Simon Quick Advisors, LLC — Q2 2025 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692038

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 360 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.33%	-1.13%	-0.17%
2	VUG	Vanguard Growth ETF	ETF-Other	6.28%	-0.57%	-0.59%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.48%	-0.32%	+2.43%
4	VTV	Vanguard Value ETF	ETF-Other	5.20%	+0.70%	+1.77%
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.43%	—	+10.45%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.17%	—	-12.42%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.98%	+0.02%	+6.68%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.55%	-0.04%	+0.28%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.17%	-0.01%	-4.69%
10	AAPL	Apple INC	Stock-Tech	2.83%	-0.17%	-19.68%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	2.11%	-0.01%	-8.81%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.92%	—	+2.95%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.88%	-0.26%	-11.88%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	+0.52%	+43.96%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.59%	—	+257.19%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.51%	-0.04%	+595.72%
17	BAC	Bank Of America CORP	Stock-Financials	1.38%	-0.50%	+29.74%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	—	+1.95%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.03%	—	-0.73%
20	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.26%	-44.19%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	+0.19%	+148.97%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	+0.13%	+225.07%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.81%	—	+936.45%
24	ICSH	Ishares Ultra Short Duration	ETF-Other	0.75%	—	—
25	XLF	Ss Financial Select Sector	ETF-Other	0.72%	—	+874.31%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.71%	—	+0.21%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.70%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.10%	-37.12%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	—	+2837.36%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	-11.03%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.53%	—	+4011.01%
32	PFS	Provident Financial Services	Stock-Other	0.53%	—	—
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-6.08%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.50%	—	—
35	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.50%	—	—
36	HUBB	Hubbell INC	Stock-Industrials	0.49%	+0.07%	-1.45%
37	BBAX	Jpmorgan Betabuilders Develo	ETF-Other	0.48%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	-0.08%	-41.23%
39	FLGB	Franklin Ftse United Kingdom	ETF-Other	0.42%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-7.64%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	-7.69%
42	VIS	Vanguard Industrials ETF	ETF-Other	0.41%	—	—
43	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.41%	—	—
44	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.39%	—	—
45	XLE	Ss Energy Select Sector	ETF-Other	0.37%	+0.16%	+1339.81%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.12%	+120.07%
47	AVGO	Broadcom INC	Stock-Tech	0.36%	-0.13%	-22.23%
48	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.34%	+0.14%	+23.41%
49	PZA	Invesco National Amt-free Mu	ETF-Other	0.33%	+0.19%	—
50	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	-24.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.28%	Add
26	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	+10.45%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.17%	Trim
28	V	Visa Inc-class A Shares	-0.3%	-82.83%	Trim
29	TSLA	Tesla INC	-0.3%	-66.99%	Trim
30	VTV	Vanguard Value ETF	-0.4%	+1.77%	Add
31	GOOGL	Alphabet Inc-cl A	-0.4%	-72.70%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-41.23%	Trim
33	MSFT	Microsoft CORP	-0.5%	-44.19%	Trim
34	NVDA	Nvidia CORP	-0.7%	-77.69%	Trim
35	SPYV	Ss Spdr P S&p 500 Value ETF	-1.1%	-12.42%	Trim
36	AAPL	Apple INC	-1.5%	-19.68%	Trim
37	PFS	Provident Financial Services	—	NEW	New buy
38	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
39	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
40	BBAX	Jpmorgan Betabuilders Develo	—	NEW	New buy
41	FLGB	Franklin Ftse United Kingdom	—	NEW	New buy
42	VIS	Vanguard Industrials ETF	—	NEW	New buy
43	FLJP	Franklin Ftse Japan ETF	—	NEW	New buy
44	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
45	PZA	Invesco National Amt-free Mu	—	NEW	New buy
46	FLCA	Franklin Ftse Canada ETF	—	NEW	New buy
47	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
48	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
49	FITB	Fifth Third Bancorp	—	NEW	New buy
50	XLRE	Ss Real Estate Select Sector	—	NEW	New buy