Notify me when Summit Place Financial Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 98 | $206,470,992 | +$11,579,509 | -$14,364,630 | -$2,785,121 | AAPL, NVDA, IAU, MSFT, GEV | 13F-HR | 30 Jan 2026, 19:13 |
| Q3 2025 | 101 | $212,197,111 | +$13,184,260 | -$13,974,980 | -$790,720 | NVDA, AAPL, MSFT, IAU, GEV | 13F-HR | 23 Oct 2025, 14:53 |
| Q2 2025 | 91 | $198,725,011 | +$13,698,190 | -$8,296,726 | +$5,401,464 | NVDA, MSFT, AAPL, IAU, NFLX | 13F-HR | 24 Jul 2025, 15:26 |
| Q1 2025 | 92 | $177,133,774 | +$9,960,748 | -$5,524,638 | +$4,436,110 | AAPL, MSFT, IAU, NVDA, USDU | 13F-HR | 28 Apr 2025, 17:08 |
| Q4 2024 | 90 | $175,811,781 | +$13,533,418 | -$11,770,478 | +$1,762,940 | AAPL, NVDA, MSFT, USDU, NFLX | 13F-HR | 31 Jan 2025, 19:33 |
| Q3 2024 | 91 | $179,264,362 | +$5,333,195 | -$10,574,903 | -$5,241,708 | AAPL, NVDA, MSFT, USDU, ICE | 13F-HR | 24 Oct 2024, 15:59 |
| Q2 2024 | 88 | $169,145,378 | +$18,718,690 | -$14,650,022 | +$4,068,668 | NVDA, MSFT, AAPL, USDU, NFLX | 13F-HR | 25 Jul 2024, 12:45 |
| Q1 2024 | 91 | $170,727,609 | +$20,987,336 | -$16,520,576 | +$4,466,760 | MSFT, NVDA, AAPL, USDU, DIS | 13F-HR | 30 Apr 2024, 14:14 |
| Q4 2023 | 87 | $152,928,780 | +$10,812,188 | -$11,532,810 | -$720,622 | MSFT, AAPL, USDU, NVDA, BX | 13F-HR | 07 Feb 2024, 14:53 |
| Q3 2023 | 88 | $140,510,152 | +$4,733,943 | -$8,277,897 | -$3,543,954 | MSFT, USDU, AAPL, NVDA, SCHX | 13F-HR | 08 Nov 2023, 14:32 |
| Q2 2023 | 90 | $154,389,559 | +$12,228,430 | -$8,192,232 | +$4,036,198 | MSFT, AAPL, USDU, NVDA, NFLX | 13F-HR | 04 Aug 2023, 15:12 |
| Q1 2023 | 92 | $140,924,635 | +$26,571,863 | -$15,151,681 | +$11,420,182 | MSFT, AAPL, NVDA, ASHR, USDU | 13F-HR | 28 Apr 2023, 13:53 |
| Q4 2022 | 82 | $121,430,870 | +$15,256,625 | -$7,912,011 | +$7,344,614 | MSFT, AAPL, USDU, ASHR, IWM | 13F-HR | 26 Jan 2023, 18:13 |
| Q3 2022 | 88 | $107,614,000 | +$9,914,544 | -$16,519,604 | -$6,605,060 | USDU, AAPL, MSFT, IWM, ASHR | 13F-HR | 31 Oct 2022, 21:08 |
| Q2 2022 | 102 | $119,192,000 | +$7,170,569 | -$11,246,075 | -$4,075,506 | USDU, AAPL, MSFT, ASHR, IJR | 13F-HR | 04 Aug 2022, 13:01 |
| Q1 2022 | 107 | $149,046,000 | +$28,461,335 | -$14,678,098 | +$13,783,237 | AAPL, MSFT, USDU, IWM, ICE | 13F-HR | 04 May 2022, 16:57 |
| Q4 2021 | 100 | $144,682,000 | +$10,074,196 | -$9,695,720 | +$378,476 | AAPL, MSFT, USDU, IWM, ASHR | 13F-HR | 24 Jan 2022, 17:42 |
| Q3 2021 | 104 | $137,176,000 | +$14,472,861 | -$9,743,555 | +$4,729,306 | MSFT, AAPL, IWM, USDU, ASHR | 13F-HR | 05 Nov 2021, 14:28 |
| Q2 2021 | 102 | $136,007,000 | +$13,163,280 | -$11,796,479 | +$1,366,801 | MSFT, AAPL, IWM, USDU, ASHR | 13F-HR | 22 Jul 2021, 20:43 |
| Q1 2021 | 101 | $124,245,000 | +$17,076,232 | -$12,920,061 | +$4,156,171 | MSFT, IWM, AAPL, USDU, ASHR | Restatement | 06 May 2021, 21:12 |
| Q4 2020 | 85 | $115,349,000 | +$8,282,701 | -$7,410,975 | +$871,726 | AAPL, MSFT, IAU, USDU, ASHR | 13F-HR | 27 Jan 2021, 16:42 |
| Q3 2020 | 81 | $99,697,000 | +$38,827,127 | -$6,069,622 | +$32,757,505 | AAPL, IAU, MSFT, USDU, ASHR | 13F-HR | 28 Oct 2020, 13:57 |
| Q2 2020 | 43 | $63,228,000 | +$19,397,630 | -$9,276,261 | +$10,121,369 | IAU, MSFT, USDU, ASHR, EWH | 13F-HR | 22 Jul 2020, 14:27 |
| Q1 2020 | 42 | $46,816,000 | +$12,654,593 | -$20,163,007 | -$7,508,414 | IAU, USDU, MSFT, SYY, RTN | 13F-HR | 22 Apr 2020, 13:41 |
| Q4 2019 | 43 | $63,163,000 | $0 | $0 | $0 | SCHA, IAU, VPU, USDU, MSFT | 13F-HR | 06 Feb 2020, 18:34 |