Summit Place Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$212,197
Net value change ($000)
+13,472 (6.8%)
New positions
14
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FXE 1,942 NEW
AAPL 1,811 25.1%
FBIN 1,433 NEW
IAU 1,332 20.1%
FLRN 1,182 NEW
LEN 1,125 NEW
JMST 1,015 NEW
GOOGL 988 49.1%
TOL 941 NEW
JPST 911 56.8%
Top Reduces (Value $000, Stocks/ETFs)
ICE -3,672 -79.0%
CSL -2,591 -83.1%
BBJP -2,075 -100.0%
CMG -1,235 -47.6%
NFLX -754 -12.6%
ALC -382 -13.1%
SG -369 -50.8%
GEV -365 -6.1%
CTVA -359 -10.7%
DIS -338 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type