SIMON QUICK ADVISORS, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.3B
Holdings
390
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 314,580 | $214.5M | 9.36% | |
| 2 | VUGVANGUARD INDEX FDS | 320,457 | $156.3M | 6.82% | |
| 3 | VTVVANGUARD INDEX FDS | 628,428 | $120.0M | 5.24% | |
| 4 | IWFISHARES TR | 249,401 | $118.0M | 5.15% | |
| 5 | VOOVANGUARD INDEX FDS | 149,999 | $94.1M | 4.11% | |
| 6 | IVVISHARES TR | 133,031 | $91.1M | 3.98% | |
| 7 | SPYVSPDR SERIES TRUST | 1,526,488 | $86.7M | 3.78% | |
| 8 | AAPLAPPLE INC | 286,882 | $78.0M | 3.40% | |
| 9 | ITOTISHARES TR | 443,849 | $66.0M | 2.88% | |
| 10 | JAAAJANUS DETROIT STR TR | 1,303,493 | $65.9M | 2.88% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 990,514 | $61.9M | 2.70% | |
| 12 | AMZNAMAZON COM INC | 176,604 | $40.8M | 1.78% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 253,333 | $35.7M | 1.56% | |
| 14 | AQLTISHARES TR | 375,036 | $33.5M | 1.46% | |
| 15 | BACBANK AMERICA CORP | 609,187 | $33.5M | 1.46% | |
| 16 | IEMGISHARES INC | 495,516 | $33.3M | 1.45% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 614,102 | $33.0M | 1.44% | |
| 18 | IWDISHARES TR | 138,576 | $29.1M | 1.27% | |
| 19 | VTIVANGUARD INDEX FDS | 74,720 | $25.1M | 1.09% | |
| 20 | MSFTMICROSOFT CORP | 44,482 | $21.5M | 0.94% | |
| 21 | VBVANGUARD INDEX FDS | 79,554 | $20.5M | 0.90% | |
| 22 | SHVISHARES TR | 183,859 | $20.3M | 0.88% | |
| 23 | VGTVANGUARD WORLD FD | 24,514 | $18.5M | 0.81% | |
| 24 | XLFSELECT SECTOR SPDR TR | 277,367 | $15.2M | 0.66% | |
| 25 | ICSHISHARES TR | 292,337 | $14.8M | 0.65% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 277,522 | $14.0M | 0.61% | |
| 27 | METAMETA PLATFORMS INC | 20,344 | $13.4M | 0.59% | |
| 28 | XLVSELECT SECTOR SPDR TR | 82,867 | $12.8M | 0.56% | |
| 29 | IJHISHARES TR | 182,707 | $12.1M | 0.53% | |
| 30 | XLYSELECT SECTOR SPDR TR | 99,353 | $11.9M | 0.52% | |
| 31 | PQ3PROVIDENT FINL SVCS INC | 600,000 | $11.8M | 0.52% | |
| 32 | NVDANVIDIA CORPORATION | 61,298 | $11.4M | 0.50% | |
| 33 | XLCSELECT SECTOR SPDR TR | 93,461 | $11.0M | 0.48% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,874 | $11.0M | 0.48% | |
| 35 | VTEBVANGUARD MUN BD FDS | 210,266 | $10.6M | 0.46% | |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | 205,738 | $10.5M | 0.46% | |
| 37 | HUBBHUBBELL INC | 23,596 | $10.5M | 0.46% | |
| 38 | EZUISHARES INC | 162,435 | $10.4M | 0.45% | |
| 39 | GOOGALPHABET INC | 33,159 | $10.4M | 0.45% | |
| 40 | AVGOBROADCOM INC | 29,426 | $10.2M | 0.44% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.8M | 0.43% | |
| 42 | BBAXJ P MORGAN EXCHANGE TRADED F | 173,706 | $9.8M | 0.43% | |
| 43 | IWMISHARES TR | 38,831 | $9.6M | 0.42% | |
| 44 | JPMJPMORGAN CHASE & CO. | 28,746 | $9.3M | 0.40% | |
| 45 | FLGBFRANKLIN TEMPLETON ETF TR | 271,000 | $9.1M | 0.40% | |
| 46 | VISVANGUARD WORLD FD | 29,279 | $8.7M | 0.38% | |
| 47 | FLJPFRANKLIN TEMPLETON ETF TR | 249,121 | $8.6M | 0.37% | |
| 48 | IWRISHARES TR | 88,337 | $8.5M | 0.37% | |
| 49 | XOMEXXON MOBIL CORP | 69,406 | $8.4M | 0.36% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 171,758 | $8.1M | 0.35% | |
| 51 | XLESELECT SECTOR SPDR TR | 175,184 | $7.8M | 0.34% | |
| 52 | GOOGLALPHABET INC | 24,845 | $7.8M | 0.34% | |
| 53 | TRVCCITIGROUP INC | 65,668 | $7.7M | 0.33% | |
| 54 | LLYELI LILLY & CO | 7,017 | $7.5M | 0.33% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 99,088 | $7.3M | 0.32% | |
| 56 | JMUBJ P MORGAN EXCHANGE TRADED F | 139,525 | $7.0M | 0.31% | |
| 57 | AKREPROFESIONALLY MANAGED PORTFO | 106,997 | $7.0M | 0.31% | |
| 58 | SGOVISHARES TR | 67,647 | $6.8M | 0.30% | |
| 59 | BNDVANGUARD BD INDEX FDS | 88,592 | $6.6M | 0.29% | |
| 60 | DWDMORGAN STANLEY | 34,983 | $6.2M | 0.27% | |
| 61 | AQLTISHARES TR | 266,230 | $6.1M | 0.27% | |
| 62 | IVWISHARES TR | 48,281 | $6.0M | 0.26% | |
| 63 | WMBWILLIAMS COS INC | 98,066 | $5.9M | 0.26% | |
| 64 | VVVANGUARD INDEX FDS | 18,694 | $5.9M | 0.26% | |
| 65 | FLCAFRANKLIN TEMPLETON ETF TR | 120,577 | $5.8M | 0.25% | |
| 66 | ADBEADOBE INC | 16,149 | $5.7M | 0.25% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 18,628 | $5.5M | 0.24% | |
| 68 | WMTWALMART INC | 48,085 | $5.4M | 0.23% | |
| 69 | TFCTRUIST FINL CORP | 107,651 | $5.3M | 0.23% | |
| 70 | COMPCOMPASS INC | 498,465 | $5.3M | 0.23% | |
| 71 | FITBFIFTH THIRD BANCORP | 109,300 | $5.1M | 0.22% | |
| 72 | KMIKINDER MORGAN INC DEL | 185,169 | $5.1M | 0.22% | |
| 73 | MDTMEDTRONIC PLC | 48,703 | $4.7M | 0.20% | |
| 74 | QUALISHARES TR | 23,483 | $4.7M | 0.20% | |
| 75 | TSLATESLA INC | 10,339 | $4.6M | 0.20% | |
| 76 | VDCVANGUARD WORLD FD | 21,982 | $4.6M | 0.20% | |
| 77 | ETNEATON CORP PLC | 14,558 | $4.6M | 0.20% | |
| 78 | ITMVANECK ETF TRUST | 95,372 | $4.5M | 0.20% | |
| 79 | IWVISHARES TR | 11,405 | $4.4M | 0.19% | |
| 80 | EMREMERSON ELEC CO | 33,215 | $4.4M | 0.19% | |
| 81 | GQ9SPDR GOLD TR | 10,943 | $4.3M | 0.19% | |
| 82 | BLKBLACKROCK INC | 3,946 | $4.2M | 0.18% | |
| 83 | NFLXNETFLIX INC | 44,726 | $4.2M | 0.18% | |
| 84 | GDGENERAL DYNAMICS CORP | 12,266 | $4.1M | 0.18% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 18,321 | $4.0M | 0.18% | |
| 86 | VXFVANGUARD INDEX FDS | 18,612 | $3.9M | 0.17% | |
| 87 | FQIDIGITAL RLTY TR INC | 24,795 | $3.8M | 0.17% | |
| 88 | BNDXVANGUARD CHARLOTTE FDS | 76,565 | $3.7M | 0.16% | |
| 89 | NDQINVESCO QQQ TR | 5,995 | $3.7M | 0.16% | |
| 90 | IWOISHARES TR | 11,205 | $3.6M | 0.16% | |
| 91 | TAT&T INC | 145,084 | $3.6M | 0.16% | |
| 92 | XLRESELECT SECTOR SPDR TR | 88,800 | $3.6M | 0.16% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 129,459 | $3.6M | 0.15% | |
| 94 | TDTFFLEXSHARES TR | 148,136 | $3.5M | 0.15% | |
| 95 | XELXCEL ENERGY INC | 46,436 | $3.4M | 0.15% | |
| 96 | SPEMSPDR INDEX SHS FDS | 72,750 | $3.4M | 0.15% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 42,632 | $3.4M | 0.15% | |
| 98 | AQLTISHARES TR | 23,458 | $3.3M | 0.14% | |
| 99 | CIBRFIRST TR EXCHANGE TRADED FD | 46,119 | $3.3M | 0.14% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 22,906 | $3.3M | 0.14% |
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