Simon Quick Advisors, LLC — Q3 2025 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q3 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 396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.22%	-1.13%	+2.42%
2	VUG	Vanguard Growth ETF	ETF-Other	6.18%	-0.57%	+0.49%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.41%	-0.32%	+0.17%
4	VTV	Vanguard Value ETF	ETF-Other	5.02%	+0.70%	+2.48%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.04%	+0.02%	+5.37%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.93%	—	-0.64%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.89%	—	-1.17%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.71%	-0.04%	+8.38%
9	AAPL	Apple INC	Stock-Tech	3.11%	-0.17%	-1.05%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.07%	-0.01%	+0.39%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.30%	+0.52%	+42.25%
12	VT	Vanguard Tot World Stk ETF	ETF-Other	1.87%	-0.01%	-7.58%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.76%	—	-2.37%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	-0.26%	+4.65%
15	BAC	Bank Of America CORP	Stock-Financials	1.52%	-0.50%	+13.12%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.49%	—	+0.52%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.48%	-0.04%	+0.19%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	+0.19%	+46.88%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	—	+10.42%
20	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.26%	+8.37%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.92%	—	-0.23%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	+0.13%	+4.43%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.83%	—	+1.08%
24	XLF	Ss Financial Select Sector	ETF-Other	0.69%	—	+3.43%
25	ICSH	Ishares Ultra Short Duration	ETF-Other	0.66%	—	-0.87%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.10%	+5.66%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.64%	—	-0.43%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	-0.08%	+38.01%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	—	+2.35%
30	PFS	Provident Financial Services	Stock-Other	0.52%	—	—
31	XLV	Ss Health Care Select Sector	ETF-Other	0.52%	—	+0.80%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	+0.81%
33	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.50%	—	+2.95%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-0.55%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.48%	—	-26.32%
36	HUBB	Hubbell INC	Stock-Industrials	0.46%	+0.07%	+0.14%
37	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.46%	—	-1.16%
38	BBAX	Jpmorgan Betabuilders Develo	ETF-Other	0.44%	—	+0.73%
39	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.21%	+43.21%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+3.80%
41	AVGO	Broadcom INC	Stock-Tech	0.41%	-0.13%	+6.29%
42	FLGB	Franklin Ftse United Kingdom	ETF-Other	0.40%	—	-0.65%
43	VIS	Vanguard Industrials ETF	ETF-Other	0.39%	—	+1.43%
44	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.39%	—	+0.17%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	-1.45%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.06%	+11.84%
47	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.37%	—	+3.78%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	+149.98%
49	XLE	Ss Energy Select Sector	ETF-Other	0.36%	+0.16%	+2.58%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.12%	+1.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.6%	+42.25%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.4%	+46.88%	Add
3	AAPL	Apple INC	+0.3%	-1.05%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.2%	+149.98%	Add
5	VV	Vanguard Large-cap ETF	+0.2%	+340.07%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.38%	Add
7	BAC	Bank Of America CORP	+0.1%	+13.12%	Add
8	NVDA	Nvidia CORP	+0.1%	+43.21%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+38.01%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+11.84%	Add
11	GD	General Dynamics CORP	+0.1%	+92.78%	Add
12	IGF	Ishares Global Infrastructur	+0.1%	+335.51%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.42%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+13.78%	Add
15	MP	Mp Materials CORP	+0.1%	+1.42%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+5.37%	Add
17	USHY	Ishares Broad Usd High Yield	+0.1%	+125.38%	Add
18	AVGO	Broadcom INC	+0.1%	+6.29%	Add
19	TSLA	Tesla INC	+0.1%	+7.75%	Add
20	ETN	Eaton Corporation plc	+0.1%	+29.10%	Add
21	SPEM	State Street Sp Ptf Em ETF	+0.1%	+36.39%	Add
22	VEU	Vanguard Ftse All-world Ex-u	0%	+20.66%	Add
23	BND	Vanguard Total Bond Market	0%	+29.28%	Add
24	GLD	Spdr Gold Shares	0%	+14.74%	Add
25	VGT	Vanguard Info Tech ETF	0%	+1.08%	Add
26	VTEB	Vanguard Tax-exempt Bond ETF	0%	+20.62%	Add
27	MSFT	Microsoft CORP	0%	+8.37%	Add
28	XLY	Ss Consumer Disc Select Sect	0%	+2.35%	Add
29	C	Citigroup INC	0%	-1.90%	Trim
30	VB	Vanguard Small-cap ETF	—	+4.43%	Add
31	XLC	Ss Comm Select Sector Spdr	—	+2.95%	Add
32	JPM	Jpmorgan Chase & Co	—	+3.80%	Add
33	PFS	Provident Financial Services	0%	—	Unchanged
34	IEMG	Ishares Core Msci Emerging	0%	+0.19%	Add
35	IWF	Ishares Russell 1000 Growth	-0.1%	+0.17%	Add
36	VUG	Vanguard Growth ETF	-0.1%	+0.49%	Add
37	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.39%	Add
38	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.52%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.42%	Add
40	AMZN	Amazon.com INC	-0.1%	+4.65%	Add
41	VTV	Vanguard Value ETF	-0.2%	+2.48%	Add
42	HON	Honeywell International INC	-0.2%	-79.69%	Trim
43	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-26.32%	Trim
44	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	-1.17%	Trim
45	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
46	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	New buy
47	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
48	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
50	GNR	State Street Spdr S&p Global	—	NEW	New buy