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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
ARCC icon
201
Ares Capital
ARCC
$13.5B
$888K 0.04%
43,525
+26,209
+151% +$582K
HYD icon
202
VanEck High Yield Muni ETF
HYD
$4.43B
$887K 0.04%
17,423
-2,277
-12% -$113K
BRO icon
203
Brown & Brown
BRO
$23.6B
$873K 0.04%
9,311
+860
+10% +$83.8K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$873K 0.04%
10,518
+37
+0.4% +$3.06K
EL icon
205
Estee Lauder
EL
$30.4B
$872K 0.04%
9,897
+244
+3% +$21.7K
STE icon
206
Steris
STE
$22.3B
$869K 0.04%
3,513
+601
+21% +$144K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$866K 0.04%
7,291
+4,695
+181% +$540K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.2B
$861K 0.04%
9,413
+493
+6% +$44.7K
OHI icon
209
Omega Healthcare
OHI
$15.1B
$849K 0.04%
20,106
-50
-0.2% -$2.02K
ZG icon
210
Zillow
ZG
$7.94B
$842K 0.04%
11,305
-38
-0.3% -$2.99K
HON icon
211
Honeywell
HON
$77B
$818K 0.04%
4,123
-16,178
-80% -$3.38M
ORCL icon
212
Oracle
ORCL
$374B
$812K 0.04%
2,886
+1,449
+101% +$369K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$810K 0.04%
+10,335
New +$780K
LH icon
214
Labcorp
LH
$25B
$804K 0.04%
2,800
+302
+12% +$80.9K
HHH icon
215
Howard Hughes
HHH
$3.81B
$804K 0.04%
9,779
– –
PM icon
216
Philip Morris
PM
$297B
$794K 0.04%
4,895
+242
+5% +$40.7K
QDEF icon
217
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$790K 0.04%
+9,871
New +$762K
PAYX icon
218
Paychex
PAYX
$41.6B
$777K 0.04%
6,126
+89
+1% +$12.3K
GDX icon
219
VanEck Gold Miners ETF
GDX
$22.7B
$753K 0.03%
9,850
– –
DEI icon
220
Douglas Emmett
DEI
$1.98B
$744K 0.03%
47,762
+557
+1% +$8.71K
MKL icon
221
Markel Group
MKL
$23.3B
$734K 0.03%
384
+85
+28% +$167K
PLTR icon
222
Palantir
PLTR
$295B
$733K 0.03%
4,016
+2,389
+147% +$387K
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$14.6B
$732K 0.03%
+12,569
New +$716K
BXSL icon
224
Blackstone Secured Lending
BXSL
$5.37B
$725K 0.03%
27,797
+15,353
+123% +$461K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$723K 0.03%
1,213
-2
-0.2% -$1.17K
7 8
9
10 11

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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.