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
$0
$7.29 Million 0.33% of portfolio
72,409
Q3 2025 Added 7.88%
$0
$7.07 Million 0.32% of portfolio
99,069
Q3 2025 Added 20.66%
$190B
$6.6 Million 0.3% of portfolio
65,053
Q3 2025 Reduced 1.9%
$0
$6.2 Million 0.28% of portfolio
268,330
Q3 2025 Added 4.85%
$0
$6.07 Million 0.28% of portfolio
262,908
Q3 2025 Reduced 10.38%
$0
$5.76 Million 0.26% of portfolio
18,694
Q3 2025 Added 340.07%
$140B
$5.67 Million 0.26% of portfolio
15,151
Q3 2025 Added 29.1%
$151B
$5.68 Million 0.26% of portfolio
16,090
Q3 2025 Added 1.26%
$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%
$0
$5.49 Million 0.25% of portfolio
120,904
Q3 2025 Added 0.27%
$0
$5.42 Million 0.25% of portfolio
72,940
Q3 2025 Added 29.28%
$0
$5.5 Million 0.25% of portfolio
109,848
Q3 2025 Added 20.62%
$266B
$5.18 Million 0.24% of portfolio
18,351
Q3 2025 Reduced 1.49%
$0
$4.99 Million 0.23% of portfolio
13,168
Q3 2025 Reduced 1.39%
$1.65T
$4.98 Million 0.23% of portfolio
20,477
Q3 2025 Added 13.78%
$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%
$0
$4.73 Million 0.22% of portfolio
22,113
Q3 2025 Added 2.72%
$0
$4.63 Million 0.21% of portfolio
23,812
Q2 2025 Reduced 13.23%
$128B
$4.6 Million 0.21% of portfolio
48,250
Q3 2025 Reduced 1.38%
$0
$4.52 Million 0.21% of portfolio
96,985
Q3 2025 Reduced 11.73%
$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%
$0
$4.15 Million 0.19% of portfolio
29,445
Q3 2025 Reduced 0.32%
$0
$4.08 Million 0.19% of portfolio
82,445
Q3 2025 Added 3.33%
$181B
$4.04 Million 0.18% of portfolio
142,921
Q3 2025 Added 0.46%
$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
$3.88B
$4 Million 0.18% of portfolio
498,465
Q3 2025 Added 0.14%
$0
$3.9 Million 0.18% of portfolio
18,612
Q3 2025 Reduced 0.03%
$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%
$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%
$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%
$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%
$367B
$3.35 Million 0.15% of portfolio
8,278
Q3 2025 Added 4.15%

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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