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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 26,750 | $857K | 0.04% | |
| 202 | UNHUNITEDHEALTH GROUP INC | 2,598 | $857K | 0.04% | |
| 203 | GDXVANECK ETF TRUST | 9,850 | $844K | 0.04% | |
| 204 | SPYMSPDR SERIES TRUST | 10,411 | $835K | 0.04% | |
| 205 | PLTRPALANTIR TECHNOLOGIES INC | 4,538 | $806K | 0.04% | |
| 206 | QDEFFLEXSHARES TR | 9,871 | $799K | 0.03% | |
| 207 | BDXBECTON DICKINSON & CO | 4,081 | $792K | 0.03% | |
| 208 | BHVNBIOHAVEN LTD | 69,897 | $789K | 0.03% | |
| 209 | DISDISNEY WALT CO | 6,795 | $773K | 0.03% | |
| 210 | ZGZILLOW GROUP INC | 11,343 | $773K | 0.03% | |
| 211 | AGGISHARES TR | 7,558 | $754K | 0.03% | |
| 212 | DFATDIMENSIONAL ETF TRUST | 12,569 | $748K | 0.03% | |
| 213 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,224 | $738K | 0.03% | |
| 214 | SCHVSCHWAB STRATEGIC TR | 24,706 | $731K | 0.03% | |
| 215 | SCHFSCHWAB STRATEGIC TR | 29,941 | $719K | 0.03% | |
| 216 | TDTTFLEXSHARES TR | 29,762 | $716K | 0.03% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 814 | $715K | 0.03% | |
| 218 | RWRSPDR SERIES TRUST | 7,258 | $712K | 0.03% | |
| 219 | AMGNAMGEN INC | 2,132 | $697K | 0.03% | |
| 220 | HYDVANECK ETF TRUST | 13,644 | $697K | 0.03% | |
| 221 | DGRWWISDOMTREE TR | 7,762 | $694K | 0.03% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,282 | $693K | 0.03% | |
| 223 | ABTABBOTT LABS | 5,502 | $689K | 0.03% | |
| 224 | WESWESTERN MIDSTREAM PARTNERS L | 17,400 | $687K | 0.03% | |
| 225 | IVOOVANGUARD ADMIRAL FDS INC | 6,138 | $686K | 0.03% | |
| 226 | MRKMERCK & CO INC | 6,463 | $680K | 0.03% | |
| 227 | DGSWISDOMTREE TR | 11,873 | $679K | 0.03% | |
| 228 | LNGCHENIERE ENERGY INC | 3,449 | $670K | 0.03% | |
| 229 | DTMDT MIDSTREAM INC | 5,602 | $670K | 0.03% | |
| 230 | CRSCARPENTER TECHNOLOGY CORP | 2,062 | $649K | 0.03% | |
| 231 | GBDCGOLUB CAP BDC INC | 47,332 | $642K | 0.03% | |
| 232 | AMATAPPLIED MATLS INC | 2,480 | $637K | 0.03% | |
| 233 | AMDADVANCED MICRO DEVICES INC | 2,920 | $625K | 0.03% | |
| 234 | ORCLORACLE CORP | 3,181 | $620K | 0.03% | |
| 235 | EEMSISHARES INC | 8,982 | $606K | 0.03% | |
| 236 | GEVGE VERNOVA INC | 922 | $602K | 0.03% | |
| 237 | XLISELECT SECTOR SPDR TR | 3,875 | $601K | 0.03% | |
| 238 | BABAALIBABA GROUP HLDG LTD | 4,004 | $586K | 0.03% | |
| 239 | EWDISHARES INC | 11,878 | $584K | 0.03% | |
| 240 | SHELSHELL PLC | 7,785 | $572K | 0.02% | |
| 241 | PGXINVESCO EXCH TRADED FD TR II | 50,399 | $566K | 0.02% | |
| 242 | SYKSTRYKER CORPORATION | 1,603 | $563K | 0.02% | |
| 243 | ACNACCENTURE PLC IRELAND | 2,094 | $561K | 0.02% | |
| 244 | MIRMIRION TECHNOLOGIES INC | 23,884 | $559K | 0.02% | |
| 245 | ASMLASML HOLDING N V | 518 | $554K | 0.02% | |
| 246 | IWBISHARES TR | 1,445 | $539K | 0.02% | |
| 247 | UPSUNITED PARCEL SERVICE INC | 5,387 | $534K | 0.02% | |
| 248 | DEIDOUGLAS EMMETT INC | 48,421 | $532K | 0.02% | |
| 249 | QXOQXO INC | 27,616 | $532K | 0.02% | |
| 250 | DKSDICKS SPORTING GOODS INC | 2,667 | $527K | 0.02% | |
| 251 | SCHCSCHWAB STRATEGIC TR | 11,533 | $525K | 0.02% | |
| 252 | BXBLACKSTONE INC | 3,354 | $517K | 0.02% | |
| 253 | INTUINTUIT | 775 | $513K | 0.02% | |
| 254 | TLTISHARES TR | 5,794 | $505K | 0.02% | |
| 255 | IWPISHARES TR | 3,508 | $480K | 0.02% | |
| 256 | LRCXLAM RESEARCH CORP | 2,769 | $473K | 0.02% | |
| 257 | BABOEING CO | 2,149 | $466K | 0.02% | |
| 258 | PRFINVESCO EXCHANGE TRADED FD T | 9,834 | $461K | 0.02% | |
| 259 | 4I1PHILIP MORRIS INTL INC | 2,877 | $461K | 0.02% | |
| 260 | APHAMPHENOL CORP NEW | 3,338 | $451K | 0.02% | |
| 261 | EAELECTRONIC ARTS INC | 2,199 | $449K | 0.02% | |
| 262 | AZNASTRAZENECA PLC | 4,880 | $448K | 0.02% | |
| 263 | FWONALIBERTY MEDIA CORP DEL | 4,457 | $439K | 0.02% | |
| 264 | OEFISHARES TR | 1,272 | $436K | 0.02% | |
| 265 | XLUSELECT SECTOR SPDR TR | 10,175 | $434K | 0.02% | |
| 266 | PRIMPRIMORIS SVCS CORP | 3,503 | $434K | 0.02% | |
| 267 | VSATVIASAT INC | 12,285 | $423K | 0.02% | |
| 268 | ARANTERO RESOURCES CORP | 12,198 | $420K | 0.02% | |
| 269 | CRWDCROWDSTRIKE HLDGS INC | 894 | $419K | 0.02% | |
| 270 | PLNTPLANET FITNESS INC | 3,861 | $418K | 0.02% | |
| 271 | IBDVISHARES TR | 18,920 | $417K | 0.02% | |
| 272 | IBDTISHARES TR | 16,343 | $416K | 0.02% | |
| 273 | IBDSISHARES TR | 17,061 | $414K | 0.02% | |
| 274 | MGKVANGUARD WORLD FD | 995 | $410K | 0.02% | |
| 275 | BKBANK NEW YORK MELLON CORP | 3,506 | $407K | 0.02% | |
| 276 | SPGPINVESCO EXCHANGE TRADED FD T | 3,480 | $396K | 0.02% | |
| 277 | SHESPDR SERIES TRUST | 3,000 | $396K | 0.02% | |
| 278 | COINCOINBASE GLOBAL INC | 1,732 | $391K | 0.02% | |
| 279 | IBDUISHARES TR | 16,604 | $388K | 0.02% | |
| 280 | SMHVANECK ETF TRUST | 1,059 | $381K | 0.02% | |
| 281 | GLWCORNING INC | 4,329 | $379K | 0.02% | |
| 282 | IGMISHARES TR | 2,881 | $372K | 0.02% | |
| 283 | WFCWELLS FARGO CO NEW | 3,997 | $372K | 0.02% | |
| 284 | CITHE CIGNA GROUP | 1,350 | $371K | 0.02% | |
| 285 | CRMSALESFORCE INC | 1,392 | $368K | 0.02% | |
| 286 | IBDWISHARES TR | 17,387 | $367K | 0.02% | |
| 287 | KLACKLA CORP | 298 | $362K | 0.02% | |
| 288 | QCOMQUALCOMM INC | 2,101 | $359K | 0.02% | |
| 289 | CLMTCALUMET INC | 18,036 | $358K | 0.02% | |
| 290 | KOCOCA COLA CO | 5,098 | $356K | 0.02% | |
| 291 | AXPAMERICAN EXPRESS CO | 956 | $353K | 0.02% | |
| 292 | TSCOTRACTOR SUPPLY CO | 6,989 | $349K | 0.02% | |
| 293 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,579 | $349K | 0.02% | |
| 294 | SPGIS&P GLOBAL INC | 663 | $346K | 0.02% | |
| 295 | SRESEMPRA | 3,873 | $341K | 0.01% | |
| 296 | DEDEERE & CO | 732 | $340K | 0.01% | |
| 297 | HLTHILTON WORLDWIDE HLDGS INC | 1,183 | $339K | 0.01% | |
| 298 | DHRDANAHER CORPORATION | 1,482 | $339K | 0.01% | |
| 299 | HONHONEYWELL INTL INC | 1,724 | $336K | 0.01% | |
| 300 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,089 | $335K | 0.01% |