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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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.68M 0.08%
34,883
+884
+3% +$42.5K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.65M 0.07%
29,953
-11
-0% -$602
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.65M 0.07%
5,550
-263
-5% -$75.9K
ABBV icon
154
AbbVie
ABBV
$443B
$1.65M 0.07%
7,127
+594
+9% +$121K
MA icon
155
Mastercard
MA
$502B
$1.63M 0.07%
2,859
+403
+16% +$231K
MGC icon
156
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.62M 0.07%
6,652
– –
CPRT icon
157
Copart
CPRT
$27B
$1.59M 0.07%
35,315
-2,617
-7% -$123K
GUNR icon
158
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.55M 0.07%
35,349
+12,998
+58% +$545K
BKNG icon
159
Booking.com
BKNG
$149B
$1.54M 0.07%
7,150
+750
+12% +$167K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.07%
7,299
-9
-0.1% -$1.84K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.5M 0.07%
55,792
+2,308
+4% +$60.9K
TKO icon
162
TKO Group
TKO
$13.6B
$1.48M 0.07%
7,352
+62
+0.9% +$11.3K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.48M 0.07%
13,414
– –
RTX icon
164
RTX Corp
RTX
$290B
$1.48M 0.07%
8,865
+356
+4% +$55.3K
UBER icon
165
Uber
UBER
$143B
$1.46M 0.07%
14,945
+2,073
+16% +$194K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.4M 0.06%
12,529
+442
+4% +$48.6K
GBDC icon
167
Golub Capital BDC
GBDC
$3.34B
$1.36M 0.06%
99,314
+17,681
+22% +$260K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.35M 0.06%
10,424
-160
-2% -$20.5K
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.34M 0.06%
+23,478
New +$1.32M
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.31M 0.06%
24,601
+430
+2% +$21.6K
AZO icon
171
AutoZone
AZO
$49.2B
$1.31M 0.06%
305
+8
+3% +$32.1K
MAIN icon
172
Main Street Capital
MAIN
$5.06B
$1.31M 0.06%
20,530
+4
+0% +$259
SGI
173
Somnigroup International
SGI
$13.7B
$1.26M 0.06%
14,889
+142
+1% +$11.2K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.24M 0.06%
4,234
-147
-3% -$42.4K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.23M 0.06%
16,816
+1,232
+8% +$88.5K
5 6
7
8 9

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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.