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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
(+12%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
413
New
53
Increased
215
Reduced
85
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.63M |
| 2 |
Honeywell
HON
|
+$3.38M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.27M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$7.01B
| – | – |
-10,030
| Closed | -$514K |
|
402
iShares US Technology ETF
IYW
$23.6B
| – | – |
-4,112
| Closed | -$713K |
|
403
KKR & Co
KKR
$91.1B
| – | – |
-2,249
| Closed | -$299K |
|
|
LNW
404
DELISTED
Light & Wonder
LNW
| – | – |
-2,663
| Closed | -$256K |
|
405
LanzaTech
LNZA
$61.2M
| – | – |
-282
| Closed | -$7.66K |
|
406
Marvell Technology
MRVL
$168B
| – | – |
-2,696
| Closed | -$209K |
|
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-5,346
| Closed | -$269K |
|
|
408
First Trust Cloud Computing ETF
SKYY
$2.92B
| – | – |
-12,810
| Closed | -$1.56M |
|
409
Thermo Fisher Scientific
TMO
$213B
| – | – |
-742
| Closed | -$301K |
|
410
Texas Instruments
TXN
$252B
| – | – |
-986
| Closed | -$205K |
|
411
Utz Brands
UTZ
$1.25B
| – | – |
-14,556
| Closed | -$183K |
|
412
Zoetis
ZTS
$32.4B
| – | – |
-1,882
| Closed | -$293K |
|
|
DAY
413
DELISTED
Dayforce
DAY
| – | – |
-4,019
| Closed | -$223K |
|
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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.