Latest Summit Place Financial Advisors, LLC Stock Portfolio

Summit Place Financial Advisors, LLC Performance:

2025 Q3: 4.56%YTD: 26.22%2024: 16.85%

Performance for 2025 Q3 is 4.56%, and YTD is 26.22%, and 2024 is 16.85%.

About Summit Place Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Summit Place Financial Advisors, LLC reported an equity portfolio of $212.2 Millions as of 30 Sep, 2025.

The top stock holdings of Summit Place Financial Advisors, LLC are NVDA, AAPL, MSFT. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), AMGEN INC (AMGN) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in CARLISLE COS INC (CSL), INTERCONTINENTAL EXCHANGE IN (ICE) and BOSTON BEER INC (SAM). Summit Place Financial Advisors, LLC opened new stock positions in INVESCO CURRENCYSHARES EURO (FXE), FORTUNE BRANDS INNOVATIONS I (FBHS) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), MCDONALDS CORP (MCD) and ALPHABET INC (GOOG).

Summit Place Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Place Financial Advisors, LLC made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 25.7%.

New Buys

Ticker	$ Bought
invesco currencyshares euro	1,941,990
fortune brands innovations i	1,432,930
spdr series trust	1,181,940
lennar corp	1,124,910
j p morgan exchange traded f	1,015,440
toll brothers inc	941,424
jpmorgan chase & co.	411,636
hp inc	407,208

New stocks bought by Summit Place Financial Advisors, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	56.62
mcdonalds corp	35.02
alphabet inc	32.37
meta platforms inc	28.78
ishares inc	17.91
regal rexnord corporation	16.78
alphabet inc	8.07
hershey co	6.9

Additions to existing portfolio by Summit Place Financial Advisors, LLC

Reductions

Ticker	% Reduced
carlisle cos inc	-80.79
intercontinental exchange in	-77.17
boston beer inc	-32.63
broadcom inc	-25.4
chipotle mexican grill inc	-24.92
ge vernova inc	-19.22
abbott labs	-13.45
nvidia corporation	-11.27

Summit Place Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-2,074,570
ishares tr	-202,039
amgen inc	-226,998
elevance health inc	-210,816

Summit Place Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Summit Place Financial Advisors, LLC has about 35.9% of it's holdings in Others sector.

Sector	%
Others	35.9
Technology	16.7
Consumer Defensive	7.9
Communication Services	7.8
Financial Services	6.9
Consumer Cyclical	6.3
Industrials	5.4
Real Estate	4.5
Healthcare	4.1
Basic Materials	3.3

Market Cap. Distribution

Summit Place Financial Advisors, LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.9
LARGE-CAP	30.7
MEGA-CAP	29.7
MID-CAP	2.9

Stocks belong to which Index?

About 61.1% of the stocks held by Summit Place Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.5
Others	38.9
RUSSELL 2000	1.6

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.0 %
GOOG	alphabet inc	34.1 %
MPWR	monolithic pwr sys inc	25.8 %
GOOG	alphabet inc	25.8 %
EVR	evercore inc	24.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
NVDA	nvidia corporation	1.6 M
WBD	warner bros discovery inc	0.9 M
GOOG	alphabet inc	0.8 M
GE	ge aerospace	0.7 M

Top 5 Losers (%)		%
SG	sweetgreen inc	-46.4 %
CMG	chipotle mexican grill inc	-30.2 %
CSL	carlisle cos inc	-11.9 %
NFLX	netflix inc	-10.5 %
CTVA	corteva inc	-9.3 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-0.8 M
NFLX	netflix inc	-0.6 M
ICE	intercontinental exchange in	-0.4 M
CSL	carlisle cos inc	-0.4 M
SG	sweetgreen inc	-0.3 M

Summit Place Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Place Financial Advisors, LLC

Summit Place Financial Advisors, LLC has 101 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Summit Place Financial Advisors, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.25	35,454	9,027,690	added	0.79

ABT	abbott labs	0.56	8,907	1,192,950	reduced	-13.45

ACSG	dbx etf tr	0.73	46,918	1,547,370	added	0.55

ACWV	ishares inc	1.01	26,700	2,138,630	added	1.08

ACWV	ishares inc	0.68	21,130	1,441,280	added	17.91

ACWV	ishares inc	0.17	3,510	352,053	unchanged	0.00

ADUS	addus homecare corp	0.41	7,395	872,536	reduced	-1.86

AFL	aflac inc	0.12	2,238	249,985	new

AGNG	global x fds	1.64	73,060	3,482,770	added	0.31

AGZD	wisdomtree tr	2.56	205,592	5,425,560	reduced	-4.51

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.93	18,606	4,085,320	added	2.73

ANDE	andersons inc	0.43	23,032	916,907	added	1.72

ARKF	ark etf tr	0.10	2,428	209,536	new

AVGO	broadcom inc	1.07	6,892	2,273,740	reduced	-25.4

AXP	american express co	0.12	732	243,266	unchanged	0.00

BABA	alibaba group hldg ltd	0.22	2,570	459,336	reduced	-7.22

BBAX	j p morgan exchange traded f	1.19	49,600	2,516,210	added	56.62

BBAX	j p morgan exchange traded f	0.48	19,895	1,015,440	new