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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.85 Million 0.18% of portfolio
91,485
Q3 2025 Added 3.04%
$0
$3.84 Million 0.18% of portfolio
50,467
Q3 2025 New
$0
$3.9 Million 0.18% of portfolio
18,612
Q3 2025 Reduced 0.03%
$0
$3.76 Million 0.17% of portfolio
11,737
Q3 2025 Added 1.91%
$0
$3.67 Million 0.17% of portfolio
78,400
Q3 2025 Added 36.39%
$130B
$3.7 Million 0.17% of portfolio
10,402
Q3 2025 Added 14.74%
$0
$3.58 Million 0.16% of portfolio
5,969
Q3 2025 Reduced 8.16%
$0
$3.6 Million 0.16% of portfolio
148,136
Q3 2025 New
$0
$3.56 Million 0.16% of portfolio
130,232
Q3 2025 Added 0.13%
$0
$3.2 Million 0.15% of portfolio
32,731
Q3 2025 Added 2.34%
$0
$3.23 Million 0.15% of portfolio
40,361
Q3 2025 Added 27.58%
$0
$3.33 Million 0.15% of portfolio
23,458
Q2 2025 Reduced 2.56%
$0
$3.38 Million 0.15% of portfolio
24,147
Q3 2025 Reduced 16.84%
$0
$3.05 Million 0.14% of portfolio
16,763
Q3 2025 Added 2.75%
$0
$3.07 Million 0.14% of portfolio
71,769
Q3 2025 Reduced 4.17%
$0
$2.8 Million 0.13% of portfolio
43,074
Q3 2025 Added 3.74%
$0
$2.89 Million 0.13% of portfolio
51,119
Q3 2025 Added 1.79%
$0
$2.83 Million 0.13% of portfolio
33,628
Q3 2025 Added 3.72%
$0
$2.55 Million 0.12% of portfolio
21,180
Q3 2025 Reduced 3.8%
$0
$2.39 Million 0.11% of portfolio
63,241
Q3 2025 Added 125.38%
$0
$2.41 Million 0.11% of portfolio
25,851
Q3 2025 Added 37.48%
$0
$2.4 Million 0.11% of portfolio
31,221
Q3 2025 Added 48.81%
$0
$2.25 Million 0.1% of portfolio
10,914
Q2 2025 Reduced 0.31%
$0
$2.13 Million 0.1% of portfolio
15,486
Q3 2025 Added 0.05%
$0
$2.15 Million 0.1% of portfolio
29,308
Q3 2025 Added 0.62%
$0
$2.23 Million 0.1% of portfolio
15,612
Q3 2025 Added 0.06%
$0
$2.1 Million 0.1% of portfolio
79,784
Q3 2025 Reduced 8.23%
$0
$2.12 Million 0.1% of portfolio
10,353
Q3 2025 Added 2.19%
$0
$1.87 Million 0.09% of portfolio
6,624
Q3 2025 Added 13.1%
$0
$1.96 Million 0.09% of portfolio
15,707
Q3 2025 Reduced 4.77%
$0
$1.91 Million 0.09% of portfolio
17,177
Q3 2025 Added 1.93%
$0
$1.96 Million 0.09% of portfolio
18,345
Q3 2025 Reduced 11.51%
$0
$1.86 Million 0.09% of portfolio
20,992
Q3 2025 Reduced 2.4%
$0
$1.89 Million 0.09% of portfolio
80,834
Q3 2025 Reduced 1.42%
$0
$1.65 Million 0.08% of portfolio
5,550
Q3 2025 Reduced 4.52%
$0
$1.78 Million 0.08% of portfolio
4,084
Q1 2025 Added 11.04%
$0
$1.65 Million 0.08% of portfolio
29,953
Q3 2025 Reduced 0.04%
$0
$1.74 Million 0.08% of portfolio
54,383
Q3 2025 Added 0.09%
$0
$1.69 Million 0.08% of portfolio
15,066
Q3 2025 Added 1.54%
$0
$1.75 Million 0.08% of portfolio
33,048
Q3 2025 Added 1.5%
$0
$1.7 Million 0.08% of portfolio
78,953
Q3 2025 Added 3.71%
$0
$1.68 Million 0.08% of portfolio
34,883
Q3 2025 Added 2.6%
$0
$1.52 Million 0.07% of portfolio
7,299
Q3 2025 Reduced 0.12%
$0
$1.62 Million 0.07% of portfolio
6,652
Q1 2025 Added 4.59%
$0
$1.48 Million 0.07% of portfolio
13,414
Q1 2025 Reduced 0.37%
$0
$1.5 Million 0.07% of portfolio
55,792
Q3 2025 Added 4.32%
$0
$1.55 Million 0.07% of portfolio
35,349
Q3 2025 Added 58.15%
$0
$1.23 Million 0.06% of portfolio
4,204
Q3 2025 Added 7.91%
$0
$1.23 Million 0.06% of portfolio
12,298
Q3 2025 Added 0.57%

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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