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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$14.5M 0.65%
19,706
+1,056
+6% +$786K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14M 0.64%
276,772
-1,208
-0.4% -$61.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 0.59%
25,755
+7,093
+38% +$3.44M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.9M 0.54%
99,380
+2,278
+2% +$261K
PFS icon
30
Provident Financial Services
PFS
$3.22B
$11.6M 0.52%
600,000
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.5M 0.52%
82,905
+659
+0.8% +$89.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 0.52%
176,707
+1,425
+0.8% +$91.6K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.1M 0.5%
93,663
+2,680
+3% +$298K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.8M 0.49%
89,431
-494
-0.5% -$56.8K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.6M 0.48%
14
-5
-26% -$3.63M
HUBB icon
36
Hubbell
HUBB
$25B
$10.1M 0.46%
23,568
+32
+0.1% +$13.8K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.64B
$10.1M 0.46%
162,765
-1,902
-1% -$114K
BBAX icon
38
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$9.78M 0.44%
173,540
+1,260
+0.7% +$70.5K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$9.6M 0.43%
51,473
+15,531
+43% +$2.71M
JPM icon
40
JPMorgan Chase
JPM
$935B
$9.34M 0.42%
29,607
+1,084
+4% +$322K
AVGO icon
41
Broadcom
AVGO
$1.85T
$8.99M 0.41%
27,243
+1,611
+6% +$494K
FLGB icon
42
Franklin FTSE United Kingdom ETF
FLGB
$910M
$8.77M 0.4%
271,481
-1,788
-0.7% -$56.2K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.1B
$8.69M 0.39%
29,315
+413
+1% +$120K
FLJP icon
44
Franklin FTSE Japan ETF
FLJP
$3.97B
$8.63M 0.39%
249,742
+435
+0.2% +$14.5K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$8.48M 0.38%
87,818
-1,293
-1% -$123K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$8.38M 0.38%
34,424
+3,644
+12% +$766K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.14M 0.37%
173,421
+6,316
+4% +$293K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$8.07M 0.37%
33,370
+20,021
+150% +$4.59M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.94M 0.36%
177,650
+4,470
+3% +$196K
XOM icon
50
ExxonMobil
XOM
$644B
$7.78M 0.35%
69,017
+1,135
+2% +$126K
1
2
3 4 5

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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.