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
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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