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CIK: 0001692038
Total reported value
$2.5B
$2.5B
360 檔
23.7%
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 $2.5B across 360 reported positions.
In Q2 2025, Simon Quick Advisors, LLC displayed an active expansion posture, initiating 14 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VUG, IWF) accounted for 23.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
PFS
市值: $10.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $149.3M
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% | +0.20% | -0.17% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.28% | +0.46% | -0.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.48% | +0.16% | +2.43% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.20% | +0.15% | +1.77% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.43% | -0.45% | +10.45% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.17% | -0.22% | -12.42% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.38% | +6.68% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.55% | +0.19% | +0.28% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.17% | +0.04% | -4.69% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.13% | -19.68% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.11% | -0.09% | -8.81% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.92% | -0.14% | +2.95% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.09% | -11.88% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | +0.10% | +43.96% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | -0.10% | +257.19% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | -0.02% | +595.72% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | +0.22% | +29.74% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | +0.01% | +1.95% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.11% | -0.73% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -44.19% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.33% | +148.97% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | +0.04% | +225.07% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | +0.16% | +936.45% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.75% | -0.08% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | -0.03% | +874.31% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | -0.09% | +0.21% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | -0.07% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.01% | -37.12% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.04% | +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% | -0.03% | +4011.01% | |
| 32 | PFS | Provident Financial Services | Stock-Other | 0.53% | -0.01% | — | |
| 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% | -0.06% | — | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.50% | -0.01% | — | |
| 36 | HUBB | Hubbell Inc | Stock-Industrials | 0.49% | -0.03% | -1.45% | |
| 37 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.48% | -0.05% | — | |
| 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% | -0.04% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | -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% | -0.01% | — | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.39% | -0.05% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | -0.12% | +1339.81% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.15% | +120.07% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.02% | -22.23% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | -0.03% | +23.41% | |
| 49 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.33% | -0.03% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.11% | -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 | 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 |
According to official SEC Form 13F filings, Simon Quick Advisors, LLC reported a total U.S. public equity portfolio value of $2.5B across 360 disclosed positions in Q2 2025.
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 50 total portfolio adjustments, initiating 14 new buys, adding to 26 positions, trimming 10 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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