QUARRY HILL ADVISORS, LLC
All 13F Filings
- Location
- St Paul, MN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 215,199
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/26/2026 | 50 | 215,199 | 13F-HR | QUARRY HILL ADVISORS, LLC |
| Q3 2025 | 10/28/2025 | 49 | 194,936 | 13F-HR | QUARRY HILL ADVISORS, LLC |
| Q2 2025 | 7/23/2025 | 48 | 171,835 | 13F-HR | QUARRY HILL ADVISORS, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 193 K | 89.7% | 18.56 K | 0 | 18.56 K |
| ETFs | 22.22 K | 10.3% | 1.704 K | 0 | 1.704 K |
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Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
215,199
Holdings
50
QoQ value change ($000)
20,263
(10.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.