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CIK: 0001692038
Total reported value
$2.6B
$2.6B
360 檔
22.3%
During the Q2 2025 filing period, Simon Quick Advisors, LLC (CIK: 0001692038) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 360 reported positions.
Simon Quick Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 35 new positions while fully exiting 50 holdings and trimming 57 positions.
Showing top 200 holdings (of 360 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 | 8.33% | -0.37% | -0.17% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.28% | +0.30% | -0.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.48% | -0.43% | +2.43% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.20% | +0.07% | +1.77% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.43% | +0.28% | +10.45% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.17% | -0.20% | -12.42% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.27% | +6.68% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.55% | +0.14% | +0.28% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.17% | -0.13% | -4.69% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.27% | -19.68% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.11% | +0.06% | -8.81% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.92% | -0.12% | +2.95% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.03% | -11.88% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | +0.30% | +43.96% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | -0.22% | +257.19% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | -0.29% | +595.72% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -1.05% | +29.74% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.08% | +1.95% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.05% | -0.73% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.27% | -44.19% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.42% | +148.97% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | -0.15% | +225.07% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | -0.17% | +936.45% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.75% | -0.04% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | -0.14% | +874.31% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | -0.03% | +0.21% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | -0.08% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.13% | -37.12% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.10% | +2837.36% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.01% | -11.03% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.53% | -0.13% | +4011.01% | |
| 32 | PFS | Provident Financial Services | Stock-Other | 0.53% | -0.06% | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | -6.08% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.50% | -0.08% | — | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.50% | -0.10% | — | |
| 36 | HUBB | Hubbell Inc | Stock-Industrials | 0.49% | -0.06% | -1.45% | |
| 37 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.48% | -0.08% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.14% | -41.23% | |
| 39 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.42% | -0.07% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.04% | -7.64% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | -0.05% | -7.69% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.41% | -0.12% | — | |
| 43 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.41% | -0.07% | — | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.39% | -0.07% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | -0.04% | +1339.81% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.33% | EXIT | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.03% | -22.23% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | -0.04% | +23.41% | |
| 49 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.33% | -0.10% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | +0.04% | -24.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.3% | +595.72% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.1% | +257.19% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +0.7% | +936.45% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.6% | +874.31% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.6% | +225.07% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +148.97% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.5% | +2837.36% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.5% | +43.96% | Add |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.5% | +4011.01% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.4% | +2.43% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.3% | +1339.81% | Add |
| 12 | BAC | Bank Of America CORP | +0.3% | +29.74% | Add |
| 13 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +1914.65% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.3% | -0.59% | Trim |
| 15 | C | Citigroup Inc | +0.2% | +486.12% | Add |
| 16 | DLR | Digital Realty Trust Inc | +0.2% | +1318.82% | Add |
| 17 | TFC | Truist Financial CORP | +0.2% | +1342.12% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.68% | Add |
| 19 | KMI | Kinder Morgan, Inc. | +0.2% | +1170.30% | Add |
| 20 | WMB | Williams Cos Inc | +0.2% | +537.29% | Add |
| 21 | MDT | Medtronic plc | +0.2% | +527.14% | Add |
| 22 | EMR | Emerson Electric Co | +0.2% | +696.24% | Add |
| 23 | ETN | Eaton Corporation plc | +0.2% | +327.70% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.2% | +120.07% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.2% | +109.42% | Add |
| 26 | BLK | Blackrock Inc | +0.2% | +345.62% | Add |
| 27 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +364.58% | Add |
| 28 | HON | Honeywell International Inc | +0.1% | +154.34% | Add |
| 29 | AMT | American Tower CORP | +0.1% | +663.81% | Add |
| 30 | XEL | Xcel Energy Inc | +0.1% | +487.67% | Add |
| 31 | T | At&t Inc | +0.1% | +118.71% | Add |
| 32 | BND | Vanguard Total Bond Market | +0.1% | +118.21% | Add |
| 33 | VCIT | Vanguard Int-term Corporate | +0.1% | +291.06% | Add |
| 34 | WELL | Welltower Inc | +0.1% | +442.03% | Add |
| 35 | VICI | Vici Properties Inc | +0.1% | +500.94% | Add |
| 36 | WMT | Walmart Inc | +0.1% | +54.17% | Add |
| 37 | HCA | Hca Healthcare Inc | +0.1% | +392.08% | Add |
| 38 | SE | Sea Ltd-adr | +0.1% | +317.62% | Add |
| 39 | COF | Capital One Financial CORP | +0.1% | +214.48% | Add |
| 40 | AVGO | Broadcom Inc | +0.1% | -22.23% | Trim |
| 41 | GD | General Dynamics CORP | +0.1% | +161.09% | Add |
| 42 | CMCSA | Comcast Corp-class A | +0.1% | +113.64% | Add |
| 43 | ED | Consolidated Edison Inc | +0.1% | +180.23% | Add |
| 44 | FCX | Freeport-mcmoran Inc | +0.1% | +318.29% | Add |
| 45 | HUBB | Hubbell Inc | 0% | -1.45% | Trim |
| 46 | SGOV | Ishares 0-3 Month Treasury B | 0% | +23.41% | Add |
| 47 | GILD | Gilead Sciences Inc | 0% | +87.68% | Add |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +47.91% | Add |
| 49 | SUB | Ishares Short-term National | 0% | +58.15% | Add |
| 50 | PEP | Pepsico Inc | 0% | +70.34% | Add |
According to official SEC Form 13F filings, Simon Quick Advisors, LLC reported a total U.S. public equity portfolio value of $2.6B across 360 disclosed positions in Q2 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, IWF) accounted for 22.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
PFS
市值: $10.5M
Top Position Liquidated / Trimmed
PGR
前期市值: $1.6M
During Q2 2025, Simon Quick Advisors, LLC's top holdings by market value included SPY (8.3%)、VUG (6.3%)、IWF (5.5%). The largest single position, SPY, represented 8.3% of total portfolio value.
In Q2 2025, Simon Quick Advisors, LLC made 199 total portfolio adjustments, initiating 35 new buys, adding to 57 positions, trimming 57 holdings, and fully liquidating 50 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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