Quarry Hill Advisors, LLC has disclosed its latest holdings, reporting a total value of approximately $268.8 million as of September 30, 2026. This filing is crucial for understanding the company's investment strategies and market positioning.

About Quarry Hill Advisors

Quarry Hill Advisors, LLC, incorporated in Minnesota, is an investment advisory firm. The company primarily focuses on asset management, providing investment strategies for its clients. The firm is not publicly traded and does not have a stock ticker.

What the Filing Says

The recent filing indicates that Quarry Hill Advisors holds a total of 59 different investments. The report, filed on November 4, 2026, confirms the total value of its holdings at $268,773,919. Notable investments include:

  • Amazon.com, Inc. with a value of $228,969
  • Apple Inc. valued at $1,327,364
  • Microsoft Corporation with holdings worth $425,194
  • NVIDIA Corporation valued at $414,738

These figures reflect the company's investment discretion, which is noted as sole for all reported holdings.

Impact

This filing may impact investors and analysts interested in the asset management sector, particularly those focused on the strategies employed by firms like Quarry Hill Advisors. The report provides insights into the firm's investment priorities and potential market trends.

What's Next

The filing does not specify what happens next regarding these investments or any upcoming actions by Quarry Hill Advisors.

Source: SEC Filing Accession Number 0001965346-26-000005