Summit Place Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 17,920 | +17,920 | 0 | 1,941,990 | 0.92% | +1,941,990 |
| APPLE INC(AAPL) | 35,176 | 35,454 | +278 | 7,217,046 | 9,027,690 | 4.25% | +1,810,644 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 26,839 | +26,839 | 0 | 1,432,934 | 0.68% | +1,432,934 |
| ISHARES GOLD TR(IAU) | 106,140 | 109,265 | +3,125 | 6,618,890 | 7,951,214 | 3.75% | +1,332,324 |
| SPDR SERIES TRUST | 0 | 38,300 | +38,300 | 0 | 1,181,938 | 0.56% | +1,181,938 |
| LENNAR CORP(LEN) | 0 | 8,925 | +8,925 | 0 | 1,124,907 | 0.53% | +1,124,907 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,895 | +19,895 | 0 | 1,015,441 | 0.48% | +1,015,441 |
| ALPHABET INC(GOOG) | 11,427 | 12,349 | +922 | 2,013,822 | 3,002,019 | 1.41% | +988,197 |
| TOLL BROTHERS INC(TOL) | 0 | 6,815 | +6,815 | 0 | 941,424 | 0.44% | +941,424 |
| J P MORGAN EXCHANGE TRADED F | 31,668 | 49,600 | +17,932 | 1,604,932 | 2,516,213 | 1.19% | +911,281 |
| WARNER BROS DISCOVERY INC(WBD) | 109,288 | 109,660 | +372 | 1,252,440 | 2,141,660 | 1.01% | +889,220 |
| GLOBAL X FDS | 72,835 | 73,060 | +225 | 2,826,726 | 3,482,770 | 1.64% | +656,044 |
| JOHNSON & JOHNSON(JNJ) | 19,389 | 19,163 | -226 | 2,961,599 | 3,553,152 | 1.67% | +591,553 |
| GE AEROSPACE(GE) | 17,173 | 16,638 | -535 | 4,420,254 | 5,005,170 | 2.36% | +584,916 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,235 | 6,280 | +45 | 3,422,825 | 3,958,234 | 1.87% | +535,409 |
| ISHARES TR | 16,336 | 16,630 | +294 | 3,525,179 | 4,023,805 | 1.90% | +498,626 |
| HERSHEY CO(HSY) | 14,424 | 15,419 | +995 | 2,393,663 | 2,884,124 | 1.36% | +490,461 |
| ISHARES TR | 35,013 | 36,313 | +1,300 | 3,826,531 | 4,315,021 | 2.03% | +488,490 |
| RTX CORPORATION(RTX) | 32,042 | 30,746 | -1,296 | 4,678,753 | 5,144,734 | 2.42% | +465,981 |
| SPDR S&P 500 ETF TR(SPY) | 5,518 | 5,805 | +287 | 3,409,205 | 3,866,975 | 1.82% | +457,770 |
| NVIDIA CORPORATION(NVDA) | 56,953 | 50,533 | -6,420 | 8,998,004 | 9,428,447 | 4.44% | +430,443 |
| BLACKROCK INC(BLK) | 3,531 | 3,546 | +15 | 3,704,902 | 4,134,175 | 1.95% | +429,273 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,305 | +1,305 | 0 | 411,636 | 0.19% | +411,636 |
| HP INC(HPQ) | 0 | 14,954 | +14,954 | 0 | 407,208 | 0.19% | +407,208 |
| MICROSOFT CORP(MSFT) | 17,266 | 17,356 | +90 | 8,588,470 | 8,989,745 | 4.24% | +401,275 |
| WELLTOWER INC(WELL) | 24,040 | 22,821 | -1,219 | 3,695,712 | 4,065,244 | 1.92% | +369,532 |
| ISHARES INC | 17,920 | 21,130 | +3,210 | 1,085,235 | 1,441,277 | 0.68% | +356,042 |
| EVERCORE INC(EVR) | 4,974 | 4,974 | 0 | 1,343,079 | 1,677,830 | 0.79% | +334,751 |
| BLACKSTONE INC(BX) | 23,372 | 22,409 | -963 | 3,495,919 | 3,828,552 | 1.80% | +332,633 |
| MATTHEWS ASIA FDS | 63,070 | 61,770 | -1,300 | 1,545,076 | 1,870,334 | 0.88% | +325,258 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,002 | 8,972 | -30 | 3,785,108 | 4,102,962 | 1.93% | +317,854 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,000 | +2,000 | 0 | 281,880 | 0.13% | +281,880 |
| SCHWAB STRATEGIC TR | 157,231 | 156,416 | -815 | 3,842,734 | 4,120,006 | 1.94% | +277,272 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,404 | 1,406 | +2 | 1,026,858 | 1,294,420 | 0.61% | +267,562 |
| DBX ETF TR | 46,663 | 46,918 | +255 | 1,285,108 | 1,547,367 | 0.73% | +262,259 |
| AFLAC INC(AFL) | 0 | 2,238 | +2,238 | 0 | 249,985 | 0.12% | +249,985 |
| ISHARES INC | 26,415 | 26,700 | +285 | 1,896,035 | 2,138,633 | 1.01% | +242,598 |
| WALMART INC(WMT) | 43,622 | 43,677 | +55 | 4,265,341 | 4,501,352 | 2.12% | +236,011 |
| RBB FD INC | 0 | 4,400 | +4,400 | 0 | 220,000 | 0.10% | +220,000 |
| EATON CORP PLC(ETN) | 0 | 581 | +581 | 0 | 217,439 | 0.10% | +217,439 |
| SELECT SECTOR SPDR TR | 7,236 | 7,256 | +20 | 1,832,372 | 2,045,176 | 0.96% | +212,804 |
| ARK ETF TR | 0 | 2,428 | +2,428 | 0 | 209,536 | 0.10% | +209,536 |
| VANGUARD MUN BD FDS | 0 | 4,125 | +4,125 | 0 | 206,539 | 0.10% | +206,539 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,563 | 6,938 | +375 | 1,593,825 | 1,792,502 | 0.84% | +198,677 |
| ISHARES INC | 88,776 | 88,001 | -775 | 2,306,389 | 2,493,936 | 1.18% | +187,547 |
| ALPHABET INC(GOOG) | 1,174 | 1,554 | +380 | 208,256 | 378,477 | 0.18% | +170,221 |
| PEPSICO INC(PEP) | 12,343 | 12,667 | +324 | 1,629,770 | 1,778,953 | 0.84% | +149,183 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,770 | 2,570 | -200 | 314,146 | 459,336 | 0.22% | +145,190 |
| SCHWAB STRATEGIC TR | 53,675 | 53,675 | 0 | 1,357,978 | 1,497,533 | 0.71% | +139,555 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,130 | 25,431 | -699 | 957,664 | 1,073,716 | 0.51% | +116,052 |
| AMAZON COM INC(AMZN) | 18,111 | 18,606 | +495 | 3,973,372 | 4,085,319 | 1.93% | +111,947 |
| HARTFORD INSURANCE GROUP INC(HIG) | 27,560 | 26,935 | -625 | 3,496,537 | 3,592,860 | 1.69% | +96,323 |
| SCHWAB STRATEGIC TR | 40,364 | 40,789 | +425 | 961,874 | 1,048,685 | 0.49% | +86,811 |
| MCDONALDS CORP(MCD) | 731 | 987 | +256 | 213,576 | 299,939 | 0.14% | +86,363 |
| CONOCOPHILLIPS(COP) | 11,875 | 12,167 | +292 | 1,065,658 | 1,150,887 | 0.54% | +85,229 |
| ANDERSONS INC | 22,642 | 23,032 | +390 | 832,085 | 916,907 | 0.43% | +84,822 |
| VANGUARD INDEX FDS | 2,490 | 2,432 | -58 | 1,414,647 | 1,489,583 | 0.70% | +74,936 |
| INVESCO EXCHANGE TRADED FD T | 16,960 | 16,935 | -25 | 691,629 | 754,962 | 0.36% | +63,333 |
| REGAL REXNORD CORPORATION(RRX) | 2,760 | 3,223 | +463 | 400,090 | 462,307 | 0.22% | +62,217 |
| INVESCO EXCHANGE TRADED FD T | 20,000 | 20,000 | 0 | 845,400 | 904,200 | 0.43% | +58,800 |
| META PLATFORMS INC(META) | 278 | 358 | +80 | 205,189 | 262,908 | 0.12% | +57,719 |
| YUM BRANDS INC(YUM) | 13,585 | 13,585 | 0 | 2,013,025 | 2,064,920 | 0.97% | +51,895 |
| LOWES COS INC(LOW) | 1,375 | 1,375 | 0 | 305,071 | 345,551 | 0.16% | +40,480 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 372,585 | 412,941 | 0.19% | +40,356 |
| UNITEDHEALTH GROUP INC(UNH) | 932 | 932 | 0 | 290,756 | 321,820 | 0.15% | +31,064 |
| SYSCO CORP(SYY) | 4,304 | 4,304 | 0 | 325,985 | 354,391 | 0.17% | +28,406 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 441,854 | 464,903 | 0.22% | +23,049 |
| EQUITY RESIDENTIAL(EQR) | 27,550 | 29,065 | +1,515 | 1,859,350 | 1,881,377 | 0.89% | +22,027 |
| VANGUARD ADMIRAL FDS INC | 557 | 557 | 0 | 220,873 | 242,551 | 0.11% | +21,678 |
| ISHARES INC | 3,510 | 3,510 | 0 | 333,029 | 352,053 | 0.17% | +19,024 |
| VANGUARD WORLD FD | 1,650 | 1,650 | 0 | 409,761 | 428,340 | 0.20% | +18,579 |
| VANGUARD INDEX FDS | 760 | 761 | +1 | 231,120 | 249,610 | 0.12% | +18,490 |
| ISHARES TR | 682 | 682 | 0 | 231,587 | 249,257 | 0.12% | +17,670 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 467 | 467 | 0 | 205,784 | 216,567 | 0.10% | +10,783 |
| ISHARES TR | 775 | 745 | -30 | 272,025 | 282,310 | 0.13% | +10,285 |
| AMERICAN EXPRESS CO(AXP) | 732 | 732 | 0 | 233,604 | 243,266 | 0.11% | +9,662 |
| ADDUS HOMECARE CORP | 7,535 | 7,395 | -140 | 867,957 | 872,536 | 0.41% | +4,579 |
| DIGITAL RLTY TR INC(DLR) | 2,857 | 2,857 | 0 | 498,061 | 493,918 | 0.23% | -4,143 |
| STARBUCKS CORP(SBUX) | 4,042 | 4,297 | +255 | 370,363 | 363,545 | 0.17% | -6,818 |
| NIKE INC(NKE) | 33,915 | 34,310 | +395 | 2,409,322 | 2,392,436 | 1.13% | -16,886 |
| SL GREEN RLTY CORP(SLG) | 21,215 | 21,560 | +345 | 1,313,209 | 1,289,504 | 0.61% | -23,705 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 37,298 | 36,428 | -870 | 2,762,675 | 2,735,756 | 1.29% | -26,919 |
| PROCTER AND GAMBLE CO(PG) | 14,163 | 14,427 | +264 | 2,256,491 | 2,216,689 | 1.04% | -39,802 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 714 | 713 | -1 | 547,881 | 497,674 | 0.23% | -50,207 |
| BOSTON BEER INC(SAM) | 1,701 | 1,146 | -555 | 324,568 | 242,287 | 0.11% | -82,281 |
| WISDOMTREE TR(WT) | 215,292 | 205,592 | -9,700 | 5,548,065 | 5,425,562 | 2.56% | -122,503 |
| COSTCO WHSL CORP NEW(COST) | 2,575 | 2,610 | +35 | 2,549,511 | 2,416,288 | 1.14% | -133,223 |
| COCA COLA CO(KO) | 23,935 | 23,499 | -436 | 1,693,401 | 1,558,469 | 0.73% | -134,932 |
| VISA INC(V) | 10,471 | 10,493 | +22 | 3,717,817 | 3,582,196 | 1.69% | -135,621 |
| ZOETIS INC(ZTS) | 19,293 | 19,369 | +76 | 3,008,814 | 2,834,003 | 1.34% | -174,811 |
| ISHARES TR | 3,960 | 0 | -3,960 | 202,039 | 0 | — | -202,039 |
| ABBOTT LABS | 10,291 | 8,907 | -1,384 | 1,399,741 | 1,192,954 | 0.56% | -206,787 |
| ELEVANCE HEALTH INC(ELV) | 542 | 0 | -542 | 210,816 | 0 | — | -210,816 |
| AMGEN INC(AMGN) | 813 | 0 | -813 | 226,998 | 0 | — | -226,998 |
| BROADCOM INC(AVGO) | 9,238 | 6,892 | -2,346 | 2,546,455 | 2,273,740 | 1.07% | -272,715 |
| DISNEY WALT CO(DIS) | 33,279 | 33,094 | -185 | 4,126,892 | 3,789,269 | 1.79% | -337,623 |
| CORTEVA INC(CTVA) | 45,033 | 44,308 | -725 | 3,356,280 | 2,996,535 | 1.41% | -359,745 |
| GE VERNOVA INC(GEV) | 11,265 | 9,100 | -2,165 | 5,960,875 | 5,595,590 | 2.64% | -365,285 |
| SWEETGREEN INC | 48,830 | 44,845 | -3,985 | 726,590 | 357,863 | 0.17% | -368,727 |
| ALCON AG(ALC) | 32,948 | 33,918 | +970 | 2,908,649 | 2,527,230 | 1.19% | -381,419 |