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Summit Place Financial Advisors, LLC

All holdings · as of Dec 31, 2025

98 positions

CompanyClassValueShares% of portfolio
Apple Inc.$9.26M34,0584.5%
NVIDIA Corp$9.04M48,4644.4%
ISHARES GOLD TR$8.44M104,0034.1%
MICROSOFT CORP$8.04M16,6163.9%
GE Vernova Inc.$5.49M8,3962.7%
RTX Corp$5.34M29,1272.6%
WISDOMTREE TR$5.19M201,0282.5%
GENERAL ELECTRIC CO$4.82M15,6492.3%
Walmart Inc.$4.70M42,2022.3%
ISHARES TR$4.39M17,8352.1%
Amazon.com Inc$4.25M18,4062.1%
ISHARES TR$4.25M35,3362.1%
SCHWAB STRATEGIC TR$4.14M153,7772.0%
Netflix Inc$4.08M43,5002.0%
SPDR S&P 500 ETF TR$3.97M5,8281.9%
JOHNSON & JOHNSON$3.96M19,1131.9%
Welltower, Inc.$3.92M21,1461.9%
MARTIN MARIETTA MATERIALS INC$3.86M6,2051.9%
Alphabet Inc.$3.74M11,9491.8%
Visa Inc$3.69M10,5281.8%
Walt Disney Co$3.64M31,9871.8%
HARTFORD INSURANCE GROUP, INC.$3.59M26,0851.7%
BlackRock, Inc.$3.55M3,3171.7%
Motorola Solutions, Inc.$3.53M9,2121.7%
Blackstone Inc$3.37M21,8591.6%
Corteva, Inc.$3.36M50,1631.6%
GE HealthCare Technologies Inc.$3.12M38,0031.5%
GLOBAL X FDS$3.10M72,6601.5%
Warner Bros. Discovery, Inc.$3.02M104,6601.5%
ALCON AG$2.81M35,6601.4%
HERSHEY CO$2.79M15,3201.4%
COSTCO WHOLESALE CORP /NEW$2.62M3,0381.3%
ISHARES INC$2.53M26,0021.2%
ISHARES INC$2.41M87,6841.2%
J P MORGAN EXCHANGE TRADED F$2.30M45,1501.1%
Broadcom Inc.$2.28M6,5771.1%
INVESCO CURRENCYSHARES EURO$2.20M20,3001.1%
PROCTER & GAMBLE Co$2.12M14,7931.0%
TAKE TWO INTERACTIVE SOFTWARE INC$2.11M8,2331.0%
SELECT SECTOR SPDR TR$2.00M13,9121.0%
ISHARES INC$1.79M25,8900.9%
MATTHEWS ASIA FDS$1.77M62,9200.9%
J P MORGAN EXCHANGE TRADED F$1.75M34,6530.8%
Toll Brothers Incorporated$1.74M12,8900.8%
EQUITY RESIDENTIAL$1.73M27,5150.8%
DBX ETF TR$1.69M51,4490.8%
COCA COLA CO$1.67M23,9340.8%
NIKE, Inc.$1.65M25,9300.8%
Evercore Inc$1.61M4,7290.8%
VANGUARD INDEX FDS$1.54M2,4580.7%
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