SIMON QUICK ADVISORS, LLC
CIK: 0001692038Latest portfolio: $2.3B · Q4 2025
Holdings
390
Total Value
$2.3B
New Positions
387
Closed Positions
0
Top Holdings
View All 390 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 314,580 | $214.5M | 9.36% | NEW | |
| 2 | VUGVANGUARD INDEX FDS | 320,457 | $156.3M | 6.82% | NEW | |
| 3 | VTVVANGUARD INDEX FDS | 628,428 | $120.0M | 5.24% | NEW | |
| 4 | IWFISHARES TR | 249,401 | $118.0M | 5.15% | NEW | |
| 5 | VOOVANGUARD INDEX FDS | 149,999 | $94.1M | 4.11% | NEW | |
| 6 | IVVISHARES TR | 133,031 | $91.1M | 3.98% | NEW | |
| 7 | SPYVSPDR SERIES TRUST | 1,526,488 | $86.7M | 3.78% | NEW | |
| 8 | AAPLAPPLE INC | 286,882 | $78.0M | 3.40% | NEW | |
| 9 | ITOTISHARES TR | 443,849 | $66.0M | 2.88% | NEW | |
| 10 | JAAAJANUS DETROIT STR TR | 1,303,493 | $65.9M | 2.88% | NEW | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 990,514 | $61.9M | 2.70% | NEW | |
| 12 | AMZNAMAZON COM INC | 176,604 | $40.8M | 1.78% | NEW | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 253,333 | $35.7M | 1.56% | NEW | |
| 14 | AQLTISHARES TR | 375,036 | $33.5M | 1.46% | NEW | |
| 15 | BACBANK AMERICA CORP | 609,187 | $33.5M | 1.46% | NEW | |
| 16 | IEMGISHARES INC | 495,516 | $33.3M | 1.45% | NEW | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 614,102 | $33.0M | 1.44% | NEW | |
| 18 | IWDISHARES TR | 138,576 | $29.1M | 1.27% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 74,720 | $25.1M | 1.09% | NEW | |
| 20 | MSFTMICROSOFT CORP | 44,482 | $21.5M | 0.94% | NEW | |
| 21 | VBVANGUARD INDEX FDS | 79,554 | $20.5M | 0.90% | NEW | |
| 22 | SHVISHARES TR | 183,859 | $20.3M | 0.88% | NEW | |
| 23 | VGTVANGUARD WORLD FD | 24,514 | $18.5M | 0.81% | NEW | |
| 24 | XLFSELECT SECTOR SPDR TR | 277,367 | $15.2M | 0.66% | NEW | |
| 25 | ICSHISHARES TR | 292,337 | $14.8M | 0.65% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.7991215121143205e+115T)
Industrials0.0% ($1.047946364408413e+81T)
Healthcare0.0% ($7.541467828652659e+68T)
Unknown0.0% ($3.3550118501099496e+68T)
Consumer Cyclical0.0% ($4.0763464931832624e+63T)
Energy0.0% ($8.352589450902795e+52T)
Communication Services0.0% ($1.3428104057776418e+52T)
Consumer Defensive0.0% ($5.357292720791829e+26T)
Utilities0.0% ($3429602341327.3T)
Real Estate0.0% ($28502117137.8T)
Basic Materials0.0% ($21921.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $2.3B | 390 |
| Q3 2025 | Oct 21, 2025 | $2.2T | 0 |
| Q2 2025 | Aug 4, 2025 | $2.5T | 813 |
| Q1 2025 | Apr 15, 2025 | $1.8T | 611 |
| Q4 2024 | Jan 17, 2025 | $1669.5T | 492 |
| Q3 2024 | Oct 15, 2024 | $1582.7T | 439 |
| Q2 2024 | Aug 2, 2024 | $1415.9T | 390 |
| Q1 2024 | Apr 19, 2024 | $1334.5T | 419 |
| Q4 2023 | Jan 16, 2024 | $1130.9T | 343 |
| Q3 2023 | Oct 24, 2023 | $1060.3T | 351 |
| Q2 2023 | Aug 1, 2023 | $1083.1T | 285 |
| Q1 2023 | May 15, 2023 | $922.4T | 277 |
| Q4 2022 | Jan 30, 2023 | $843.0T | 245 |
| Q3 2022 | Nov 7, 2022 | $707.5B | 203 |
| Q2 2022 | Aug 8, 2022 | $763.5B | 180 |
| Q1 2022 | May 5, 2022 | $352.8B | 358 |
| Q4 2021 | Feb 8, 2022 | $374.1B | 370 |
| Q3 2021 | Oct 27, 2021 | $388.8B | 433 |
| Q2 2021 | Jul 21, 2021 | $377.9B | 457 |
| Q1 2021 | May 6, 2021 | $339.9B | 457 |
| Q4 2020 | Jan 27, 2021 | $331.5B | 440 |
| Q3 2020 | Oct 26, 2020 | $351.2B | 449 |
| Q2 2020 | Aug 4, 2020 | $264.0B | 447 |
| Q1 2020 | Apr 9, 2020 | $269.5B | 473 |
| Q4 2019 | Jan 6, 2020 | $276.0B | 667 |
| Q3 2019 | Oct 16, 2019 | $226.4B | 372 |
| Q2 2019 | Aug 5, 2019 | $197.4T | 469 |
| Q1 2019 | Apr 16, 2019 | $239.9B | 393 |
| Q4 2018 | Jan 29, 2019 | $275.1B | 337 |
| Q3 2018 | Oct 29, 2018 | $247.6B | 307 |
| Q2 2018 | Aug 10, 2018 | $235.6B | 349 |
| Q1 2018 | May 7, 2018 | $238.7B | 306 |
| Q4 2017 | Feb 13, 2018 | $251.4B | 451 |
| Q3 2017 | Nov 6, 2017 | $275.7B | 544 |
| Q2 2017 | Aug 11, 2017 | $177.1B | 304 |
| Q1 2017 | May 11, 2017 | $147.9B | 351 |
| Q4 2016 | Jan 24, 2017 | $133.9B | 235 |
Fund Information
SIMON QUICK ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 390 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 390 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.