SIMON QUICK ADVISORS, LLC
CIK: 0001692038SEC EDGAR →
Portfolio Value
$2.3M
Holdings
390
As of
Q4 2025
New Positions
390
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 320,457 | $156.3M | 6823.03% |
| 2 | VANGUARD INDEX FDS | 628,428 | $120.0M | 5238.14% |
| 3 | ISHARES TR | 249,401 | $118.0M | 5151.64% |
| 4 | SPDR SERIES TRUST | 1,526,488 | $86.7M | 3784.66% |
| 5 | APPLE INC | 286,882 | $78.0M | 3403.75% |
| 6 | ISHARES TR | 443,849 | $66.0M | 2880.21% |
| 7 | JANUS DETROIT STR TR | 1,303,493 | $65.9M | 2877.37% |
| 8 | VANGUARD TAX-MANAGED FDS | 990,514 | $61.9M | 2700.49% |
| 9 | AMAZON COM INC | 176,604 | $40.8M | 1779.01% |
| 10 | VANGUARD INTL EQUITY INDEX F | 253,333 | $35.7M | 1559.58% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (390)
$156.3M · 320K shares
$120.0M · 628K shares
$118.0M · 249K shares
$86.7M · 1.5M shares
$78.0M · 287K shares
$66.0M · 444K shares
$65.9M · 1.3M shares
$61.9M · 991K shares
$40.8M · 177K shares
$35.7M · 253K shares
$33.5M · 375K shares
$33.5M · 609K shares
$33.3M · 496K shares
$33.0M · 614K shares
$29.1M · 139K shares
$25.1M · 75K shares
$21.5M · 44K shares
$20.5M · 80K shares
$20.3M · 184K shares
$15.2M · 277K shares
$14.8M · 292K shares
$14.0M · 278K shares
$12.8M · 83K shares
$12.1M · 183K shares
$11.9M · 99K shares
$11.8M · 600K shares
$11.4M · 61K shares
$11.0M · 93K shares
$10.6M · 210K shares
$10.5M · 206K shares
$10.5M · 24K shares
$10.4M · 162K shares
$10.4M · 33K shares
$10.2M · 29K shares
$9.8M · 174K shares
$9.6M · 39K shares
$9.3M · 29K shares
$9.1M · 271K shares
$8.7M · 29K shares
$8.6M · 249K shares
$8.5M · 88K shares
$8.4M · 69K shares
$8.1M · 172K shares
$7.8M · 175K shares
$7.8M · 25K shares
$7.7M · 66K shares
$7.3M · 99K shares
$7.0M · 140K shares
$7.0M · 107K shares
$6.8M · 68K shares
$6.6M · 89K shares
$6.2M · 35K shares
$6.1M · 266K shares
$6.0M · 48K shares
$5.9M · 98K shares
$5.9M · 19K shares
$5.8M · 121K shares
$5.7M · 16K shares
$5.5M · 19K shares
$5.4M · 48K shares
$5.3M · 108K shares
$5.3M · 498K shares
$5.1M · 109K shares
$5.1M · 185K shares
$4.7M · 49K shares
$4.7M · 23K shares
$4.6M · 10K shares
$4.6M · 22K shares
$4.6M · 15K shares
$4.5M · 95K shares
$4.4M · 11K shares
$4.4M · 33K shares
$4.3M · 11K shares
$4.2M · 45K shares
$4.1M · 12K shares
$4.0M · 18K shares
$3.9M · 19K shares
$3.8M · 25K shares
$3.7M · 77K shares
$3.6M · 11K shares
$3.6M · 145K shares
$3.6M · 89K shares
$3.6M · 129K shares
$3.5M · 148K shares
$3.4M · 46K shares
$3.4M · 73K shares
$3.4M · 43K shares
$3.3M · 23K shares
$3.3M · 46K shares
$3.3M · 23K shares
$3.3M · 33K shares
$3.2M · 23K shares
$3.2M · 10K shares
$3.2M · 47K shares
$3.1M · 30K shares
$2.9M · 33K shares
$2.9M · 14K shares
$2.9M · 47K shares
$2.9M · 15K shares
$2.8M · 51K shares
$2.8M · 63K shares
$2.8M · 18K shares
$2.8M · 33K shares
$2.7M · 22K shares
$2.6M · 8K shares
$2.5M · 10K shares
$2.5M · 26K shares
$2.4M · 25K shares
$2.4M · 37K shares
$2.3M · 19K shares
$2.2M · 16K shares
$2.2M · 29K shares
$2.2M · 43K shares
$2.2M · 67K shares
$2.2M · 15K shares
$2.2M · 24K shares
$2.1M · 10K shares
$2.1M · 28K shares
$2.1M · 12K shares
$2.1M · 15K shares
$2.1M · 76K shares
$2.0M · 41K shares
$2.0M · 50K shares
$2.0M · 19K shares
$1.9M · 81K shares
$1.9M · 17K shares
$1.9M · 50K shares
$1.9M · 9K shares
$1.8M · 13K shares
$1.8M · 10K shares
$1.8M · 4K shares
$1.8M · 30K shares
$1.7M · 19K shares
$1.7M · 9K shares
$1.7M · 75K shares
$1.7M · 8K shares
$1.7M · 8K shares
$1.7M · 37K shares
$1.7M · 32K shares
$1.7M · 78K shares
$1.7M · 12K shares
$1.7M · 7K shares
$1.6M · 5K shares
$1.6M · 15K shares
$1.6M · 34K shares
$1.5M · 7K shares
$1.5M · 7K shares
$1.5M · 55K shares
$1.5M · 29K shares
$1.4M · 49K shares
$1.4M · 11K shares
$1.4M · 12K shares
$1.4M · 10K shares
$1.4M · 24K shares
$1.4M · 25K shares
$1.3M · 975K shares
$1.3M · 11K shares
$1.3M · 9K shares
$1.2M · 21K shares
$1.2M · 3K shares
$1.2M · 23K shares
$1.2M · 10K shares
$1.2M · 9K shares
$1.2M · 7K shares
$1.1M · 4K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.1M · 12K shares
$1.1M · 14K shares
$1.1M · 10K shares
$1.0M · 16K shares
$1.0M · 3K shares
$1.0M · 12K shares
$1.0M · 4K shares
$994K · 2K shares
$948K · 12K shares
$924K · 5K shares
$920K · 31K shares
$898K · 17K shares
$891K · 10K shares
$890K · 20K shares
$886K · 15K shares
$885K · 54K shares
$876K · 11K shares
$857K · 3K shares
$857K · 27K shares
$844K · 10K shares
$835K · 10K shares
$806K · 5K shares
$799K · 10K shares
$792K · 4K shares
$789K · 70K shares
$773K · 7K shares
$773K · 11K shares
$754K · 8K shares
$748K · 13K shares
$731K · 25K shares
$719K · 30K shares
$716K · 30K shares
$712K · 7K shares
$697K · 14K shares
$697K · 2K shares
$694K · 8K shares
$693K · 2K shares
$689K · 6K shares
$687K · 17K shares
$686K · 6K shares
$680K · 6K shares
$679K · 12K shares
$670K · 3K shares
$670K · 6K shares
$649K · 2K shares
$642K · 47K shares
$637K · 2K shares
$625K · 3K shares
$620K · 3K shares
$606K · 9K shares
$601K · 4K shares
$586K · 4K shares
$584K · 12K shares
$572K · 8K shares
$566K · 50K shares
$563K · 2K shares
$561K · 2K shares
$559K · 24K shares
$539K · 1K shares
$534K · 5K shares
$532K · 28K shares
$532K · 48K shares
$527K · 3K shares
$525K · 12K shares
$517K · 3K shares
$505K · 6K shares
$480K · 4K shares
$473K · 3K shares
$466K · 2K shares
$461K · 3K shares
$461K · 10K shares
$451K · 3K shares
$449K · 2K shares
$448K · 5K shares
$439K · 4K shares
$436K · 1K shares
$434K · 4K shares
$434K · 10K shares
$423K · 12K shares
$420K · 12K shares
$419K · 894 shares
$418K · 4K shares
$417K · 19K shares
$416K · 16K shares
$414K · 17K shares
$410K · 995 shares
$407K · 4K shares
$396K · 3K shares
$396K · 3K shares
$391K · 2K shares
$388K · 17K shares
$381K · 1K shares
$379K · 4K shares
$372K · 3K shares
$372K · 4K shares
$371K · 1K shares
$368K · 1K shares
$367K · 17K shares
$359K · 2K shares
$358K · 18K shares
$356K · 5K shares
$353K · 956 shares
$349K · 5K shares
$349K · 7K shares
$341K · 4K shares
$340K · 732 shares
$339K · 1K shares
$339K · 1K shares
$336K · 2K shares
$335K · 5K shares
$335K · 603K shares
$333K · 9K shares
$332K · 8K shares
$327K · 3K shares
$324K · 3K shares
$312K · 1K shares
$312K · 3K shares
$307K · 2K shares
$307K · 1K shares
$306K · 3K shares
$299K · 1K shares
$295K · 8K shares
$295K · 10K shares
$294K · 10K shares
$290K · 4K shares
$288K · 12K shares
$277K · 16K shares
$276K · 5K shares
$274K · 45K shares
$269K · 48K shares
$267K · 8K shares
$267K · 6K shares
$265K · 10K shares
$264K · 2K shares
$264K · 2K shares
$259K · 4K shares
$258K · 3K shares
$256K · 3K shares
$254K · 3K shares
$253K · 12K shares
$253K · 6K shares
$252K · 10K shares
$252K · 1K shares
$250K · 3K shares
$250K · 1K shares
$250K · 3K shares
$247K · 2K shares
$245K · 4K shares
$245K · 9K shares
$243K · 996 shares
$242K · 4K shares
$236K · 731 shares
$234K · 25K shares
$234K · 4K shares
$232K · 1K shares
$232K · 16K shares
$231K · 3K shares
$227K · 817 shares
$226K · 2K shares
$225K · 3K shares
$224K · 3K shares
$224K · 4K shares
$222K · 8K shares
$219K · 2K shares
$219K · 4K shares
$218K · 3K shares
$218K · 1K shares
$218K · 6K shares
$218K · 907 shares
$216K · 2K shares
$216K · 1K shares
$215K · 22K shares
$215K · 315K shares
$213K · 4K shares
$209K · 6K shares
$205K · 5K shares
$205K · 3K shares
$204K · 2K shares
$203K · 2K shares
$203K · 3K shares
$202K · 6K shares
$161K · 10K shares
$151K · 173K shares
$115K · 11K shares
$96K · 13K shares
$94K · 150K shares
$91K · 133K shares
$75K · 20K shares
$75K · 10K shares
$68K · 11K shares
$57K · 36K shares
$54K · 10K shares
$32K · 17K shares
$18K · 25K shares
$13K · 20K shares
$11K · 22K shares
$10K · 13 shares
$8K · 7K shares
$4K · 4K shares
$4K · 6K shares
$3K · 5K shares
$2K · 2K shares
$2K · 289 shares
$1K · 310 shares
$992 · 2K shares
$985 · 2K shares
$738 · 1K shares
$715 · 814 shares
$602 · 922 shares
$554 · 518 shares
$513 · 775 shares
$362 · 298 shares
$346 · 663 shares
$313 · 615 shares
$311 · 404 shares
$284 · 502 shares
$266 · 303 shares
$234 · 424 shares
$225 · 390 shares
$220 · 166 shares
$216 · 380 shares
$215 · 263 shares
$214 · 369 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 195 | $1.4B | 75.5% |
| Technology | 37 | $152.8M | 8.5% |
| Unknown | 21 | $81.7M | 4.5% |
| Consumer Cyclical | 21 | $58.8M | 3.3% |
| Industrials | 27 | $35.6M | 2.0% |
| Communication Services | 18 | $32.5M | 1.8% |
| Energy | 19 | $30.6M | 1.7% |
| Healthcare | 25 | $19.4M | 1.1% |
| Consumer Defensive | 10 | $13.6M | 0.7% |
| Real Estate | 6 | $7.8M | 0.4% |
| Utilities | 7 | $4.9M | 0.3% |
| Basic Materials | 4 | $4.6M | 0.3% |