Summit Place Financial Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 13,912 | +13,912 | 0 | 2,002,911 | +2,002,911 |
| J P MORGAN EXCHANGE TRADED F | 19,895 | 45,150 | +25,255 | 1,015,441 | 2,299,941 | +1,284,500 |
| SPDR SERIES TRUST | 0 | 33,000 | +33,000 | 0 | 1,014,090 | +1,014,090 |
| WARNER BROS DISCOVERY INC | 109,660 | 104,660 | -5,000 | 2,141,660 | 3,016,301 | +874,641 |
| ANTERO RESOURCES CORP | 0 | 24,400 | +24,400 | 0 | 840,824 | +840,824 |
| TOLL BROTHERS INC | 6,815 | 12,890 | +6,075 | 941,424 | 1,742,989 | +801,565 |
| ALPHABET INC | 12,349 | 11,949 | -400 | 3,002,019 | 3,739,934 | +737,915 |
| ISHARES GOLD TR | 109,265 | 104,003 | -5,262 | 7,951,214 | 8,441,924 | +490,710 |
| JOHNSON & JOHNSON | 19,163 | 19,113 | -50 | 3,553,152 | 3,955,412 | +402,260 |
| ISHARES INC | 26,700 | 26,002 | -698 | 2,138,633 | 2,527,881 | +389,248 |
| GE HEALTHCARE TECHNOLOGIES I | 36,428 | 38,003 | +1,575 | 2,735,756 | 3,117,023 | +381,267 |
| ISHARES TR | 16,630 | 17,835 | +1,205 | 4,023,805 | 4,390,274 | +366,469 |
| CORTEVA INC | 44,308 | 50,163 | +5,855 | 2,996,535 | 3,362,424 | +365,889 |
| ISHARES INC | 21,130 | 25,890 | +4,760 | 1,441,277 | 1,794,954 | +353,677 |
| TAKE-TWO INTERACTIVE SOFTWAR | 6,938 | 8,233 | +1,295 | 1,792,502 | 2,107,895 | +315,393 |
| ALCON AG | 33,918 | 35,660 | +1,742 | 2,527,230 | 2,810,365 | +283,135 |
| ELI LILLY & CO | 0 | 252 | +252 | 0 | 270,819 | +270,819 |
| INVESCO CURRENCYSHARES EURO | 17,920 | 20,300 | +2,380 | 1,941,990 | 2,201,636 | +259,646 |
| APPLE INC | 35,454 | 34,058 | -1,396 | 9,027,690 | 9,259,073 | +231,383 |
| CONOCOPHILLIPS | 12,167 | 14,642 | +2,475 | 1,150,887 | 1,370,665 | +219,778 |
| AMGEN INC | 0 | 638 | +638 | 0 | 208,824 | +208,824 |
| SPDR SERIES TRUST | 0 | 3,675 | +3,675 | 0 | 208,777 | +208,777 |
| COSTCO WHSL CORP NEW | 2,610 | 3,038 | +428 | 2,416,288 | 2,619,838 | +203,550 |
| WALMART INC | 43,677 | 42,202 | -1,475 | 4,501,352 | 4,701,725 | +200,373 |
| RTX CORPORATION | 30,746 | 29,127 | -1,619 | 5,144,734 | 5,341,928 | +197,194 |
| AMAZON COM INC | 18,606 | 18,406 | -200 | 4,085,319 | 4,248,473 | +163,154 |
| DBX ETF TR | 46,918 | 51,449 | +4,531 | 1,547,367 | 1,690,091 | +142,724 |
| COCA COLA CO | 23,499 | 23,934 | +435 | 1,558,469 | 1,673,208 | +114,739 |
| VISA INC | 10,493 | 10,528 | +35 | 3,582,196 | 3,692,385 | +110,189 |
| ALPHABET INC | 1,554 | 1,554 | 0 | 378,477 | 487,645 | +109,168 |
| SPDR S&P 500 ETF TR | 5,805 | 5,828 | +23 | 3,866,975 | 3,974,484 | +107,509 |
| SL GREEN RLTY CORP | 21,560 | 29,320 | +7,760 | 1,289,504 | 1,344,908 | +55,404 |
| VANGUARD INDEX FDS | 2,432 | 2,458 | +26 | 1,489,583 | 1,541,686 | +52,103 |
| VANGUARD WORLD FD | 1,650 | 1,650 | 0 | 428,340 | 474,953 | +46,613 |
| VENTAS INC | 5,900 | 5,900 | 0 | 412,941 | 456,542 | +43,601 |
| REGAL REXNORD CORPORATION | 3,223 | 3,548 | +325 | 462,307 | 497,855 | +35,548 |
| INVESCO EXCHANGE TRADED FD T | 20,000 | 20,000 | 0 | 904,200 | 938,400 | +34,200 |
| ISHARES INC | 3,510 | 3,510 | 0 | 352,053 | 386,205 | +34,152 |
| SCHWAB STRATEGIC TR | 40,789 | 41,214 | +425 | 1,048,685 | 1,081,043 | +32,358 |
| SCHWAB STRATEGIC TR | 53,675 | 53,635 | -40 | 1,497,533 | 1,527,525 | +29,992 |
| VANGUARD MUN BD FDS | 4,125 | 4,625 | +500 | 206,539 | 232,591 | +26,052 |
| AMERICAN EXPRESS CO | 732 | 722 | -10 | 243,266 | 267,104 | +23,838 |
| SCHWAB STRATEGIC TR | 156,416 | 153,777 | -2,639 | 4,120,006 | 4,138,148 | +18,142 |
| INVESCO EXCHANGE TRADED FD T | 16,935 | 16,825 | -110 | 754,962 | 765,706 | +10,744 |
| SPDR DOW JONES INDL AVERAGE | 467 | 467 | 0 | 216,567 | 224,426 | +7,859 |
| ISHARES TR | 745 | 745 | 0 | 282,310 | 288,203 | +5,893 |
| SPDR S&P MIDCAP 400 ETF TR | 780 | 780 | 0 | 464,903 | 470,558 | +5,655 |
| ISHARES TR | 682 | 682 | 0 | 249,257 | 254,686 | +5,429 |
| VANGUARD INDEX FDS | 761 | 756 | -5 | 249,610 | 253,444 | +3,834 |
| BROADCOM INC | 6,892 | 6,577 | -315 | 2,273,740 | 2,276,300 | +2,560 |
| HARTFORD INSURANCE GROUP INC | 26,935 | 26,085 | -850 | 3,592,860 | 3,594,513 | +1,653 |
| JPMORGAN CHASE & CO. | 1,305 | 1,276 | -29 | 411,636 | 411,153 | -483 |
| RBB FD INC | 4,400 | 4,400 | 0 | 220,000 | 219,472 | -528 |
| AFLAC INC | 2,238 | 2,238 | 0 | 249,985 | 246,784 | -3,201 |
| LOWES COS INC | 1,375 | 1,375 | 0 | 345,551 | 331,595 | -13,956 |
| MCDONALDS CORP | 987 | 916 | -71 | 299,939 | 279,957 | -19,982 |
| EXTRA SPACE STORAGE INC | 2,000 | 2,000 | 0 | 281,880 | 260,440 | -21,440 |
| UNITEDHEALTH GROUP INC | 932 | 882 | -50 | 321,820 | 291,157 | -30,663 |
| SYSCO CORP | 4,304 | 4,300 | -4 | 354,391 | 316,867 | -37,524 |
| INTERCONTINENTAL EXCHANGE IN | 5,782 | 5,782 | 0 | 974,151 | 936,453 | -37,698 |
| DIGITAL RLTY TR INC | 2,857 | 2,857 | 0 | 493,918 | 442,006 | -51,912 |
| STARBUCKS CORP | 4,297 | 3,668 | -629 | 363,545 | 308,842 | -54,703 |
| ISHARES TR | 36,313 | 35,336 | -977 | 4,315,021 | 4,246,689 | -68,332 |
| EVERCORE INC | 4,974 | 4,729 | -245 | 1,677,830 | 1,609,042 | -68,788 |
| ISHARES INC | 88,001 | 87,684 | -317 | 2,493,936 | 2,412,194 | -81,742 |
| ALIBABA GROUP HLDG LTD | 2,570 | 2,570 | 0 | 459,336 | 376,711 | -82,625 |
| MARTIN MARIETTA MATLS INC | 6,280 | 6,205 | -75 | 3,958,234 | 3,863,688 | -94,546 |
| MATTHEWS ASIA FDS | 61,770 | 62,920 | +1,150 | 1,870,334 | 1,774,722 | -95,612 |
| HERSHEY CO | 15,419 | 15,320 | -99 | 2,884,124 | 2,787,934 | -96,190 |
| PROCTER AND GAMBLE CO | 14,427 | 14,793 | +366 | 2,216,689 | 2,119,962 | -96,727 |
| SPOTIFY TECHNOLOGY S A | 713 | 688 | -25 | 497,674 | 399,528 | -98,146 |
| GE VERNOVA INC | 9,100 | 8,396 | -704 | 5,595,590 | 5,487,376 | -108,214 |
| MONOLITHIC PWR SYS INC | 1,406 | 1,294 | -112 | 1,294,420 | 1,172,830 | -121,590 |
| WELLTOWER INC | 22,821 | 21,146 | -1,675 | 4,065,244 | 3,924,851 | -140,393 |
| EQUITY RESIDENTIAL | 29,065 | 27,515 | -1,550 | 1,881,377 | 1,734,546 | -146,831 |
| DISNEY WALT CO | 33,094 | 31,987 | -1,107 | 3,789,269 | 3,639,202 | -150,067 |
| CARLISLE COS INC | 1,605 | 1,150 | -455 | 527,981 | 367,839 | -160,142 |
| GE AEROSPACE | 16,638 | 15,649 | -989 | 5,005,170 | 4,820,504 | -184,666 |
| ADDUS HOMECARE CORP | 7,395 | 6,370 | -1,025 | 872,536 | 684,074 | -188,462 |
| WISDOMTREE TR | 205,592 | 201,028 | -4,564 | 5,425,562 | 5,186,520 | -239,042 |
| OMEGA HEALTHCARE INVS INC | 25,431 | 18,135 | -7,296 | 1,073,716 | 804,106 | -269,610 |
| ANDERSONS INC | 23,032 | 11,842 | -11,190 | 916,907 | 629,656 | -287,251 |
| ABBOTT LABS | 8,907 | 7,012 | -1,895 | 1,192,954 | 878,533 | -314,421 |
| GLOBAL X FDS | 73,060 | 72,660 | -400 | 3,482,770 | 3,104,762 | -378,008 |
| NVIDIA CORPORATION | 50,533 | 48,464 | -2,069 | 9,428,447 | 9,038,536 | -389,911 |
| BLACKSTONE INC | 22,409 | 21,859 | -550 | 3,828,552 | 3,369,388 | -459,164 |
| PEPSICO INC | 12,667 | 9,149 | -3,518 | 1,778,953 | 1,313,064 | -465,889 |
| FORTUNE BRANDS INNOVATIONS I | 26,839 | 18,899 | -7,940 | 1,432,934 | 945,332 | -487,602 |
| MOTOROLA SOLUTIONS INC | 8,972 | 9,212 | +240 | 4,102,962 | 3,531,287 | -571,675 |
| BLACKROCK INC | 3,546 | 3,317 | -229 | 4,134,175 | 3,550,318 | -583,857 |
| LENNAR CORP | 8,925 | 4,560 | -4,365 | 1,124,907 | 468,774 | -656,133 |
| NIKE INC | 34,310 | 25,930 | -8,380 | 2,392,436 | 1,652,000 | -740,436 |
| J P MORGAN EXCHANGE TRADED F | 49,600 | 34,653 | -14,947 | 2,516,213 | 1,753,099 | -763,114 |
| CHIPOTLE MEXICAN GRILL INC | 34,693 | 15,655 | -19,038 | 1,359,619 | 579,235 | -780,384 |
| MICROSOFT CORP | 17,356 | 16,616 | -740 | 8,989,745 | 8,035,921 | -953,824 |
| NETFLIX INC | 4,360 | 43,500 | +39,140 | 5,227,291 | 4,078,560 | -1,148,731 |
| ZOETIS INC | 19,369 | 11,261 | -8,108 | 2,834,003 | 1,416,812 | -1,417,191 |
| YUM BRANDS INC | 13,585 | 3,564 | -10,021 | 2,064,920 | 539,162 | -1,525,758 |