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 |
|---|---|---|---|---|---|
| 101 | VTWOVANGUARD SCOTTSDALE FDS | 32,734 | $3.3M | 0.14% | |
| 102 | SDYSPDR SERIES TRUST | 23,186 | $3.2M | 0.14% | |
| 103 | MCDMCDONALDS CORP | 10,417 | $3.2M | 0.14% | |
| 104 | ACWXISHARES TR | 47,317 | $3.2M | 0.14% | |
| 105 | CATCATERPILLAR INC | 5,434 | $3.1M | 0.14% | |
| 106 | NOBLPROSHARES TR | 29,759 | $3.1M | 0.14% | |
| 107 | BJBJS WHSL CLUB HLDGS INC | 32,521 | $2.9M | 0.13% | |
| 108 | JNJJOHNSON & JOHNSON | 13,848 | $2.9M | 0.13% | |
| 109 | IGFISHARES TR | 46,668 | $2.9M | 0.12% | |
| 110 | WELLWELLTOWER INC | 15,356 | $2.9M | 0.12% | |
| 111 | FUTYFIDELITY COVINGTON TRUST | 51,056 | $2.8M | 0.12% | |
| 112 | SPDWSPDR INDEX SHS FDS | 63,037 | $2.8M | 0.12% | |
| 113 | CVXCHEVRON CORP NEW | 18,342 | $2.8M | 0.12% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 33,268 | $2.8M | 0.12% | |
| 115 | GILDGILEAD SCIENCES INC | 21,656 | $2.7M | 0.12% | |
| 116 | HDHOME DEPOT INC | 7,635 | $2.6M | 0.11% | |
| 117 | COFCAPITAL ONE FINL CORP | 10,342 | $2.5M | 0.11% | |
| 118 | EFAISHARES TR | 25,807 | $2.5M | 0.11% | |
| 119 | PNFPPINNACLE FINL PARTNERS INC | 24,947 | $2.4M | 0.10% | |
| 120 | SLVISHARES SILVER TR | 36,600 | $2.4M | 0.10% | |
| 121 | VONGVANGUARD SCOTTSDALE FDS | 18,885 | $2.3M | 0.10% | |
| 122 | VSSVANGUARD INTL EQUITY INDEX F | 15,658 | $2.2M | 0.10% | |
| 123 | VXUSVANGUARD STAR FDS | 29,217 | $2.2M | 0.10% | |
| 124 | MPMP MATERIALS CORP | 43,397 | $2.2M | 0.10% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 67,014 | $2.2M | 0.10% | |
| 126 | MGVVANGUARD WORLD FD | 15,466 | $2.2M | 0.10% | |
| 127 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,459 | $2.2M | 0.09% | |
| 128 | VAWVANGUARD WORLD FD | 10,350 | $2.1M | 0.09% | |
| 129 | SCZISHARES TR | 27,677 | $2.1M | 0.09% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 12,061 | $2.1M | 0.09% | |
| 131 | XLKSELECT SECTOR SPDR TR | 14,610 | $2.1M | 0.09% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 2,412 | $2.1M | 0.09% | |
| 133 | SCHXSCHWAB STRATEGIC TR | 76,443 | $2.1M | 0.09% | |
| 134 | IBITISHARES BITCOIN TRUST ETF | 40,970 | $2.0M | 0.09% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 49,760 | $2.0M | 0.09% | |
| 136 | SUBISHARES TR | 18,901 | $2.0M | 0.09% | |
| 137 | FLLAFRANKLIN TEMPLETON ETF TR | 80,640 | $1.9M | 0.08% | |
| 138 | TIPISHARES TR | 17,444 | $1.9M | 0.08% | |
| 139 | USHYISHARES TR | 50,328 | $1.9M | 0.08% | |
| 140 | IVEISHARES TR | 8,725 | $1.9M | 0.08% | |
| 141 | PGPROCTER AND GAMBLE CO | 12,768 | $1.8M | 0.08% | |
| 142 | TRGPTARGA RES CORP | 9,905 | $1.8M | 0.08% | |
| 143 | VOOGVANGUARD ADMIRAL FDS INC | 4,084 | $1.8M | 0.08% | |
| 144 | EWLISHARES INC | 29,882 | $1.8M | 0.08% | |
| 145 | SLYVSPDR SERIES TRUST | 19,121 | $1.7M | 0.08% | |
| 146 | RTXRTX CORPORATION | 9,473 | $1.7M | 0.08% | |
| 147 | PZAINVESCO EXCH TRADED FD TR II | 74,617 | $1.7M | 0.08% | |
| 148 | ABBVABBVIE INC | 7,500 | $1.7M | 0.07% | |
| 149 | WMWASTE MGMT INC DEL | 7,781 | $1.7M | 0.07% | |
| 150 | GUNRFLEXSHARES TR | 37,286 | $1.7M | 0.07% | |
| 151 | IFRAISHARES TR | 32,418 | $1.7M | 0.07% | |
| 152 | PCYINVESCO EXCH TRADED FD TR II | 78,498 | $1.7M | 0.07% | |
| 153 | VLUEISHARES TR | 12,291 | $1.7M | 0.07% | |
| 154 | MGCVANGUARD WORLD FD | 6,652 | $1.7M | 0.07% | |
| 155 | VBKVANGUARD INDEX FDS | 5,436 | $1.6M | 0.07% | |
| 156 | FIWFIRST TR EXCHANGE-TRADED FD | 15,050 | $1.6M | 0.07% | |
| 157 | SHMSPDR SERIES TRUST | 33,977 | $1.6M | 0.07% | |
| 158 | BKNGBOOKING HOLDINGS INC | 289 | $1.5M | 0.07% | |
| 159 | VBRVANGUARD INDEX FDS | 7,299 | $1.5M | 0.07% | |
| 160 | TKOTKO GROUP HOLDINGS INC | 7,358 | $1.5M | 0.07% | |
| 161 | SPTLSPDR SERIES TRUST | 55,453 | $1.5M | 0.06% | |
| 162 | FCXFREEPORT-MCMORAN INC | 28,651 | $1.5M | 0.06% | |
| 163 | VICIVICI PPTYS INC | 48,975 | $1.4M | 0.06% | |
| 164 | SESEA LTD | 10,797 | $1.4M | 0.06% | |
| 165 | LQDISHARES TR | 12,464 | $1.4M | 0.06% | |
| 166 | PEPPEPSICO INC | 9,516 | $1.4M | 0.06% | |
| 167 | SPMDSPDR SERIES TRUST | 23,504 | $1.4M | 0.06% | |
| 168 | EEMISHARES TR | 24,859 | $1.4M | 0.06% | |
| 169 | SABRSABRE CORP | 974,807 | $1.3M | 0.06% | |
| 170 | IJSISHARES TR | 11,414 | $1.3M | 0.06% | |
| 171 | ACWIISHARES TR | 8,887 | $1.3M | 0.05% | |
| 172 | MAINMAIN STR CAP CORP | 20,550 | $1.2M | 0.05% | |
| 173 | VVISA INC | 3,473 | $1.2M | 0.05% | |
| 174 | BALLBALL CORP | 22,821 | $1.2M | 0.05% | |
| 175 | IJRISHARES TR | 10,025 | $1.2M | 0.05% | |
| 176 | IJJISHARES TR | 8,924 | $1.2M | 0.05% | |
| 177 | VRTVERTIV HOLDINGS CO | 7,214 | $1.2M | 0.05% | |
| 178 | VOVANGUARD INDEX FDS | 3,959 | $1.1M | 0.05% | |
| 179 | VICRVICOR CORP | 10,262 | $1.1M | 0.05% | |
| 180 | VOTVANGUARD INDEX FDS | 3,967 | $1.1M | 0.05% | |
| 181 | VYMIVANGUARD WHITEHALL FDS | 12,310 | $1.1M | 0.05% | |
| 182 | CSCOCISCO SYS INC | 13,873 | $1.1M | 0.05% | |
| 183 | ELLAUDER ESTEE COS INC | 10,074 | $1.1M | 0.05% | |
| 184 | AZOAUTOZONE INC | 310 | $1.1M | 0.05% | |
| 185 | GNRSPDR INDEX SHS FDS | 16,450 | $1.0M | 0.04% | |
| 186 | GEGE AEROSPACE | 3,291 | $1.0M | 0.04% | |
| 187 | IAU*ISHARES GOLD TR | 12,472 | $1.0M | 0.04% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 3,898 | $1.0M | 0.04% | |
| 189 | LINLINDE PLC | 2,333 | $994K | 0.04% | |
| 190 | MAMASTERCARD INCORPORATED | 1,739 | $992K | 0.04% | |
| 191 | MLMMARTIN MARIETTA MATLS INC | 1,583 | $985K | 0.04% | |
| 192 | UBERUBER TECHNOLOGIES INC | 11,605 | $948K | 0.04% | |
| 193 | PANWPALO ALTO NETWORKS INC | 5,018 | $924K | 0.04% | |
| 194 | CMCSACOMCAST CORP NEW | 30,797 | $920K | 0.04% | |
| 195 | IGIBISHARES TR | 16,685 | $898K | 0.04% | |
| 196 | VNQVANGUARD INDEX FDS | 10,071 | $891K | 0.04% | |
| 197 | OHIOMEGA HEALTHCARE INVS INC | 20,090 | $890K | 0.04% | |
| 198 | NFRAFLEXSHARES TR | 14,652 | $886K | 0.04% | |
| 199 | ETENERGY TRANSFER L P | 53,680 | $885K | 0.04% | |
| 200 | SHYISHARES TR | 10,579 | $876K | 0.04% |