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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
IBDW icon
301
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$369K 0.02%
17,387
– –
IBDV icon
302
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$368K 0.02%
16,612
– –
IBDU icon
303
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$366K 0.02%
15,604
– –
FBIN icon
304
Fortune Brands Innovations
FBIN
$5.88B
$366K 0.02%
6,848
-365
-5% -$20.6K
IBDT icon
305
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$365K 0.02%
14,299
– –
IBDS icon
306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$364K 0.02%
14,937
– –
IGM icon
307
iShares Expanded Tech Sector ETF
IGM
$10B
$363K 0.02%
2,879
+1
+0% +$118
KO icon
308
Coca-Cola
KO
$377B
$342K 0.02%
5,155
+261
+5% +$18K
GLW icon
309
Corning
GLW
$119B
$340K 0.02%
+4,144
New +$271K
HLT icon
310
Hilton Worldwide
HLT
$72.1B
$335K 0.02%
1,291
+209
+19% +$56.5K
CLMT icon
311
Calumet Specialty Products
CLMT
$3.85B
$329K 0.01%
18,036
– –
CLH icon
312
Clean Harbors
CLH
$16.5B
$326K 0.01%
1,402
+65
+5% +$15.4K
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$324K 0.01%
8,395
– –
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$318K 0.01%
3,044
-623
-17% -$62K
CPAY icon
315
Corpay
CPAY
$25B
$318K 0.01%
1,104
-66
-6% -$21K
VSAT icon
316
Viasat
VSAT
$10.6B
$317K 0.01%
+10,827
New +$259K
CAT icon
317
Caterpillar
CAT
$375B
$316K 0.01%
+661
New +$282K
AZN icon
318
AstraZeneca
AZN
$263B
$313K 0.01%
2,043
+228
+13% +$34.5K
PINS icon
319
Pinterest
PINS
$13.4B
$312K 0.01%
9,702
+203
+2% +$7.36K
CSTL icon
320
Castle Biosciences
CSTL
$855M
$309K 0.01%
13,562
– –
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$309K 0.01%
1,627
+408
+33% +$76K
LRCX icon
322
Lam Research
LRCX
$367B
$308K 0.01%
+2,302
New +$244K
IDXX icon
323
Idexx Laboratories
IDXX
$44.1B
$307K 0.01%
481
-141
-23% -$85.6K
PWR icon
324
Quanta Services
PWR
$100B
$307K 0.01%
741
+126
+20% +$49K
TSM icon
325
TSMC
TSM
$2.1T
$303K 0.01%
1,085
-760
-41% -$186K
11 12
13
14 15

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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.