Simon Quick Advisors, LLC Portfolio Holdings

Simon Quick Advisors, LLC

  • $2.19 Billion
  • Q3 2025

Simon Quick Advisors, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.19 Billion distributed in 397 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 $182M, Vanguard Growth ETF with a value of $137M, Ishares Russell 1000 Gr ETF with a value of $120M, Vanguard Value ETF with a value of $111M, and Vanguard Index Fds S&P 500 ETF with a value of $89.2M.

Examining the 13F form we can see an increase of $232M in the current position value, from $1.95B to 2.19B.

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

Portfolio value $2.19 Billion
ETFs: $1.68 Billion
Technology: $139 Million
Financial Services: $120 Million
Consumer Cyclical: $64.4 Million
Communication Services: $46.6 Million
Industrials: $40.1 Million
Healthcare: $25.2 Million
Energy: $20.7 Million
Other: $46.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$68.7 Million 3.14% of portfolio
269,682
Q3 2025 Reduced 1.05%
$2.39T
$38.8 Million 1.78% of portfolio
176,783
Q3 2025 Added 4.65%
$413B
$33.7 Million 1.54% of portfolio
653,321
Q3 2025 Added 13.12%
$3.78T
$22.6 Million 1.03% of portfolio
43,664
Q3 2025 Added 8.37%
$1.37T
$14.5 Million 0.66% of portfolio
19,706
Q3 2025 Added 5.66%
$662B
$12.9 Million 0.59% of portfolio
25,755
Q3 2025 Added 38.01%
$1.39B
$11.6 Million 0.53% of portfolio
600,000
Q2 2025 Reduced 0.25%
$453B
$10.6 Million 0.48% of portfolio
14
Q3 2025 Reduced 26.32%
$23.2B
$10.1 Million 0.46% of portfolio
23,568
Q3 2025 Added 0.14%
$465B
$9.6 Million 0.44% of portfolio
51,473
Q3 2025 Added 43.21%
$881B
$9.34 Million 0.43% of portfolio
29,607
Q3 2025 Added 3.8%
$139B
$8.99 Million 0.41% of portfolio
27,243
Q3 2025 Added 6.29%
$1.74T
$8.38 Million 0.38% of portfolio
34,424
Q3 2025 Added 11.84%
$490B
$7.78 Million 0.36% of portfolio
69,017
Q3 2025 Added 1.67%
$190B
$6.6 Million 0.3% of portfolio
65,053
Q3 2025 Reduced 1.9%
$140B
$5.67 Million 0.26% of portfolio
15,151
Q3 2025 Added 29.1%
$49.1B
$5.63 Million 0.26% of portfolio
4,693
Q3 2025 Reduced 2.55%
$270B
$5.4 Million 0.25% of portfolio
33,950
Q3 2025 Reduced 10.73%
$266B
$5.18 Million 0.24% of portfolio
18,351
Q3 2025 Reduced 1.49%
$1.65T
$4.98 Million 0.23% of portfolio
20,477
Q3 2025 Added 13.78%
$279B
$4.84 Million 0.22% of portfolio
46,924
Q3 2025 Added 5.1%
$59.5B
$4.92 Million 0.22% of portfolio
107,583
Q3 2025 Reduced 0.13%
$29.2B
$4.87 Million 0.22% of portfolio
109,375
Q3 2025 Reduced 0.88%
$128B
$4.6 Million 0.21% of portfolio
48,250
Q3 2025 Reduced 1.38%
$75.4B
$4.34 Million 0.2% of portfolio
33,087
Q3 2025 Added 12.52%
$74.3B
$4.34 Million 0.2% of portfolio
68,549
Q3 2025 Reduced 0.94%
$1.29T
$4.4 Million 0.2% of portfolio
9,883
Q3 2025 Added 7.75%
$45.5B
$4.41 Million 0.2% of portfolio
25,499
Q3 2025 Reduced 0.21%
$94.5B
$4.13 Million 0.19% of portfolio
12,120
Q3 2025 Added 92.78%
$181B
$4.04 Million 0.18% of portfolio
142,921
Q3 2025 Added 0.46%
$3.88B
$4 Million 0.18% of portfolio
498,465
Q3 2025 Added 0.14%
$61.6B
$3.87 Million 0.18% of portfolio
136,733
Q3 2025 Reduced 0.47%
$971B
$3.66 Million 0.17% of portfolio
4,796
Q3 2025 Added 14.87%
$44.1B
$3.62 Million 0.17% of portfolio
44,833
Q3 2025 Added 1.77%
$10.4B
$3.39 Million 0.16% of portfolio
50,615
Q3 2025 Added 1.42%
$39.2B
$3.54 Million 0.16% of portfolio
36,679
Q3 2025 Added 0.75%
$367B
$3.35 Million 0.15% of portfolio
8,278
Q3 2025 Added 4.15%
$224B
$3.15 Million 0.14% of portfolio
10,374
Q3 2025 Reduced 0.01%
$346B
$2.91 Million 0.13% of portfolio
18,918
Q3 2025 Added 4.86%
$303B
$2.85 Million 0.13% of portfolio
18,342
Q3 2025 Added 12.4%
$84B
$2.52 Million 0.12% of portfolio
13,115
Q3 2025 Added 0.88%
$522B
$2.52 Million 0.12% of portfolio
13,615
Q3 2025 Added 8.46%
$12.7B
$2.73 Million 0.12% of portfolio
29,292
Q3 2025 Added 0.95%
$89.8B
$2.7 Million 0.12% of portfolio
15,169
Q3 2025 Added 0.52%
$300B
$2.51 Million 0.11% of portfolio
7,280
Q3 2025 Added 1.25%
$6.81B
$2.34 Million 0.11% of portfolio
24,985
Q3 2025 Added 0.38%
$37.2B
$2.13 Million 0.1% of portfolio
3,379
Q3 2025 Added 0.09%
$136B
$2.12 Million 0.1% of portfolio
4,976
Q3 2025 Added 1.43%
$29.2B
$2.23 Million 0.1% of portfolio
68,336
Q3 2025 Reduced 0.97%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $2.19 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 52 stocks
  • Additional Purchases 215 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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