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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$235M
Cap. Flow
+$99.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
46.57%
Holding
413
New
53
Increased
215
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
2
HON icon
Honeywell
HON
+$3.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 2.92%
4 Communication Services 2.21%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
251
GE Vernova
GEV
$264B
$576K 0.03%
937
+165
+21% +$100K
EWD icon
252
iShares MSCI Sweden ETF
EWD
$546M
$562K 0.03%
11,906
-68
-0.6% -$3.14K
ESGV icon
253
Vanguard ESG US Stock ETF
ESGV
$13.1B
$557K 0.03%
4,700
– –
MIR icon
254
Mirion Technologies
MIR
$3.73B
$555K 0.03%
23,879
– –
IQDF icon
255
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$555K 0.03%
19,461
-1,639
-8% -$45.9K
BOXX icon
256
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$553K 0.03%
4,860
-6,443
-57% -$730K
AUID icon
257
authID Inc
AUID
$12.1M
$553K 0.03%
173,302
– –
AMGN icon
258
Amgen
AMGN
$208B
$551K 0.02%
1,951
+303
+18% +$87.9K
VSGX icon
259
Vanguard ESG International Stock ETF
VSGX
$6.52B
$550K 0.02%
7,928
– –
IAU icon
260
iShares Gold Trust
IAU
$62.9B
$546K 0.02%
+7,500
New +$489K
SYK icon
261
Stryker
SYK
$125B
$543K 0.02%
1,469
+255
+21% +$98.5K
BDX icon
262
Becton Dickinson
BDX
$45.6B
$542K 0.02%
2,894
-702
-20% -$130K
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$525K 0.02%
11,533
– –
ACN icon
264
Accenture
ACN
$102B
$524K 0.02%
2,126
-388
-15% -$101K
QXO
265
QXO Inc
QXO
$13.8B
$521K 0.02%
27,335
+111
+0.4% +$2.3K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$519K 0.02%
7,065
+38
+0.5% +$2.78K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$518K 0.02%
5,794
– –
VICR icon
268
Vicor
VICR
$9.56B
$510K 0.02%
10,262
– –
CRS icon
269
Carpenter Technology
CRS
$25.8B
$506K 0.02%
2,062
+62
+3% +$15.9K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$500K 0.02%
+3,508
New +$496K
MRK icon
271
Merck
MRK
$322B
$493K 0.02%
5,880
+602
+11% +$49.6K
RBLX icon
272
Roblox
RBLX
$25.4B
$485K 0.02%
3,500
+386
+12% +$48K
PRIM icon
273
Primoris Services
PRIM
$4.58B
$481K 0.02%
3,503
+69
+2% +$7.41K
CLIR icon
274
ClearSign Technologies
CLIR
$24.3M
$465K 0.02%
60,315
– –
BN icon
275
Brookfield
BN
$104B
$465K 0.02%
10,170
-78
-0.8% -$3.46K
9 10
11
12 13

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Simon Quick Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Simon Quick Advisors held 413 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors deployed $99.4M of net new capital in Q3 2025, opening 53 new positions and adding to 215 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.63M trimmed.

  • Simon Quick Advisors's largest Q3 2025 buy was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.
  • Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $14.7M increase.
  • Simon Quick Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.63M.
  • Simon Quick Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.93M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $2.21B portfolio in Q3 2025.
  • Simon Quick Advisors opened 53 new positions and closed 16 in Q3 2025.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on Simon Quick Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.