Summit Place Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$206,471
Net value change ($000)
-5,726 (-2.7%)
New positions
4
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JMST 1,285 126.6%
WBD 874 40.8%
AR 841 NEW
TOL 802 85.2%
GOOGL 738 24.6%
IAU 491 6.2%
JNJ 402 11.3%
EWY 389 18.2%
GEHC 381 13.9%
IWM 366 9.1%
Top Reduces (Value $000, Stocks/ETFs)
YUM -1,526 -73.9%
ZTS -1,417 -50.0%
NFLX -1,148 -22.0%
MSFT -954 -10.6%
CMG -781 -57.4%
JPST -763 -30.3%
NKE -740 -30.9%
LEN -656 -58.3%
BLK -584 -14.1%
MSI -572 -13.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type