QUARRY HILL ADVISORS, LLC
•CIK: 1965346•Filing: Q4 2025
QUARRY HILL ADVISORS, LLC manages $215M across a portfolio of 50 positions, exhibiting a clear focus on high-conviction, thematic equity allocations. The fund's top holdings reveal significant overweighting in specific sectors, notably AVUV at $41.5M and DFAC at $31.5M. Further concentration is evident in AVDV ($22.9M) and DFIC ($16.4M), suggesting a tactical approach to capturing outsized returns within identified market segments. This concentrated structure underscores a belief in deep, actionable research across its core investment themes.
Total AUM
$215.2M
QoQ Performance
+10.4%
Positions
16
Top 10 Concentration
72.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUV
DFAC
AVDV
DFIC
AVUV19.3%
DFAC14.6%
AVDV10.6%
DFIC7.6%
DFSU4.6%
DFEM3.7%
AVUS3.1%
FRDM3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.9%
Technology0.5%
ETF0.4%
Healthcare0.2%
Changes from Q3 2025
NEW1 new position
↑21 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023