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
$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%
$224B
$3.15 Million 0.14% of portfolio
10,374
Q3 2025 Reduced 0.01%
$0
$3.07 Million 0.14% of portfolio
71,769
Q3 2025 Reduced 4.17%
$346B
$2.91 Million 0.13% of portfolio
18,918
Q3 2025 Added 4.86%
$0
$2.8 Million 0.13% of portfolio
43,074
Q3 2025 Added 3.74%
$0
$2.82 Million 0.13% of portfolio
46,134
Q3 2025 Added 335.51%
$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%
$303B
$2.85 Million 0.13% of portfolio
18,342
Q3 2025 Added 12.4%
$84B
$2.52 Million 0.12% of portfolio
13,115
Q3 2025 Added 0.88%
$522B
$2.52 Million 0.12% of portfolio
13,615
Q3 2025 Added 8.46%
$12.7B
$2.73 Million 0.12% of portfolio
29,292
Q3 2025 Added 0.95%
$89.8B
$2.7 Million 0.12% of portfolio
15,169
Q3 2025 Added 0.52%
$0
$2.55 Million 0.12% of portfolio
21,180
Q3 2025 Reduced 3.8%
$300B
$2.51 Million 0.11% of portfolio
7,280
Q3 2025 Added 1.25%
$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%
$6.81B
$2.34 Million 0.11% of portfolio
24,985
Q3 2025 Added 0.38%
$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%
$37.2B
$2.13 Million 0.1% of portfolio
3,379
Q3 2025 Added 0.09%
$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%
$136B
$2.12 Million 0.1% of portfolio
4,976
Q3 2025 Added 1.43%
$0
$2.12 Million 0.1% of portfolio
10,353
Q3 2025 Added 2.19%
$29.2B
$2.23 Million 0.1% of portfolio
68,336
Q3 2025 Reduced 0.97%
$172B
$2.19 Million 0.1% of portfolio
49,741
Q3 2025 Added 4.65%
$77.2B
$2.05 Million 0.09% of portfolio
9,649
Q3 2025 Added 13.3%
$0
$1.87 Million 0.09% of portfolio
6,624
Q3 2025 Added 13.1%
$204B
$2.07 Million 0.09% of portfolio
14,762
Q3 2025 Added 1.81%
$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%
$21.1B
$2.03 Million 0.09% of portfolio
24,473
Q3 2025 Reduced 4.74%
$36B
$1.9 Million 0.09% of portfolio
18,900
Q3 2025 Added 6.73%
$0
$1.86 Million 0.09% of portfolio
20,992
Q3 2025 Reduced 2.4%
$120B
$1.92 Million 0.09% of portfolio
61,207
Q3 2025 Reduced 1.82%
$79.1B
$1.92 Million 0.09% of portfolio
10,733
Q3 2025 Added 2.68%
$0
$1.89 Million 0.09% of portfolio
80,834
Q3 2025 Reduced 1.42%
$414B
$1.65 Million 0.08% of portfolio
7,127
Q3 2025 Added 9.09%
$0
$1.65 Million 0.08% of portfolio
5,550
Q3 2025 Reduced 4.52%
$156B
$1.85 Million 0.08% of portfolio
16,698
Q3 2025 Added 0.71%
$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%

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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