Simon Quick Advisors, LLC Portfolio Holdings

Simon Quick Advisors, LLC

  • $1.95 Billion
  • Q2 2025

Simon Quick Advisors, LLC has filed its 13F form on October 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $165M, Vanguard Growth ETF with a value of $124M, Ishares Russell 1000 Gr ETF with a value of $108M, Vanguard Value ETF with a value of $103M, and Janus Detroit Str Tr Janus Hen with a value of $87.5M.

Examining the 13F form we can see an decrease of $499M in the current position value, from $2.45B to 1.95B.

Below you can find more details about Simon Quick Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.95 Billion
ETFs: $1.51 Billion
Technology: $114 Million
Financial Services: $106 Million
Consumer Cyclical: $59 Million
Communication Services: $41 Million
Industrials: $38 Million
Healthcare: $22.3 Million
Energy: $19.4 Million
Other: $43.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$165 Million 8.42% of portfolio
266,459
Q2 2025 Reduced 0.5%
$0
$124 Million 6.35% of portfolio
283,250
Q2 2025 Reduced 0.28%
$0
$108 Million 5.54% of portfolio
254,851
Q2 2025 Reduced 0.02%
$0
$103 Million 5.25% of portfolio
580,808
Q2 2025 Reduced 0.21%
$0
$87.5 Million 4.48% of portfolio
1,723,842
Q2 2025 Added 0.03%
$0
$82.3 Million 4.21% of portfolio
1,573,013
Q2 2025 Reduced 0.01%
$0
$78.5 Million 4.02% of portfolio
138,275
Q2 2025 Reduced 2.69%
$0
$70.2 Million 3.59% of portfolio
113,050
Q2 2025 Reduced 4.29%
$0
$62.6 Million 3.2% of portfolio
463,854
Q2 2025 Reduced 0.14%
$3.98T
$55.9 Million 2.86% of portfolio
272,550
Q2 2025 Reduced 27.39%
$0
$41.8 Million 2.14% of portfolio
324,913
Q2 2025 Reduced 0.14%
$0
$38 Million 1.94% of portfolio
195,436
Q2 2025 Added 2.95%
$2.18T
$37.1 Million 1.9% of portfolio
168,930
Q2 2025 Reduced 28.12%
$0
$34 Million 1.74% of portfolio
596,646
Q2 2025 Reduced 0.65%
$0
$31.4 Million 1.61% of portfolio
375,937
Q2 2025 Reduced 0.15%
$405B
$27.3 Million 1.4% of portfolio
577,565
Q2 2025 Reduced 7.26%
$0
$20.6 Million 1.06% of portfolio
67,913
Q2 2025 Reduced 6.85%
$0
$20.4 Million 1.04% of portfolio
184,729
Q2 2025 Reduced 0.73%
$3.81T
$20 Million 1.03% of portfolio
40,291
Q2 2025 Reduced 56.81%
$0
$18.3 Million 0.94% of portfolio
369,598
Q2 2025 Reduced 1.79%
$0
$17.1 Million 0.88% of portfolio
72,275
Q2 2025 Reduced 0.22%
$0
$16 Million 0.82% of portfolio
24,170
Q2 2025 Added 936.45%
$0
$14.8 Million 0.76% of portfolio
291,605
Q1 2025 Added 1.3%
$0
$14.3 Million 0.73% of portfolio
273,391
Q2 2025 Reduced 0.62%
$0
$14.1 Million 0.72% of portfolio
277,980
Q2 2025 Added 0.21%
$440B
$13.8 Million 0.71% of portfolio
19
Q4 2024 Added 5.56%
$1.61T
$13.8 Million 0.7% of portfolio
18,650
Q2 2025 Reduced 47.15%
$0
$11.1 Million 0.57% of portfolio
82,246
Q2 2025 Added 2,837.36%
$0
$10.9 Million 0.56% of portfolio
175,282
Q2 2025 Reduced 11.03%
$1.34B
$10.5 Million 0.54% of portfolio
600,000
Q2 2025 Reduced 0.25%
$0
$10.6 Million 0.54% of portfolio
48,551
Q2 2025 Reduced 0.52%
$0
$9.87 Million 0.51% of portfolio
90,983
Q2 2025 Reduced 0.58%
$0
$9.9 Million 0.51% of portfolio
89,925
Q2 2025 Reduced 3.32%
$0
$9.79 Million 0.5% of portfolio
164,667
Q2 2025 New
$23B
$9.61 Million 0.49% of portfolio
23,536
Q2 2025 Reduced 1.97%
$0
$9.39 Million 0.48% of portfolio
172,280
Q2 2025 New
$646B
$9.07 Million 0.46% of portfolio
18,662
Q2 2025 Reduced 46.15%
$0
$8.37 Million 0.43% of portfolio
273,269
Q2 2025 New
$0
$8.2 Million 0.42% of portfolio
89,111
Q2 2025 Reduced 3.22%
$876B
$8.27 Million 0.42% of portfolio
28,523
Q2 2025 Reduced 45.86%
$0
$8.02 Million 0.41% of portfolio
249,307
Q2 2025 New
$0
$8.09 Million 0.41% of portfolio
28,902
Q2 2025 New
$0
$7.74 Million 0.4% of portfolio
167,105
Q2 2025 New
$0
$7.34 Million 0.38% of portfolio
86,590
Q2 2025 Reduced 2.31%
$461B
$7.32 Million 0.37% of portfolio
67,882
Q2 2025 Reduced 28.27%
$143B
$7.07 Million 0.36% of portfolio
25,632
Q2 2025 Reduced 56.8%
$0
$6.76 Million 0.35% of portfolio
67,117
Q2 2025 Added 23.41%
$0
$6.57 Million 0.34% of portfolio
293,364
Q2 2025 New
$527B
$6.45 Million 0.33% of portfolio
4,816
Q2 2025 Reduced 43.41%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $1.95 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q2 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email