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 |
|---|---|---|---|---|---|
| 301 | CLIRCLEARSIGN TECHNOLOGIES CORP | 603,149 | $335K | 0.01% | |
| 302 | CSTLCASTLE BIOSCIENCES INC | 8,561 | $333K | 0.01% | |
| 303 | DFACDIMENSIONAL ETF TRUST | 8,395 | $332K | 0.01% | |
| 304 | EDCONSOLIDATED EDISON INC | 3,300 | $327K | 0.01% | |
| 305 | SPYGSPDR SERIES TRUST | 3,044 | $324K | 0.01% | |
| 306 | CMICUMMINS INC | 615 | $313K | 0.01% | |
| 307 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,220 | $312K | 0.01% | |
| 308 | SCHWSCHWAB CHARLES CORP | 3,126 | $312K | 0.01% | |
| 309 | REGNREGENERON PHARMACEUTICALS | 404 | $311K | 0.01% | |
| 310 | MUMICRON TECHNOLOGY INC | 1,077 | $307K | 0.01% | |
| 311 | VSTVISTRA CORP | 1,908 | $307K | 0.01% | |
| 312 | CCOCAMECO CORP | 3,351 | $306K | 0.01% | |
| 313 | PGRPROGRESSIVE CORP | 1,314 | $299K | 0.01% | |
| 314 | WBDWARNER BROS DISCOVERY INC | 10,266 | $295K | 0.01% | |
| 315 | CSXCSX CORP | 8,160 | $295K | 0.01% | |
| 316 | SCHMSCHWAB STRATEGIC TR | 9,800 | $294K | 0.01% | |
| 317 | RBLXROBLOX CORP | 3,590 | $290K | 0.01% | |
| 318 | PFEPFIZER INC | 11,584 | $288K | 0.01% | |
| 319 | ISRGINTUITIVE SURGICAL INC | 502 | $284K | 0.01% | |
| 320 | AMANTERO MIDSTREAM CORP | 15,607 | $277K | 0.01% | |
| 321 | ROLROLLINS INC | 4,605 | $276K | 0.01% | |
| 322 | IMSRTERRESTRIAL ENERGY INC | 45,000 | $274K | 0.01% | |
| 323 | MNKDMANNKIND CORP | 47,600 | $269K | 0.01% | |
| 324 | DBEFDBX ETF TR | 5,550 | $267K | 0.01% | |
| 325 | CWENCLEARWAY ENERGY INC | 8,034 | $267K | 0.01% | |
| 326 | PHPARKER-HANNIFIN CORP | 303 | $266K | 0.01% | |
| 327 | PINSPINTEREST INC | 10,237 | $265K | 0.01% | |
| 328 | ICEINTERCONTINENTAL EXCHANGE IN | 1,632 | $264K | 0.01% | |
| 329 | TJXTJX COS INC NEW | 1,719 | $264K | 0.01% | |
| 330 | EMXCISHARES INC | 3,566 | $259K | 0.01% | |
| 331 | LLYVKLIBERTY LIVE HOLDINGS INC | 3,108 | $258K | 0.01% | |
| 332 | COPCONOCOPHILLIPS | 2,744 | $256K | 0.01% | |
| 333 | OKEONEOK INC NEW | 3,461 | $254K | 0.01% | |
| 334 | EUADSPINNAKER ETF SERIES | 6,011 | $253K | 0.01% | |
| 335 | OSWONESPAWORLD HOLDINGS LIMITED | 12,222 | $253K | 0.01% | |
| 336 | SONYSONY GROUP CORP | 9,860 | $252K | 0.01% | |
| 337 | SAPSAP SE | 1,040 | $252K | 0.01% | |
| 338 | GTLSCHART INDS INC | 1,214 | $250K | 0.01% | |
| 339 | SOSOUTHERN CO | 2,867 | $250K | 0.01% | |
| 340 | XLFISELECT SECTOR SPDR TR | 3,219 | $250K | 0.01% | |
| 341 | MIGASTRATEGY INC | 1,631 | $247K | 0.01% | |
| 342 | SCHBSCHWAB STRATEGIC TR | 9,375 | $245K | 0.01% | |
| 343 | PYPLPAYPAL HLDGS INC | 4,202 | $245K | 0.01% | |
| 344 | WCCWESCO INTL INC | 996 | $243K | 0.01% | |
| 345 | MOALTRIA GROUP INC | 4,203 | $242K | 0.01% | |
| 346 | HEIHEICO CORP NEW | 731 | $236K | 0.01% | |
| 347 | MPLXMPLX LP | 4,400 | $234K | 0.01% | |
| 348 | INSEINSPIRED ENTMT INC | 25,000 | $234K | 0.01% | |
| 349 | CASYCASEYS GEN STORES INC | 424 | $234K | 0.01% | |
| 350 | TMUST-MOBILE US INC | 1,146 | $232K | 0.01% | |
| 351 | LINDLINDBLAD EXPEDITIONS HLDGS I | 16,118 | $232K | 0.01% | |
| 352 | RAVIFLEXSHARES TR | 3,066 | $231K | 0.01% | |
| 353 | RCLROYAL CARIBBEAN GROUP | 817 | $227K | 0.01% | |
| 354 | NVSNNOVARTIS AG | 1,642 | $226K | 0.01% | |
| 355 | TMOTHERMO FISHER SCIENTIFIC INC | 390 | $225K | 0.01% | |
| 356 | MCMOELIS & CO | 3,280 | $225K | 0.01% | |
| 357 | COWZPACER FDS TR | 3,736 | $224K | 0.01% | |
| 358 | CRCLCIRCLE INTERNET GROUP INC | 2,831 | $224K | 0.01% | |
| 359 | SCHASCHWAB STRATEGIC TR | 7,807 | $222K | 0.01% | |
| 360 | T7DTRANSDIGM GROUP INC | 166 | $220K | 0.01% | |
| 361 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,355 | $219K | 0.01% | |
| 362 | HEWJISHARES TR | 4,157 | $219K | 0.01% | |
| 363 | INTCINTEL CORP | 5,913 | $218K | 0.01% | |
| 364 | TXNTEXAS INSTRS INC | 1,260 | $218K | 0.01% | |
| 365 | RMERESMED INC | 907 | $218K | 0.01% | |
| 366 | SYYSYSCO CORP | 2,967 | $218K | 0.01% | |
| 367 | NOCNORTHROP GRUMMAN CORP | 380 | $216K | 0.01% | |
| 368 | WDAYWORKDAY INC | 1,010 | $216K | 0.01% | |
| 369 | IXNISHARES TR | 2,058 | $216K | 0.01% | |
| 370 | MCKMCKESSON CORP | 263 | $215K | 0.01% | |
| 371 | NGLNGL ENERGY PARTNERS LP | 21,500 | $215K | 0.01% | |
| 372 | SPOTSPOTIFY TECHNOLOGY S A | 369 | $214K | 0.01% | |
| 373 | BCCCGLOBAL X FDS | 4,470 | $213K | 0.01% | |
| 374 | SCHESCHWAB STRATEGIC TR | 6,384 | $209K | 0.01% | |
| 375 | IXCISHARES TR | 4,912 | $205K | 0.01% | |
| 376 | BROBROWN & BROWN INC | 2,574 | $205K | 0.01% | |
| 377 | IUSVISHARES TR | 1,993 | $204K | 0.01% | |
| 378 | CLCOLGATE PALMOLIVE CO | 2,581 | $203K | 0.01% | |
| 379 | IOOISHARES TR | 1,609 | $203K | 0.01% | |
| 380 | NAMSNEWAMSTERDAM PHARMA COMPANY | 5,763 | $202K | 0.01% | |
| 381 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,200 | $161K | 0.01% | |
| 382 | AUIDAUTHID INC | 173,302 | $151K | 0.01% | |
| 383 | EVNEATON VANCE MUNI INCOME TRUS | 10,771 | $115K | 0.01% | |
| 384 | ENVXENOVIX CORPORATION | 13,194 | $96K | 0.00% | |
| 385 | SLSSELLAS LIFE SCIENCES GROUP I | 20,000 | $75K | 0.00% | |
| 386 | MFGMIZUHO FINANCIAL GROUP INC | 10,309 | $75K | 0.00% | |
| 387 | OGCPEMPIRE ST RLTY OP L P | 10,737 | $68K | 0.00% | |
| 388 | NXGLNEXGEL INC | 35,715 | $57K | 0.00% | |
| 389 | LYGLLOYDS BANKING GROUP PLC | 10,253 | $54K | 0.00% | |
| 390 | PLUNPLUG POWER INC | 16,613 | $32K | 0.00% |
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