Summit Place Financial Advisors, LLC
RIA/Wealth
Summit Place Financial Advisors, LLC is a RIA/Wealth based in Summit, NJ led by Assunta Rosaria Mclane, reporting $256.4M in AUM as of Q3 2025 with NVDA as the largest holding (4% allocation).
Managing PartnerAssunta Rosaria Mclane
- Portfolio Value
- $212.0M
- Positions
- 100
- Top Holding
- NVDA at 4.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Summit Place Financial Advisors, LLC's portfolio (31.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $9.4M | 4.45% | -$1.2M Sold | 0.00% 50.5K shares | |
Consumer Electronics Technology | $9.0M | 4.26% | +$70.8K Bought | 0.00% 35.5K shares | |
Software - Infrastructure Technology | $9.0M | 4.24% | +$46.6K Bought | 0.00% 17.4K shares | |
Unknown Unknown | $8.0M | 3.75% | +$227.4K Bought | — 109.3K shares | |
Renewable Utilities Utilities | $5.6M | 2.64% | -$1.3M Sold | 0.00% 9.1K shares | |
ETF ETF | $5.4M | 2.56% | -$256.0K Sold | — 205.6K shares | |
Entertainment Communication Services | $5.2M | 2.47% | -$127.1K Sold | 0.00% 4.4K shares | |
Aerospace & Defense Industrials | $5.1M | 2.43% | -$216.9K Sold | 0.00% 30.7K shares | |
Aerospace & Defense Industrials | $5.0M | 2.36% | -$160.9K Sold | 0.00% 16.6K shares | |
Discount Stores Consumer Defensive | $4.5M | 2.12% | +$5.7K Bought | 0.00% 43.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Summit Place Financial Advisors, LLC's latest filing
GthenC
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-80.79% |
Analytics
Portfolio insights and performance metrics for Summit Place Financial Advisors, LLC
GthenA
Sector Allocation
Market Cap Distribution
No market cap data available