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
$153B
$6.15 Million 0.31% of portfolio
15,890
Q2 2025 Reduced 19.54%
$0
$5.88 Million 0.3% of portfolio
255,921
Q2 2025 Added 1,914.65%
$453B
$5.68 Million 0.29% of portfolio
35,942
Q2 2025 Reduced 82.8%
$186B
$5.64 Million 0.29% of portfolio
66,314
Q2 2025 Reduced 18.13%
$247B
$5.49 Million 0.28% of portfolio
18,628
Q2 2025 Reduced 22.15%
$0
$5.52 Million 0.28% of portfolio
82,104
Q2 2025 Added 0.04%
$1.53T
$5.46 Million 0.28% of portfolio
30,780
Q2 2025 Reduced 44.7%
$271B
$5.36 Million 0.27% of portfolio
38,032
Q2 2025 Reduced 32.62%
$0
$5 Million 0.26% of portfolio
109,868
Q2 2025 New
$0
$5.03 Million 0.26% of portfolio
120,584
Q2 2025 New
$0
$4.69 Million 0.24% of portfolio
13,353
Q2 2025 Reduced 2.73%
$0
$4.71 Million 0.24% of portfolio
21,527
Q2 2025 New
$54.5B
$4.63 Million 0.24% of portfolio
107,726
Q2 2025 Reduced 13.91%
$27.7B
$4.54 Million 0.23% of portfolio
110,343
Q2 2025 Reduced 1.97%
$50B
$4.45 Million 0.23% of portfolio
25,553
Q2 2025 Reduced 6.51%
$137B
$4.46 Million 0.23% of portfolio
19,134
Q2 2025 Reduced 20.24%
$289B
$4.37 Million 0.22% of portfolio
44,647
Q2 2025 Reduced 41.99%
$126B
$4.26 Million 0.22% of portfolio
48,923
Q2 2025 Reduced 18.71%
$0
$4.35 Million 0.22% of portfolio
23,812
Q2 2025 Reduced 13.23%
$76.2B
$4.35 Million 0.22% of portfolio
69,197
Q2 2025 Reduced 14.35%
$187B
$4.12 Million 0.21% of portfolio
142,263
Q2 2025 Reduced 29.63%
$61.2B
$4.04 Million 0.21% of portfolio
137,383
Q2 2025 Reduced 7.77%
$150B
$4.19 Million 0.21% of portfolio
11,736
Q2 2025 Reduced 24.54%
$0
$4.15 Million 0.21% of portfolio
56,422
Q2 2025 Added 118.21%
$0
$3.94 Million 0.2% of portfolio
29,541
Q2 2025 Added 3.05%
$0
$3.95 Million 0.2% of portfolio
79,791
Q2 2025 Added 364.58%
$76.2B
$3.92 Million 0.2% of portfolio
29,405
Q2 2025 Reduced 14.94%
$0
$3.94 Million 0.2% of portfolio
29,037
Q2 2025 Added 2.16%
$0
$3.68 Million 0.19% of portfolio
88,783
Q2 2025 New
$42.5B
$3.74 Million 0.19% of portfolio
36,405
Q2 2025 Reduced 8.42%
$0
$3.59 Million 0.18% of portfolio
6,499
Q2 2025 Reduced 11.07%
$0
$3.59 Million 0.18% of portfolio
18,617
Q2 2025 Reduced 0.09%
$0
$3.45 Million 0.18% of portfolio
130,066
Q2 2025 Added 3.54%
$779B
$3.25 Million 0.17% of portfolio
4,175
Q2 2025 Reduced 58.33%
$0
$3.29 Million 0.17% of portfolio
11,517
Q2 2025 Reduced 1.26%
$3.01B
$3.13 Million 0.16% of portfolio
497,750
Q2 2025 Reduced 0.37%
$225B
$3.03 Million 0.16% of portfolio
10,375
Q2 2025 Reduced 33.56%
$1.5T
$3.17 Million 0.16% of portfolio
17,997
Q2 2025 Reduced 77.3%
$12.6B
$3.13 Million 0.16% of portfolio
29,015
Q2 2025 Reduced 4.35%
$0
$3.12 Million 0.16% of portfolio
23,458
Q2 2025 Reduced 2.56%
$0
$3.03 Million 0.16% of portfolio
74,891
Q2 2025 Reduced 1.98%
$397B
$2.91 Million 0.15% of portfolio
7,948
Q2 2025 Reduced 45.45%
$89.1B
$2.87 Million 0.15% of portfolio
13,000
Q2 2025 Reduced 14.83%
$0
$2.97 Million 0.15% of portfolio
16,314
Q2 2025 Reduced 2.25%
$355B
$2.87 Million 0.15% of portfolio
18,042
Q2 2025 Reduced 47.03%
$0
$2.88 Million 0.15% of portfolio
13,349
Q2 2025 Reduced 1.29%
$1.35T
$2.91 Million 0.15% of portfolio
9,172
Q2 2025 Reduced 72.08%
$44.4B
$3 Million 0.15% of portfolio
44,052
Q2 2025 Reduced 8.02%
$6.48B
$2.75 Million 0.14% of portfolio
24,890
Q2 2025 Reduced 1.66%

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
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