Quarry-Hill-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "PDI",
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VXUS",
  "VBR",
  null,
  null,
  null,
  "DFAC",
  "IWM",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 45
Total Value: 153930332
Accession Number: 0001085146-25-002385
Form Type: 13F-HR
CIK: quarry-hill-advisors
Manager Name: Quarry-Hill-Advisors

Data Enrichment

29% identified

13 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $153.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

025072877

Shares:328.8K

Value:$28.7M

% of Portfolio:18.6% ($28.7M/$153.9M)

25434V708

DFAC|25434V708

Shares:703.0K

Value:$23.2M

% of Portfolio:15.1% ($23.2M/$153.9M)

025072802

Shares:230.8K

Value:$16.1M

% of Portfolio:10.5% ($16.1M/$153.9M)

25434V799

Shares:368.1K

Value:$10.2M

% of Portfolio:6.6% ($10.2M/$153.9M)

25434V716

Shares:174.0K

Value:$6.2M

% of Portfolio:4.0% ($6.2M/$153.9M)

25434V732

Shares:231.3K

Value:$6.1M

% of Portfolio:4.0% ($6.1M/$153.9M)

025072356

Shares:114.1K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$153.9M)

02072L607

Shares:137.0K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$153.9M)

025072885

Shares:49.4K

Value:$4.6M

% of Portfolio:3.0% ($4.6M/$153.9M)

922908769

VTI|922908769

Shares:15.8K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$153.9M)

02072L565

Shares:36.9K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$153.9M)

25434V690

Shares:98.0K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$153.9M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:164.6K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$153.9M)

25434V104

Shares:83.6K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$153.9M)

025072703

AVDE|025072703

Shares:42.4K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$153.9M)

25434V781

Shares:86.3K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$153.9M)

25434V203

Shares:76.2K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$153.9M)

02072L102

Shares:50.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$153.9M)

25434V609

Shares:41.1K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$153.9M)

25434V849

Shares:36.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$153.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	328.8K	QoQ +7.54% (-23.1K) YoY +12.91% (+37.6K)	All Managers (Combined)	$28.7M	18.6% ($28.7M/$153.9M)	QoQ -2.88% (-$850.7K) YoY +5.03% (+$1.4M)
(DFACcusip25434V708)	703.0K	QoQ +2.40% (-16.5K) YoY -0.54% (-3.8K)	All Managers (Combined)	$23.2M	15.1% ($23.2M/$153.9M)	QoQ -2.33% (-$553.9K) YoY +2.69% (-$608.4K)
(cusip025072802)✕	230.8K	QoQ +6.40% (+13.9K) YoY +14.58% (+29.4K)	All Managers (Combined)	$16.1M	10.5% ($16.1M/$153.9M)	QoQ +14.02% (+$2.0M) YoY +21.33% (+$2.8M)
(cusip25434V799)✕	368.1K	QoQ +0.38% (+1.4K) YoY +1.18% (+4.3K)	All Managers (Combined)	$10.2M	6.6% ($10.2M/$153.9M)	QoQ +7.86% (+$745.0K) YoY +5.04% (+$491.1K)
(cusip25434V716)✕	174.0K	QoQ +4.69% (-7.8K) YoY +21.08% (+30.3K)	All Managers (Combined)	$6.2M	4.0% ($6.2M/$153.9M)	QoQ -1.07% (-$67.9K) YoY +26.00% (+$1.3M)
(cusip25434V732)✕	231.3K	QoQ +10.52% (+22.0K) YoY +14.20% (+28.8K)	All Managers (Combined)	$6.1M	4.0% ($6.1M/$153.9M)	QoQ +11.66% (+$639.0K) YoY +18.55% (+$957.6K)
(cusip025072356)✕	114.1K	QoQ +10.74% (+11.1K) YoY +34.79% (+29.5K)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$153.9M)	QoQ +13.62% (+$588.8K) YoY +37.12% (+$1.3M)
(cusip02072L607)✕	137.0K	QoQ +2.00% (+2.7K) YoY +24.52% (+27.0K)	All Managers (Combined)	$4.8M	3.1% ($4.8M/$153.9M)	QoQ +9.41% (+$413.2K) YoY +29.41% (+$1.1M)
(cusip025072885)✕	49.4K	QoQ +3.72% (-1.8K) YoY -4.67% (-2.4K)	All Managers (Combined)	$4.6M	3.0% ($4.6M/$153.9M)	QoQ -1.14% (-$53.1K) YoY -1.60% (-$74.7K)
(VTIcusip922908769)	15.8K	QoQ -1.14% (-183) YoY -23.37% (-4.8K)	All Managers (Combined)	$4.3M	2.8% ($4.3M/$153.9M)	QoQ -6.25% (-$289.2K) YoY -18.97% (-$1.0M)
(cusip02072L565)✕	36.9K	QoQ -1.45% (-544) YoY +266.92% (+26.8K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$153.9M)	QoQ -0.37% (-$15.4K) YoY +284.25% (+$3.0M)
(cusip25434V690)✕	98.0K	QoQ +3.35% (+3.2K) YoY +41.25% (+28.6K)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$153.9M)	QoQ +9.77% (+$304.7K) YoY +46.37% (+$1.1M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	164.6K	QoQ +3.47% (+5.5K) YoY +481.60% (+136.3K)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$153.9M)	QoQ +11.70% (+$341.5K) YoY +496.99% (+$2.7M)
(cusip25434V104)✕	83.6K	QoQ -5.55% (-4.9K) YoY -14.76% (-14.5K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$153.9M)	QoQ -10.33% (-$370.4K) YoY -10.33% (-$370.2K)
(AVDEcusip025072703)	42.4K	QoQ +17.34% (+6.3K) YoY +16.23% (+5.9K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$153.9M)	QoQ +26.71% (+$592.3K) YoY +20.84% (+$484.7K)
(cusip25434V781)✕	86.3K	QoQ -1.49% (-1.3K) YoY -1.78% (-1.6K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$153.9M)	QoQ +7.95% (-$185.3K) YoY +5.18% (-$123.9K)
(cusip25434V203)✕	76.2K	QoQ -3.12% (-2.5K) YoY +3.40% (+2.5K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$153.9M)	QoQ +3.60% (-$82.8K) YoY +6.86% (+$152.8K)
(cusip02072L102)✕	50.0K	QoQ +0.01% (-7) YoY -37.68% (-30.3K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$153.9M)	QoQ -4.44% (-$99.3K) YoY -40.85% (-$1.5M)
(cusip25434V609)✕	41.1K	QoQ +40.86% (+11.9K) YoY +51.01% (+13.9K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$153.9M)	QoQ +30.31% (+$491.9K) YoY +42.85% (+$634.4K)
(cusip25434V849)✕	36.2K	QoQ +16.87% (+5.2K) YoY +145.09% (+21.4K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$153.9M)	QoQ +16.38% (+$242.2K) YoY +142.44% (+$1.0M)