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CIK: 0001692038
Total reported value
$2.5B
$2.5B
611 檔
21.6%
As reported in its official Q1 2025 Form 13F filing, Simon Quick Advisors, LLC's tracked investment portfolio stood at $2.5B with 611 total positions.
In Q1 2025, Simon Quick Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.50% | +0.20% | +2.28% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.01% | +0.46% | +1.61% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.61% | +0.15% | +4.72% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.22% | -0.22% | -5.42% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.11% | +0.16% | -3.06% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.50% | -0.45% | +44.05% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.29% | -0.13% | +16.50% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | +0.38% | +10.89% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | +0.19% | -6.66% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.38% | +0.04% | -11.07% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.35% | -0.09% | +0.69% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | -0.09% | +24.04% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.03% | -0.14% | -0.12% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | +19.23% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | +0.10% | +5.32% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.17% | -0.11% | +0.00% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | +0.22% | +11.81% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | +0.01% | -1.29% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +17.05% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.01% | +12.73% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.08% | +14.84% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | -0.07% | — | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.84% | -0.08% | +1.30% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | -0.09% | -0.97% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | +0.01% | -1.61% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.01% | +16.83% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | +0.61% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | — | -2.02% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.10% | -3.98% | |
| 30 | HUBB | Hubbell Inc | Stock-Industrials | 0.45% | -0.03% | +0.98% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.01% | +19.92% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | +20.04% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.04% | +75.61% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.01% | +35.98% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | -0.33% | -2.51% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.11% | +11.97% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.02% | +25.13% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.31% | -0.03% | +95.69% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.31% | -0.02% | -5.94% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | +24.55% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | +25.00% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | — | -0.70% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | +0.04% | +3.09% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.27% | — | -1.23% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | +14.13% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | -0.01% | +17.13% | |
| 47 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.25% | +0.08% | +0.01% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.01% | +22.03% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | -0.03% | -8.79% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.01% | +23.79% |
According to official SEC Form 13F filings, Simon Quick Advisors, LLC reported a total U.S. public equity portfolio value of $2.5B across 611 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VUG, VTV) accounted for 21.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $149.3M
During Q1 2025, Simon Quick Advisors, LLC's top holdings by market value included SPY (8.5%)、VUG (6.0%)、VTV (5.6%). The largest single position, SPY, represented 8.5% of total portfolio value.
In Q1 2025, Simon Quick Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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