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
$137B
$2.76 Million 0.14% of portfolio
9,066
Q2 2025 Reduced 3.25%
$0
$2.64 Million 0.14% of portfolio
50,219
Q2 2025 New
$0
$2.79 Million 0.14% of portfolio
31,982
Q2 2025 New
$0
$2.69 Million 0.14% of portfolio
32,423
Q2 2025 Added 291.06%
$0
$2.53 Million 0.13% of portfolio
41,522
Q2 2025 Reduced 12.27%
$0
$2.46 Million 0.13% of portfolio
57,481
Q2 2025 Reduced 2.09%
$0
$2.51 Million 0.13% of portfolio
31,635
Q2 2025 Added 47.91%
$0
$2.4 Million 0.12% of portfolio
22,016
Q2 2025 Reduced 25.1%
$29.6B
$2.25 Million 0.12% of portfolio
69,006
Q2 2025 Reduced 17.84%
$297B
$2.34 Million 0.12% of portfolio
16,319
Q2 2025 Reduced 35.61%
$79.7B
$2.32 Million 0.12% of portfolio
15,090
Q2 2025 Reduced 17.73%
$0
$2.12 Million 0.11% of portfolio
86,938
Q2 2025 Reduced 0.38%
$170B
$2.06 Million 0.11% of portfolio
47,532
Q2 2025 Reduced 36.24%
$0
$2.13 Million 0.11% of portfolio
10,914
Q2 2025 Reduced 0.31%
$0
$2.2 Million 0.11% of portfolio
20,732
Q2 2025 Added 58.15%
$129B
$2.23 Million 0.11% of portfolio
62,343
Q2 2025 Reduced 34.88%
$334B
$2.24 Million 0.11% of portfolio
7,190
Q2 2025 Reduced 33.82%
$0
$2.01 Million 0.1% of portfolio
29,128
Q2 2025 New
$0
$1.93 Million 0.1% of portfolio
7,156
Q2 2025 New
$0
$1.97 Million 0.1% of portfolio
10,131
Q2 2025 New
$0
$1.87 Million 0.1% of portfolio
16,494
Q2 2025 Reduced 4.37%
$10.5B
$1.86 Million 0.1% of portfolio
37,932
Q2 2025 Reduced 15.84%
$502B
$1.92 Million 0.1% of portfolio
12,553
Q2 2025 Reduced 57.42%
$210B
$1.91 Million 0.1% of portfolio
14,499
Q2 2025 Reduced 23.0%
$0
$2.03 Million 0.1% of portfolio
15,479
Q1 2025 Added 0.05%
$19.5B
$2.04 Million 0.1% of portfolio
25,690
Q2 2025 Reduced 5.32%
$120B
$1.88 Million 0.1% of portfolio
4,906
Q2 2025 Reduced 31.36%
$78B
$1.81 Million 0.09% of portfolio
8,516
Q2 2025 Reduced 41.14%
$0
$1.85 Million 0.09% of portfolio
16,852
Q2 2025 Added 57.82%
$91.4B
$1.67 Million 0.09% of portfolio
10,453
Q2 2025 Reduced 17.74%
$90.8B
$1.83 Million 0.09% of portfolio
6,287
Q2 2025 Reduced 37.17%
$148B
$1.84 Million 0.09% of portfolio
16,580
Q2 2025 Reduced 39.47%
$35.8B
$1.78 Million 0.09% of portfolio
17,708
Q2 2025 Reduced 22.68%
$0
$1.68 Million 0.09% of portfolio
18,803
Q2 2025 Added 0.17%
$38.9B
$1.85 Million 0.09% of portfolio
3,376
Q2 2025 Reduced 25.83%
$0
$1.72 Million 0.09% of portfolio
21,509
Q2 2025 Reduced 1.19%
$0
$1.78 Million 0.09% of portfolio
81,998
Q2 2025 New
$0
$1.61 Million 0.08% of portfolio
5,813
Q2 2025 Reduced 3.42%
$197B
$1.48 Million 0.08% of portfolio
256
Q2 2025 Reduced 47.86%
$0
$1.6 Million 0.08% of portfolio
32,561
Q2 2025 New
$0
$1.59 Million 0.08% of portfolio
54,336
Q2 2025 Reduced 0.67%
$0
$1.56 Million 0.08% of portfolio
12,810
Q2 2025 Reduced 0.27%
$0
$1.48 Million 0.08% of portfolio
5,857
Q2 2025 Reduced 8.5%
$0
$1.5 Million 0.08% of portfolio
6,652
Q1 2025 Added 4.59%
$0
$1.52 Million 0.08% of portfolio
20,980
Q2 2025 Reduced 2.94%
$0
$1.6 Million 0.08% of portfolio
14,838
Q2 2025 New
$0
$1.64 Million 0.08% of portfolio
29,964
Q2 2025 New
$14.9B
$1.66 Million 0.08% of portfolio
49,906
Q2 2025 Reduced 5.66%
$0
$1.63 Million 0.08% of portfolio
33,999
Q2 2025 New

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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