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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.06%
12,298
+70
+0.6% +$6.95K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.22M 0.06%
8,842
– –
COST icon
178
Costco
COST
$422B
$1.2M 0.05%
1,296
+283
+28% +$271K
LYV icon
179
Live Nation Entertainment
LYV
$40.6B
$1.19M 0.05%
7,275
+448
+7% +$70.8K
TSCO icon
180
Tractor Supply
TSCO
$16.1B
$1.17M 0.05%
20,497
+727
+4% +$42.8K
ADP icon
181
Automatic Data Processing
ADP
$106B
$1.11M 0.05%
3,793
+54
+1% +$16.3K
V icon
182
Visa
V
$684B
$1.11M 0.05%
3,249
+787
+32% +$272K
FCX icon
183
Freeport-McMoran
FCX
$90B
$1.11M 0.05%
28,221
+112
+0.4% +$4.86K
VRT icon
184
Vertiv
VRT
$93B
$1.1M 0.05%
7,288
-221
-3% -$29.5K
ITT icon
185
ITT
ITT
$17.5B
$1.09M 0.05%
6,121
+528
+9% +$88.6K
LIN icon
186
Linde
LIN
$221B
$1.08M 0.05%
2,270
+38
+2% +$18K
PANW icon
187
Palo Alto Networks
PANW
$270B
$1.07M 0.05%
5,231
+797
+18% +$153K
VIK icon
188
Viking Holdings
VIK
$46.6B
$1.06M 0.05%
17,127
+249
+1% +$14.8K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.2B
$1.06M 0.05%
2,908
+468
+19% +$165K
BALL icon
190
Ball Corp
BALL
$17.3B
$1.05M 0.05%
20,844
+39
+0.2% +$2.11K
BHVN icon
191
Biohaven
BHVN
$2.03B
$1.05M 0.05%
69,997
+18
+0% +$262
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.04M 0.05%
12,310
– –
GE icon
193
GE Aerospace
GE
$374B
$1.02M 0.05%
3,388
+764
+29% +$209K
WAB icon
194
Wabtec
WAB
$49.1B
$1.01M 0.05%
5,048
+432
+9% +$85.3K
GNR icon
195
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$974K 0.04%
+16,450
New +$935K
TRMB icon
196
Trimble
TRMB
$13.2B
$952K 0.04%
11,654
+698
+6% +$56.9K
IVOO icon
197
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$921K 0.04%
8,340
-650
-7% -$70.7K
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$918K 0.04%
+16,974
New +$908K
SCI icon
199
Service Corp International
SCI
$11.7B
$893K 0.04%
10,734
+853
+9% +$68.1K
CSCO icon
200
Cisco
CSCO
$457B
$892K 0.04%
13,035
+1,604
+14% +$109K
6 7
8
9 10

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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.