Filed: 7/24/2025ACC: 0001729428-25-000009
📋 What this filing means
SUMMIT PLACE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $198.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$198.73M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$115.87M58.3%
COM NEW$8.21M4.1%
ISHARES NEW$6.62M3.3%
BLMBG US BULL$5.55M2.8%
COM CL A$4.44M2.2%
US LRG CAP ETF$3.84M1.9%
CORE S&P SCP ETF$3.83M1.9%
Portfolio Concentration
Top 3$24.80M12.5%
4–10$37.85M19.0%
11–25$55.64M28.0%
Rest$80.42M40.5%
Top 3 weight
12.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
NVIDIA CORPORATION
SOLEShares56.95K
TypeSH
Market value$9.00M
4.53%
Sole
56.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.27K
TypeSH
Market value$8.59M
4.32%
Sole
17.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.18K
TypeSH
Market value$7.22M
3.63%
Sole
35.18K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares106.14K
TypeSH
Market value$6.62M
3.33%
Sole
106.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.47K
TypeSH
Market value$5.98M
3.01%
Sole
4.47K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares11.27K
TypeSH
Market value$5.96M
3.00%
Sole
11.27K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares215.29K
TypeSH
Market value$5.55M
2.79%
Sole
215.29K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.04K
TypeSH
Market value$4.68M
2.35%
Sole
32.04K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares25.32K
TypeSH
Market value$4.65M
2.34%
Sole
25.32K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares17.17K
TypeSH
Market value$4.42M
2.22%
Sole
17.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares43.62K
TypeSH
Market value$4.27M
2.15%
Sole
43.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.28K
TypeSH
Market value$4.13M
2.08%
Sole
33.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.11K
TypeSH
Market value$3.97M
2.00%
Sole
18.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares157.23K
TypeSH
Market value$3.84M
1.93%
Sole
157.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$3.83M
1.93%
Sole
35.01K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares9K
TypeSH
Market value$3.79M
1.90%
Sole
9K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.47K
TypeSH
Market value$3.72M
1.87%
Sole
10.47K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.53K
TypeSH
Market value$3.70M
1.86%
Sole
3.53K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares24.04K
TypeSH
Market value$3.70M
1.86%
Sole
24.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.34K
TypeSH
Market value$3.53M
1.77%
Sole
16.30K
Shared
0.00
None
31.00
HARTFORD INSURANCE GROUP INC
SOLEShares27.56K
TypeSH
Market value$3.50M
1.76%
Sole
27.56K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares23.37K
TypeSH
Market value$3.50M
1.76%
Sole
23.37K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares6.24K
TypeSH
Market value$3.42M
1.72%
Sole
6.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.52K
TypeSH
Market value$3.41M
1.72%
Sole
5.51K
Shared
0.00
None
3.00
CORTEVA INC
SOLEShares45.03K
TypeSH
Market value$3.36M
1.69%
Sole
45.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 56.95K | SH | $9.00M 4.53% | 56.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.27K | SH | $8.59M 4.32% | 17.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.18K | SH | $7.22M 3.63% | 35.18K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 106.14K | SH | $6.62M 3.33% | 106.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.47K | SH | $5.98M 3.01% | 4.47K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 11.27K | SH | $5.96M 3.00% | 11.27K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 215.29K | SH | $5.55M 2.79% | 215.29K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.04K | SH | $4.68M 2.35% | 32.04K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 25.32K | SH | $4.65M 2.34% | 25.32K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 17.17K | SH | $4.42M 2.22% | 17.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.62K | SH | $4.27M 2.15% | 43.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.28K | SH | $4.13M 2.08% | 33.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.11K | SH | $3.97M 2.00% | 18.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 157.23K | SH | $3.84M 1.93% | 157.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.01K | SH | $3.83M 1.93% | 35.01K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9K | SH | $3.79M 1.90% | 9K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.47K | SH | $3.72M 1.87% | 10.47K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.53K | SH | $3.70M 1.86% | 3.53K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 24.04K | SH | $3.70M 1.86% | 24.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.34K | SH | $3.53M 1.77% | 16.30K | 0.00 | 31.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 27.56K | SH | $3.50M 1.76% | 27.56K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 23.37K | SH | $3.50M 1.76% | 23.37K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.24K | SH | $3.42M 1.72% | 6.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.52K | SH | $3.41M 1.72% | 5.51K | 0.00 | 3.00 |
CORTEVA INCSOLE | COM | 45.03K | SH | $3.36M 1.69% | 45.03K | 0.00 | 0.00 |
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