Filed: 10/23/2025ACC: 0001801413-25-000009
📋 What this filing means
SUMMIT PLACE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $212.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$212.20M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$116.58M54.9%
COM NEW$9.11M4.3%
ISHARES NEW$7.95M3.7%
BLMBG US BULL$5.43M2.6%
CL A$4.46M2.1%
CORE S&P SCP ETF$4.32M2.0%
US LRG CAP ETF$4.12M1.9%
Portfolio Concentration
Top 3$27.45M12.9%
4–10$38.85M18.3%
11–25$58.50M27.6%
Rest$87.40M41.2%
Top 3 weight
12.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares50.53K
TypeSH
Market value$9.43M
4.44%
Sole
50.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.45K
TypeSH
Market value$9.03M
4.25%
Sole
35.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.36K
TypeSH
Market value$8.99M
4.24%
Sole
17.36K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares109.27K
TypeSH
Market value$7.95M
3.75%
Sole
109.27K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares9.10K
TypeSH
Market value$5.60M
2.64%
Sole
9.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares205.59K
TypeSH
Market value$5.43M
2.56%
Sole
205.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.36K
TypeSH
Market value$5.23M
2.46%
Sole
4.36K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.75K
TypeSH
Market value$5.14M
2.42%
Sole
30.75K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares16.64K
TypeSH
Market value$5.01M
2.36%
Sole
16.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares43.68K
TypeSH
Market value$4.50M
2.12%
Sole
43.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.31K
TypeSH
Market value$4.32M
2.03%
Sole
36.31K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.55K
TypeSH
Market value$4.13M
1.95%
Sole
3.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.42K
TypeSH
Market value$4.12M
1.94%
Sole
156.42K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares8.97K
TypeSH
Market value$4.10M
1.93%
Sole
8.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.61K
TypeSH
Market value$4.09M
1.93%
Sole
18.61K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares22.82K
TypeSH
Market value$4.07M
1.92%
Sole
22.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.63K
TypeSH
Market value$4.02M
1.90%
Sole
16.63K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares6.28K
TypeSH
Market value$3.96M
1.87%
Sole
6.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.80K
TypeSH
Market value$3.87M
1.82%
Sole
5.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.41K
TypeSH
Market value$3.83M
1.80%
Sole
22.41K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.09K
TypeSH
Market value$3.79M
1.79%
Sole
33.09K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares26.93K
TypeSH
Market value$3.59M
1.69%
Sole
26.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.49K
TypeSH
Market value$3.58M
1.69%
Sole
10.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.16K
TypeSH
Market value$3.55M
1.67%
Sole
19.16K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares73.06K
TypeSH
Market value$3.48M
1.64%
Sole
73.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 50.53K | SH | $9.43M 4.44% | 50.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.45K | SH | $9.03M 4.25% | 35.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.36K | SH | $8.99M 4.24% | 17.36K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 109.27K | SH | $7.95M 3.75% | 109.27K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 9.10K | SH | $5.60M 2.64% | 9.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 205.59K | SH | $5.43M 2.56% | 205.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.36K | SH | $5.23M 2.46% | 4.36K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.75K | SH | $5.14M 2.42% | 30.75K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 16.64K | SH | $5.01M 2.36% | 16.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.68K | SH | $4.50M 2.12% | 43.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.31K | SH | $4.32M 2.03% | 36.31K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.55K | SH | $4.13M 1.95% | 3.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 156.42K | SH | $4.12M 1.94% | 156.42K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.97K | SH | $4.10M 1.93% | 8.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.61K | SH | $4.09M 1.93% | 18.61K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 22.82K | SH | $4.07M 1.92% | 22.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.63K | SH | $4.02M 1.90% | 16.63K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.28K | SH | $3.96M 1.87% | 6.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.80K | SH | $3.87M 1.82% | 5.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 22.41K | SH | $3.83M 1.80% | 22.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.09K | SH | $3.79M 1.79% | 33.09K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 26.93K | SH | $3.59M 1.69% | 26.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.49K | SH | $3.58M 1.69% | 10.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.16K | SH | $3.55M 1.67% | 19.16K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 73.06K | SH | $3.48M 1.64% | 73.06K | 0.00 | 0.00 |
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