail/WholesaleAVGOBroadcom$2,546,455$197,365 ▲8.4%9,2381.3%Computer and TechnologyNKENIKE$2,409,322$176,534 ▲7.9%33,9151.2%Consumer DiscretionaryHSYHershey$2,393,663$143,713 ▼-5.7%14,4241.2%Consumer StaplesEWSiShares MSCI Singapore ETF$2,306,389$3,949 ▲0.2%88,7761.2%ETFPGProcter & Gamble$2,256,491$32,980 ▲1.5%14,1631.1%Consumer StaplesBBJPJPMorgan BetaBuilders Japan ETF$2,074,572$2,471 ▼-0.1%33,5801.0%ETFGOOGLAlphabet$2,013,822$2,013,822 ▲New Holding11,4271.0%Computer and TechnologyYUMYum! Brands$2,013,0250.0%13,5851.0%Retail/WholesaleEWYiShares MSCI South Korea ETF$1,896,035$34,813 ▲1.9%26,4151.0%ETFEQREquity Residential$1,859,350$242,964 ▲15.0%27,5500.9%FinanceXLKTechnology Select Sector SPDR Fund$1,832,372$615,349 ▲50.6%7,2360.9%ETFKOCocaCola$1,693,401$30,069 ▲1.8%23,9350.9%Consumer StaplesPEPPepsiCo$1,629,770$8,186 ▲0.5%12,3430.8%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$1,604,932$676,526 ▲72.9%31,6680.8%ETFTTWOTake-Two Interactive Software$1,593,825$167,567 ▲11.7%6,5630.8%Consumer DiscretionaryMCHMatthews China Active ETF$1,545,076$26,703 ▲1.8%63,0700.8%ETFVOOVanguard S&P 500 ETF$1,414,647$6,249 ▲0.4%2,4900.7%ETFABTAbbott Laboratories$1,399,741$89,363 ▼-6.0%10,2910.7%MedicalSCHASchwab US Small-Cap ETF$1,357,978$1,898 ▼-0.1%53,6750.7%ETFEVREvercore$1,343,079$67,775 ▲5.3%4,9740.7%FinanceSLGSL Green Realty$1,313,209$208,603 ▲18.9%21,2150.7%FinanceASHRXtrackers Harvest CSI 300 China A-Shares ETF$1,285,108$66,785 ▲5.5%46,6630.6%ETFWBDWarner Bros. Discovery$1,252,440$59,592 ▲5.0%109,2880.6%Consumer DiscretionaryEWWiShares MSCI Mexico ETF$1,085,235$65,102 ▲6.4%17,9200.5%ETFCOPConocoPhillips$1,065,658$13,461 ▲1.3%11,8750.5%EnergyMPWRMonolithic Power Systems$1,026,858$1,026,858 ▲New Holding1,4040.5%Computer and TechnologySCHBSchwab US Broad Market ETF$961,874$14,298 ▲1.5%40,3640.5%ETFOHIOmega Healthcare Investors$957,664$57,284 ▼-5.6%26,1300.5%FinanceADUSAddus HomeCare$867,957$111,158 ▼-11.4%7,5350.4%MedicalPRFInvesco RAFI US 1000 ETF$845,4000.0%20,0000.4%ETFANDEAndersons$832,085$4,557 ▼-0.5%22,6420.4%Basic MaterialsSGSweetgreen$726,590$37,200 ▲5.4%48,8300.4%Retail/WholesaleRSPTInvesco S&P 500 Equal Weight Technology ETF$691,6290.0%16,9600.3%ETFSPOTSpotify Technology$547,881$1,535 ▼-0.3%7140.3%Computer and TechnologyDLRDigital Realty Trust$498,061$9,937 ▲2.0%2,8570.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$441,8540.0%7800.2%ETFVHTVanguard Health Care ETF$409,7610.0%1,6500.2%ETFRRXRegal Rexnord$400,090$400,090 ▲New Holding2,7600.2%IndustrialsVTRVentas$372,5850.0%5,9000.2%FinanceSBUXStarbucks$370,363$25,473 ▼-6.4%4,0420.2%Retail/WholesaleEISiShares MSCI Israel ETF$333,029$9,488 ▼-2.8%3,5100.2%ETFSYYSysco$325,985$18,935 ▼-5.5%4,3040.2%Consumer StaplesSAMBoston Beer$324,568$77,660 ▲31.5%1,7010.2%Consumer StaplesBABAAlibaba Group$314,146$68,046 ▼-17.8%2,7700.2%Retail/WholesaleLOWLowe's Companies$305,0710.0%1,3750.2%Retail/WholesaleUNHUnitedHealth Group$290,756$1,437,246 ▼-83.2%9320.1%MedicalIWViShares Russell 3000 ETF$272,0250.0%7750.1%ETFAXPAmerican Express$233,604$233,604 ▲New Holding7320.1%FinanceIWBiShares Russell 1000 ETF$231,5870.0%6820.1%ETFVTIVanguard Total Stock Market ETF$231,120$9,123 ▲4.1%7600.1%ETFAMGNAmgen$226,9980.0%8130.1%MedicalVOOGVanguard S&P 500 Growth ETF$220,873$220,873 ▲New Holding5570.1%ETFMCDMcDonald's$213,576$10,810 ▲5.3%7310.1%Retail/WholesaleELVElevance Health$210,8160.0%5420.1%MedicalGOOGAlphabet$208,256$181,825 ▼-46.6%1,1740.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$205,784$205,784 ▲New Holding4670.1%FinanceMETAMeta Platforms$205,189$205,189 ▲New Holding2780.1%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$202,039$122,448 ▼-37.7%3,9600.1%ETFFBINFortune Brands Innovations$0$1,817,572 ▼-100.0%00.0%Retail/WholesaleIPGInterpublic Group of Companies$0$912,169 ▼-100.0%00.0%Business ServicesTGTTarget$0$713,405 ▼-100.0%00.0%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$0$701,730 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$378,353 ▼-100.0%00.0%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$0$326,692 ▼-100.0%00.0%ETFWSTWest Pharmaceutical Services$0$311,421 ▼-100.0%00.0%MedicalSUBiShares Short-Term National Muni Bond ETF$0$280,896 ▼-100.0%00.0%ETFPFEPfizer$0$237,030 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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