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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
+$97.4M
Cap. Flow %
4.41%
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 Miscellaneous 76.6%
2 Technology 6.22%
3 Financials 5.65%
4 Consumer Discretionary 2.92%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
326
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$302K 0.01%
+4,468
New +$289K
DE icon
327
Deere & Co
DE
$181B
$301K 0.01%
659
+168
+34% +$82.8K
PGR icon
328
Progressive
PGR
$127B
$301K 0.01%
+1,218
New +$300K
QCOM icon
329
Qualcomm
QCOM
$201B
$301K 0.01%
+1,807
New +$287K
LLYVK icon
330
Liberty Live Group Series C
LLYVK
$9.27B
$300K 0.01%
3,095
+100
+3% +$9.04K
PFE icon
331
Pfizer
PFE
$157B
$295K 0.01%
+11,569
New +$286K
PTC icon
332
PTC
PTC
$14.3B
$295K 0.01%
+1,451
New +$296K
BBJP icon
333
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$294K 0.01%
+4,427
New +$283K
SYY icon
334
Sysco
SYY
$38B
$287K 0.01%
3,488
+571
+20% +$45.7K
EUAD
335
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$282K 0.01%
6,011
– –
DASH icon
336
DoorDash
DASH
$85.3B
$282K 0.01%
+1,035
New +$260K
TMUS icon
337
T-Mobile US
TMUS
$191B
$271K 0.01%
+1,132
New +$274K
TTWO icon
338
Take-Two Interactive
TTWO
$39.9B
$269K 0.01%
1,043
+1
+0.1% +$237
ROL icon
339
Rollins
ROL
$16.6B
$268K 0.01%
4,569
+341
+8% +$19.4K
CCJ icon
340
Cameco
CCJ
$40B
$267K 0.01%
3,183
-141
-4% -$10.9K
ICE icon
341
Intercontinental Exchange
ICE
$86.8B
$265K 0.01%
1,575
+239
+18% +$42.7K
DHR icon
342
Danaher
DHR
$147B
$264K 0.01%
1,333
+254
+24% +$50.5K
SPOT icon
343
Spotify
SPOT
$114B
$264K 0.01%
+378
New +$264K
KLAC icon
344
KLA
KLAC
$222B
$262K 0.01%
2,430
-170
-7% -$15.9K
SPGI icon
345
S&P Global
SPGI
$121B
$261K 0.01%
+537
New +$288K
SONY icon
346
Sony
SONY
$140B
$261K 0.01%
9,058
+728
+9% +$19.6K
CRM icon
347
Salesforce
CRM
$206B
$261K 0.01%
+1,100
New +$277K
SCHW
348
Charles Schwab
SCHW
$183B
$260K 0.01%
2,725
+286
+12% +$27.1K
CSX icon
349
CSX Corp
CSX
$89.1B
$259K 0.01%
7,298
+36
+0.5% +$1.23K
OSW icon
350
OneSpaWorld
OSW
$2.22B
$258K 0.01%
12,216
– –
12 13
14
15 16

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BHIA
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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 $97.4M 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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

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.