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Summit Place Financial Advisors, LLC

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13F filer, CIK 1801413, SUMMIT, NJ

Summit Place Financial Advisors, LLC reported $212,197,111 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 31.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801413-25-000009

Period
2025-09-30
Reported value
$212M
Holdings
101
Top 10 weight
31.24%
New
14
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXEnew+17,920$1.94M
FBINnew+26,839$1.43M
FLRNnew+38,300$1.18M
LENnew+8,925$1.12M
JMSTnew+19,895$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ICEreduced-19,543-$3.29M
CSLreduced-6,748-$2.22M
BBJPexited-33,580-$2.07M
GEVreduced-2,165-$1.33M
NVDAreduced-6,420-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001801413-25-000009, largest first. % of portfolio is the value over $212,197,111, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,391 shares; 2024Q4: 56,025 shares; 2025Q1: 56,018 shares; 2025Q2: 56,953 shares; 2025Q3: 50,533 shares 50,533$9.43M4.44%-6,420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,116 shares; 2024Q4: 33,657 shares; 2025Q1: 33,827 shares; 2025Q2: 35,176 shares; 2025Q3: 35,454 shares 35,454$9.03M4.25%+278Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,471 shares; 2024Q4: 16,391 shares; 2025Q1: 16,946 shares; 2025Q2: 17,266 shares; 2025Q3: 17,356 shares 17,356$8.99M4.24%+90Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,870 shares; 2024Q4: 82,717 shares; 2025Q1: 103,210 shares; 2025Q2: 106,140 shares; 2025Q3: 109,265 shares 109,265$7.95M3.75%+3,125Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 11,177 shares; 2025Q1: 11,290 shares; 2025Q2: 11,265 shares; 2025Q3: 9,100 shares 9,100$5.6M2.64%-2,165Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,941 shares; 2024Q4: 195,872 shares; 2025Q1: 211,722 shares; 2025Q2: 215,292 shares; 2025Q3: 205,592 shares 205,592$5.43M2.56%-9,700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 4,744 shares; 2025Q1: 4,513 shares; 2025Q2: 4,466 shares; 2025Q3: 4,360 shares 4,360$5.23M2.46%-106Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,736 shares; 2024Q4: 32,236 shares; 2025Q1: 32,352 shares; 2025Q2: 32,042 shares; 2025Q3: 30,746 shares 30,746$5.14M2.42%-1,296Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 18,203 shares; 2025Q1: 17,323 shares; 2025Q2: 17,173 shares; 2025Q3: 16,638 shares 16,638$5.01M2.36%-535Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,163 shares; 2024Q4: 44,923 shares; 2025Q1: 43,348 shares; 2025Q2: 43,622 shares; 2025Q3: 43,677 shares 43,677$4.5M2.12%+55Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,825 shares; 2024Q4: 32,086 shares; 2025Q1: 33,861 shares; 2025Q2: 35,013 shares; 2025Q3: 36,313 shares 36,313$4.32M2.03%+1,300Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,501 shares; 2025Q1: 3,506 shares; 2025Q2: 3,531 shares; 2025Q3: 3,546 shares 3,546$4.13M1.95%+15Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,533 shares; 2024Q4: 146,138 shares; 2025Q1: 147,711 shares; 2025Q2: 157,231 shares; 2025Q3: 156,416 shares 156,416$4.12M1.94%-815Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 8,598 shares; 2025Q1: 8,503 shares; 2025Q2: 9,002 shares; 2025Q3: 8,972 shares 8,972$4.1M1.93%-30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 16,516 shares; 2025Q1: 16,716 shares; 2025Q2: 18,111 shares; 2025Q3: 18,606 shares 18,606$4.09M1.93%+495Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 24,960 shares; 2025Q1: 24,210 shares; 2025Q2: 24,040 shares; 2025Q3: 22,821 shares 22,821$4.07M1.92%-1,219Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 14,500 shares; 2025Q1: 15,411 shares; 2025Q2: 16,336 shares; 2025Q3: 16,630 shares 16,630$4.02M1.9%+294Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 5,862 shares; 2025Q1: 6,089 shares; 2025Q2: 6,235 shares; 2025Q3: 6,280 shares 6,280$3.96M1.87%+45Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,372 shares; 2025Q1: 5,493 shares; 2025Q2: 5,518 shares; 2025Q3: 5,805 shares 5,805$3.87M1.82%+287Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: 22,636 shares; 2025Q1: 22,401 shares; 2025Q2: 23,372 shares; 2025Q3: 22,409 shares 22,409$3.83M1.8%-963Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,768 shares; 2024Q4: 32,309 shares; 2025Q1: 33,168 shares; 2025Q2: 33,279 shares; 2025Q3: 33,094 shares 33,094$3.79M1.79%-185Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,910 shares; 2024Q4: 26,745 shares; 2025Q1: 27,510 shares; 2025Q2: 27,560 shares; 2025Q3: 26,935 shares 26,935$3.59M1.69%-625Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,503 shares; 2025Q1: 10,346 shares; 2025Q2: 10,471 shares; 2025Q3: 10,493 shares 10,493$3.58M1.69%+22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 18,248 shares; 2025Q1: 19,048 shares; 2025Q2: 19,389 shares; 2025Q3: 19,163 shares 19,163$3.55M1.67%-226Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,635 shares; 2025Q1: 40,975 shares; 2025Q2: 72,835 shares; 2025Q3: 73,060 shares 73,060$3.48M1.64%+225Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,427 shares; 2025Q3: 12,349 shares 12,349$3M1.41%+922Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,264 shares; 2024Q4: 50,579 shares; 2025Q1: 47,124 shares; 2025Q2: 45,033 shares; 2025Q3: 44,308 shares 44,308$3M1.41%-725Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 13,938 shares; 2025Q1: 15,290 shares; 2025Q2: 14,424 shares; 2025Q3: 15,419 shares 15,419$2.88M1.36%+995Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 17,389 shares; 2025Q1: 19,144 shares; 2025Q2: 19,293 shares; 2025Q3: 19,369 shares 19,369$2.83M1.34%+76Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,186 shares; 2024Q4: 35,053 shares; 2025Q1: 35,918 shares; 2025Q2: 37,298 shares; 2025Q3: 36,428 shares 36,428$2.74M1.29%-870Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,032 shares; 2024Q4: 31,267 shares; 2025Q1: 32,798 shares; 2025Q2: 32,948 shares; 2025Q3: 33,918 shares 33,918$2.53M1.19%+970Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 9,462 shares; 2025Q1: 18,319 shares; 2025Q2: 31,668 shares; 2025Q3: 49,600 shares 49,600$2.52M1.19%+17,932Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,645 shares; 2024Q4: 88,429 shares; 2025Q1: 88,624 shares; 2025Q2: 88,776 shares; 2025Q3: 88,001 shares 88,001$2.49M1.18%-775Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,332 shares; 2025Q1: 2,387 shares; 2025Q2: 2,575 shares; 2025Q3: 2,610 shares 2,610$2.42M1.14%+35Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,040 shares; 2024Q4: 32,505 shares; 2025Q1: 31,430 shares; 2025Q2: 33,915 shares; 2025Q3: 34,310 shares 34,310$2.39M1.13%+395Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 9,107 shares; 2025Q1: 8,522 shares; 2025Q2: 9,238 shares; 2025Q3: 6,892 shares 6,892$2.27M1.07%-2,346Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 12,525 shares; 2025Q1: 13,956 shares; 2025Q2: 14,163 shares; 2025Q3: 14,427 shares 14,427$2.22M1.04%+264Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,228 shares; 2024Q4: 85,153 shares; 2025Q1: 104,088 shares; 2025Q2: 109,288 shares; 2025Q3: 109,660 shares 109,660$2.14M1.01%+372Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,197 shares; 2024Q4: 24,575 shares; 2025Q1: 25,930 shares; 2025Q2: 26,415 shares; 2025Q3: 26,700 shares 26,700$2.14M1.01%+285Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,585 shares; 2025Q1: 13,585 shares; 2025Q2: 13,585 shares; 2025Q3: 13,585 shares 13,585$2.06M0.97%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,185 shares; 2025Q1: 4,806 shares; 2025Q2: 7,236 shares; 2025Q3: 7,256 shares 7,256$2.05M0.96%+20Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,920 shares 17,920$1.94M0.92%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 20,885 shares; 2025Q1: 23,950 shares; 2025Q2: 27,550 shares; 2025Q3: 29,065 shares 29,065$1.88M0.89%+1,515Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,680 shares; 2024Q4: 49,105 shares; 2025Q1: 61,980 shares; 2025Q2: 63,070 shares; 2025Q3: 61,770 shares 61,770$1.87M0.88%-1,300Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,066 shares; 2025Q1: 5,873 shares; 2025Q2: 6,563 shares; 2025Q3: 6,938 shares 6,938$1.79M0.84%+375Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 12,281 shares; 2025Q1: 12,281 shares; 2025Q2: 12,343 shares; 2025Q3: 12,667 shares 12,667$1.78M0.84%+324Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,933 shares; 2025Q1: 4,723 shares; 2025Q2: 4,974 shares; 2025Q3: 4,974 shares 4,974$1.68M0.79%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,952 shares; 2024Q4: 22,610 shares; 2025Q1: 23,510 shares; 2025Q2: 23,935 shares; 2025Q3: 23,499 shares 23,499$1.56M0.73%-436Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,846 shares; 2024Q4: 46,523 shares; 2025Q1: 44,238 shares; 2025Q2: 46,663 shares; 2025Q3: 46,918 shares 46,918$1.55M0.73%+255Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,175 shares; 2024Q4: 50,450 shares; 2025Q1: 53,750 shares; 2025Q2: 53,675 shares; 2025Q3: 53,675 shares 53,675$1.5M0.71%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,490 shares; 2025Q3: 2,432 shares 2,432$1.49M0.7%-58Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 16,545 shares; 2025Q1: 16,845 shares; 2025Q2: 17,920 shares; 2025Q3: 21,130 shares 21,130$1.44M0.68%+3,210Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,700 shares; 2024Q4: 27,900 shares; 2025Q1: 29,855 shares; 2025Q2: not reported; 2025Q3: 26,839 shares 26,839$1.43M0.68%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,208 shares; 2025Q3: 34,693 shares 34,693$1.36M0.64%-11,515Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,406 shares 1,406$1.29M0.61%+2Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 17,845 shares; 2025Q2: 21,215 shares; 2025Q3: 21,560 shares 21,560$1.29M0.61%+345Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,413 shares; 2024Q4: 25,698 shares; 2025Q1: 10,948 shares; 2025Q2: 10,291 shares; 2025Q3: 8,907 shares 8,907$1.19M0.56%-1,384Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: 38,300 shares 38,300$1.18M0.56%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,750 shares; 2025Q1: 11,725 shares; 2025Q2: 11,875 shares; 2025Q3: 12,167 shares 12,167$1.15M0.54%+292Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,925 shares 8,925$1.12M0.53%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,910 shares; 2024Q4: 37,662 shares; 2025Q1: 27,693 shares; 2025Q2: 26,130 shares; 2025Q3: 25,431 shares 25,431$1.07M0.51%-699Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 39,714 shares; 2025Q1: 39,764 shares; 2025Q2: 40,364 shares; 2025Q3: 40,789 shares 40,789$1.05M0.49%+425Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,800 shares; 2025Q2: not reported; 2025Q3: 19,895 shares 19,895$1.02M0.48%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,350 shares; 2024Q4: 25,325 shares; 2025Q1: 25,325 shares; 2025Q2: 25,325 shares; 2025Q3: 5,782 shares 5,782$974K0.46%-19,543Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,815 shares 6,815$941K0.44%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,186 shares; 2024Q4: 22,236 shares; 2025Q1: 22,766 shares; 2025Q2: 22,642 shares; 2025Q3: 23,032 shares 23,032$917K0.43%+390Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$904K0.43%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 9,410 shares; 2025Q1: 8,500 shares; 2025Q2: 7,535 shares; 2025Q3: 7,395 shares 7,395$873K0.41%-140Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,950 shares; 2024Q4: 17,560 shares; 2025Q1: 16,960 shares; 2025Q2: 16,960 shares; 2025Q3: 16,935 shares 16,935$755K0.36%-25Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 7,885 shares; 2025Q1: 8,263 shares; 2025Q2: 8,353 shares; 2025Q3: 1,605 shares 1,605$528K0.25%-6,748Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 714 shares; 2025Q3: 713 shares 713$498K0.23%-1Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,800 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares 2,857$494K0.23%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares 780$465K0.22%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 3,223 shares 3,223$462K0.22%+463Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 3,170 shares; 2025Q1: 3,370 shares; 2025Q2: 2,770 shares; 2025Q3: 2,570 shares 2,570$459K0.22%-200Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares 1,650$428K0.2%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900$413K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,305 shares 1,305$412K0.19%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,954 shares 14,954$407K0.19%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,074 shares; 2025Q1: 2,199 shares; 2025Q2: 1,174 shares; 2025Q3: 1,554 shares 1,554$378K0.18%+380Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,339 shares; 2025Q1: 4,320 shares; 2025Q2: 4,042 shares; 2025Q3: 4,297 shares 4,297$364K0.17%+255Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,574 shares; 2024Q4: 48,329 shares; 2025Q1: 46,330 shares; 2025Q2: 48,830 shares; 2025Q3: 44,845 shares 44,845$358K0.17%-3,985Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,054 shares; 2025Q1: 4,554 shares; 2025Q2: 4,304 shares; 2025Q3: 4,304 shares 4,304$354K0.17%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,610 shares; 2025Q1: 3,610 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares 3,510$352K0.17%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375$346K0.16%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 5,162 shares; 2025Q1: 5,539 shares; 2025Q2: 932 shares; 2025Q3: 932 shares 932$322K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 731 shares; 2025Q3: 987 shares 987$300K0.14%+256Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 745 shares 745$282K0.13%-30Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$282K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: 358 shares 358$263K0.12%+80Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,238 shares 2,238$250K0.12%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 760 shares; 2025Q3: 761 shares 761$250K0.12%+1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares 682$249K0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 732 shares 732$243K0.11%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557 shares; 2025Q3: 557 shares 557$243K0.11%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 1,724 shares; 2025Q1: 1,294 shares; 2025Q2: 1,701 shares; 2025Q3: 1,146 shares 1,146$242K0.11%-555Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares 4,400$220K0.1%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares 581$217K0.1%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 467 shares 467$217K0.1%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,428 shares 2,428$210K0.1%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,625 shares; 2025Q2: not reported; 2025Q3: 4,125 shares 4,125$207K0.1%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BBJPJ P MORGAN EXCHANGE TRADED F33,580$2.07Mshares
AMGNAMGEN INC813$227Kshares
ELVELEVANCE HEALTH INC FORMERLY542$211Kshares
FLOTISHARES TR3,960$202Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001801413-25-000009 base2025-10-23acceptance time not in the bulk data set