AI Portfolio Summary
In 2025 Q4, Summit Place Financial Advisors, LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 7.2%. Conversely, Summit Place Financial Advisors, LLC completely exited their position in HP INC.
Total Positions
105
Quarter
2025 Q4
Top Holding
AAPL (4.5%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.48% | 4.25% |
#1
1
Prev: #2
|
4.3 | -1,396 | -3.9% |
P
S
|
34,058 | $9,259,073 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.38% | 4.44% |
#2
1
Prev: #1
|
3.8 | -2,069 | -4.1% |
P
S
|
48,464 | $9,038,536 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.09% | 3.75% |
#3
1
Prev: #4
|
3.1 | -5,262 | -4.8% |
P
S
|
104,003 | $8,441,924 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.89% | 4.24% |
#4
1
Prev: #3
|
2.6 | -740 | -4.3% |
P
S
|
16,616 | $8,035,921 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.66% | 2.64% |
#5
Prev: #5
|
2.1 | -704 | -7.7% |
P
S
|
8,396 | $5,487,376 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.59% | 2.42% |
#6
2
Prev: #8
|
1.5 | -1,619 | -5.3% |
P
S
|
29,127 | $5,341,928 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USDU
WISDOMTREE TR
|
ETF | 2.51% | 2.56% |
#7
1
Prev: #6
|
1.5 | -4,564 | -2.2% |
P
S
|
201,028 | $5,186,520 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.33% | 2.36% |
#8
1
Prev: #9
|
1.4 | -989 | -5.9% |
P
S
|
15,649 | $4,820,504 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.28% | 2.12% |
#9
1
Prev: #10
|
1.4 | -1,475 | -3.4% |
P
S
|
42,202 | $4,701,725 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.13% | 1.90% |
#10
7
Prev: #17
|
2.9 | 1,205 | 7.2% |
P
S
|
17,835 | $4,390,274 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 1.93% |
#11
4
Prev: #15
|
1.3 | -200 | -1.1% |
P
S
|
18,406 | $4,248,473 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.06% | 2.03% |
#12
1
Prev: #11
|
1.3 | -977 | -2.7% |
P
S
|
35,336 | $4,246,689 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.00% | 1.94% |
#13
Prev: #13
|
1.3 | -2,639 | -1.7% |
P
S
|
153,777 | $4,138,148 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.98% | 2.46% |
#14
7
Prev: #7
|
3.8 | 39,140 | 897.7% |
P
S
|
43,500 | $4,078,560 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.92% | 1.82% |
#15
4
Prev: #19
|
1.3 | 23 | 0.4% |
P
S
|
5,828 | $3,974,484 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.92% | 1.67% |
#16
8
Prev: #24
|
1.3 | -50 | -0.3% |
P
S
|
19,113 | $3,955,412 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.90% | 1.92% |
#17
1
Prev: #16
|
1.3 | -1,675 | -7.3% |
P
S
|
21,146 | $3,924,851 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.87% | 1.87% |
#18
Prev: #18
|
1.2 | -75 | -1.2% |
P
S
|
6,205 | $3,863,688 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.41% |
#19
7
Prev: #26
|
1.2 | -400 | -3.2% |
P
S
|
11,949 | $3,739,934 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.79% | 1.69% |
#20
3
Prev: #23
|
1.2 | 35 | 0.3% |
P
S
|
10,528 | $3,692,385 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.76% | 1.79% |
#21
Prev: #21
|
1.2 | -1,107 | -3.3% |
P
S
|
31,987 | $3,639,202 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.74% | 1.69% |
#22
Prev: #22
|
1.2 | -850 | -3.2% |
P
S
|
26,085 | $3,594,513 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.72% | 1.95% |
#23
11
Prev: #12
|
1.2 | -229 | -6.5% |
P
S
|
3,317 | $3,550,318 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.71% | 1.93% |
#24
10
Prev: #14
|
1.2 | 240 | 2.7% |
P
S
|
9,212 | $3,531,287 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.63% | 1.80% |
#25
5
Prev: #20
|
1.2 | -550 | -2.5% |
P
S
|
21,859 | $3,369,388 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #79) |
0.0 | -14,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #82) |
0.0 | -44,845 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #90) |
0.0 | -358 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #95) |
0.0 | -557 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #96) |
0.0 | -1,146 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #98) |
0.0 | -581 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.0 | -2,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings