SIMON QUICK ADVISORS, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.5T
Holdings
813
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 267,808 | $165.5B | 6.66% | |
| 2 | VUGVANGUARD INDEX FDS | 284,047 | $124.5B | 5.01% | |
| 3 | IWFISHARES TR | 254,897 | $108.2B | 4.36% | |
| 4 | VTVVANGUARD INDEX FDS | 582,033 | $102.9B | 4.14% | |
| 5 | JAAAJANUS DETROIT STR TR | 1,723,253 | $87.5B | 3.52% | |
| 6 | SPYVSPDR SERIES TRUST | 1,573,204 | $82.3B | 3.31% | |
| 7 | VOOVANGUARD INDEX FDS | 142,093 | $80.7B | 3.25% | |
| 8 | AAPLAPPLE INC | 375,345 | $77.0B | 3.10% | |
| 9 | IVVISHARES TR | 118,122 | $73.3B | 2.95% | |
| 10 | ITOTISHARES TR | 464,493 | $62.7B | 2.52% | |
| 11 | AMZNAMAZON COM INC | 235,009 | $51.6B | 2.07% | |
| 12 | MSFTMICROSOFT CORP | 93,294 | $46.4B | 1.87% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 325,358 | $41.8B | 1.68% | |
| 14 | IWDISHARES TR | 195,436 | $38.0B | 1.53% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 600,531 | $34.2B | 1.38% | |
| 16 | NVDANVIDIA CORPORATION | 208,945 | $33.0B | 1.33% | |
| 17 | AQLTISHARES TR | 376,494 | $31.4B | 1.26% | |
| 18 | IEMGISHARES INC | 497,374 | $29.9B | 1.20% | |
| 19 | BACBANK AMERICA CORP | 622,799 | $29.5B | 1.19% | |
| 20 | METAMETA PLATFORMS INC | 35,288 | $26.0B | 1.05% | |
| 21 | VTIVANGUARD INDEX FDS | 72,906 | $22.2B | 0.89% | |
| 22 | SHVISHARES TR | 184,729 | $20.4B | 0.82% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 376,351 | $18.6B | 0.75% | |
| 24 | VBVANGUARD INDEX FDS | 72,433 | $17.2B | 0.69% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,658 | $16.8B | 0.68% | |
| 26 | AVGOBROADCOM INC | 59,327 | $16.4B | 0.66% | |
| 27 | VGTVANGUARD WORLD FD | 24,170 | $16.0B | 0.65% | |
| 28 | JPMJPMORGAN CHASE & CO. | 52,680 | $15.3B | 0.61% | |
| 29 | ICSHISHARES TR | 291,605 | $14.8B | 0.60% | |
| 30 | XLFSELECT SECTOR SPDR TR | 275,089 | $14.4B | 0.58% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 277,980 | $14.1B | 0.57% | |
| 32 | GOOGLALPHABET INC | 79,293 | $14.0B | 0.56% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $13.8B | 0.56% | |
| 34 | NFLXNETFLIX INC | 8,510 | $11.4B | 0.46% | |
| 35 | XLVSELECT SECTOR SPDR TR | 82,246 | $11.1B | 0.45% | |
| 36 | IJHISHARES TR | 175,282 | $10.9B | 0.44% | |
| 37 | XLYSELECT SECTOR SPDR TR | 48,805 | $10.6B | 0.43% | |
| 38 | PQ3PROVIDENT FINL SVCS INC | 601,519 | $10.5B | 0.42% | |
| 39 | TSLATESLA INC | 32,849 | $10.4B | 0.42% | |
| 40 | IVWISHARES TR | 93,017 | $10.2B | 0.41% | |
| 41 | XOMEXXON MOBIL CORP | 94,636 | $10.2B | 0.41% | |
| 42 | XLCSELECT SECTOR SPDR TR | 91,518 | $9.9B | 0.40% | |
| 43 | GOOGALPHABET INC | 55,660 | $9.9B | 0.40% | |
| 44 | HUBBHUBBELL INC | 24,008 | $9.8B | 0.39% | |
| 45 | EZUISHARES INC | 164,667 | $9.8B | 0.39% | |
| 46 | BBAXJ P MORGAN EXCHANGE TRADED F | 172,280 | $9.4B | 0.38% | |
| 47 | IWRISHARES TR | 92,073 | $8.5B | 0.34% | |
| 48 | FLGBFRANKLIN TEMPLETON ETF TR | 273,269 | $8.4B | 0.34% | |
| 49 | VISVANGUARD WORLD FD | 28,902 | $8.1B | 0.33% | |
| 50 | FLJPFRANKLIN TEMPLETON ETF TR | 249,307 | $8.0B | 0.32% | |
| 51 | DWDMORGAN STANLEY | 56,446 | $8.0B | 0.32% | |
| 52 | LLYELI LILLY & CO | 10,018 | $7.8B | 0.31% | |
| 53 | VMBSVANGUARD SCOTTSDALE FDS | 167,105 | $7.7B | 0.31% | |
| 54 | ADBEADOBE INC | 19,749 | $7.6B | 0.31% | |
| 55 | WMTWALMART INC | 76,963 | $7.5B | 0.30% | |
| 56 | XLESELECT SECTOR SPDR TR | 88,634 | $7.5B | 0.30% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 23,927 | $7.1B | 0.28% | |
| 58 | TRVCCITIGROUP INC | 81,000 | $6.9B | 0.28% | |
| 59 | SGOVISHARES TR | 67,117 | $6.8B | 0.27% | |
| 60 | PZAINVESCO EXCH TRADED FD TR II | 293,364 | $6.6B | 0.26% | |
| 61 | VVISA INC | 16,718 | $5.9B | 0.24% | |
| 62 | AQLTISHARES TR | 255,921 | $5.9B | 0.24% | |
| 63 | TAT&T INC | 202,166 | $5.9B | 0.24% | |
| 64 | HONHONEYWELL INTL INC | 23,989 | $5.6B | 0.22% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 5,619 | $5.6B | 0.22% | |
| 66 | ETNEATON CORP PLC | 15,553 | $5.6B | 0.22% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 82,104 | $5.5B | 0.22% | |
| 68 | PGPROCTER AND GAMBLE CO | 34,058 | $5.4B | 0.22% | |
| 69 | TFCTRUIST FINL CORP | 125,128 | $5.4B | 0.22% | |
| 70 | HDHOME DEPOT INC | 14,570 | $5.3B | 0.21% | |
| 71 | MDTMEDTRONIC PLC | 60,183 | $5.2B | 0.21% | |
| 72 | MAMASTERCARD INCORPORATED | 9,132 | $5.1B | 0.21% | |
| 73 | WMBWILLIAMS COS INC | 80,787 | $5.1B | 0.20% | |
| 74 | FLCAFRANKLIN TEMPLETON ETF TR | 120,584 | $5.0B | 0.20% | |
| 75 | ITMVANECK ETF TRUST | 109,868 | $5.0B | 0.20% | |
| 76 | IWVISHARES TR | 13,728 | $4.8B | 0.19% | |
| 77 | ABBVABBVIE INC | 25,910 | $4.8B | 0.19% | |
| 78 | FQIDIGITAL RLTY TR INC | 27,333 | $4.8B | 0.19% | |
| 79 | VDCVANGUARD WORLD FD | 21,527 | $4.7B | 0.19% | |
| 80 | BLKBLACKROCK INC | 4,464 | $4.7B | 0.19% | |
| 81 | FITBFIFTH THIRD BANCORP | 112,563 | $4.6B | 0.19% | |
| 82 | EMREMERSON ELEC CO | 34,570 | $4.6B | 0.19% | |
| 83 | MCDMCDONALDS CORP | 15,615 | $4.6B | 0.18% | |
| 84 | JNJJOHNSON & JOHNSON | 29,481 | $4.5B | 0.18% | |
| 85 | VTEBVANGUARD MUN BD FDS | 91,073 | $4.5B | 0.18% | |
| 86 | KMIKINDER MORGAN INC DEL | 148,958 | $4.4B | 0.18% | |
| 87 | QUALISHARES TR | 23,812 | $4.4B | 0.18% | |
| 88 | BNDVANGUARD BD INDEX FDS | 56,422 | $4.2B | 0.17% | |
| 89 | 8CWCROWN CASTLE INC | 39,753 | $4.1B | 0.16% | |
| 90 | NDQINVESCO QQQ TR | 7,308 | $4.0B | 0.16% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 79,791 | $4.0B | 0.16% | |
| 92 | SDYSPDR SERIES TRUST | 29,037 | $3.9B | 0.16% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 29,541 | $3.9B | 0.16% | |
| 94 | ABTABBOTT LABS | 28,661 | $3.9B | 0.16% | |
| 95 | XLRESELECT SECTOR SPDR TR | 88,783 | $3.7B | 0.15% | |
| 96 | CVXCHEVRON CORP NEW | 25,343 | $3.6B | 0.15% | |
| 97 | VXFVANGUARD INDEX FDS | 18,617 | $3.6B | 0.14% | |
| 98 | CMCSACOMCAST CORP NEW | 95,739 | $3.4B | 0.14% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 10,864 | $3.4B | 0.14% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 15,263 | $3.4B | 0.14% |
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