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CIK: 0001692038
Total reported value
$2.5B
$2.5B
390 檔
28.4%
In Q4 2025, Simon Quick Advisors, LLC's U.S. equity holdings reached a combined market value of $2.5B, distributed across 390 disclosed stock positions.
In Q4 2025, Simon Quick Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 390 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 | 9.36% | +0.20% | +15.27% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.82% | +0.46% | +12.58% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.24% | +0.15% | +5.58% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.15% | +0.16% | -2.30% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | +0.38% | +2.95% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.19% | +8.58% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.78% | -0.22% | -1.81% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.13% | +6.38% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.88% | +0.04% | -4.69% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.88% | -0.45% | -23.90% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | +0.10% | +16.71% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.09% | -0.10% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.56% | -0.09% | -15.63% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | -0.10% | -0.76% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | +0.22% | -6.76% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.45% | -0.02% | -0.50% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | -0.33% | +13.12% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | -0.14% | -27.38% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.01% | -0.36% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | +1.87% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.04% | +5.41% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.88% | -0.11% | -0.24% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | +0.16% | +0.34% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.03% | -1.91% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.65% | -0.08% | +1.13% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.09% | +0.27% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.01% | +3.24% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.04% | -0.05% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.01% | +3.40% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.52% | -0.03% | +99.95% | |
| 31 | PFS | Provident Financial Services | Stock-Other | 0.52% | -0.01% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | +19.09% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | -0.06% | -0.22% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.08% | -15.07% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.03% | +91.42% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.46% | -0.05% | — | |
| 37 | HUBB | Hubbell Inc | Stock-Industrials | 0.46% | -0.03% | +0.12% | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.45% | -0.01% | -0.20% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.01% | -3.67% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.02% | +8.01% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.07% | -7.14% | |
| 42 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.43% | -0.05% | +0.10% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +16.36% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | -2.91% | |
| 45 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.40% | -0.04% | -0.18% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.38% | — | -0.12% | |
| 47 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.37% | -0.01% | -0.25% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | +0.59% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.15% | +0.56% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.35% | -0.05% | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +15.27% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +12.58% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +16.71% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +6.38% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +8.58% | Add |
| 6 | VTV | Vanguard Value ETF | +0.2% | +5.58% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +91.42% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +46.31% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +722.09% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.12% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.33% | Add |
| 12 | SLV | Ishares Silver Trust | +0.1% | +553.57% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.95% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -3.67% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +19.09% | Add |
| 16 | WMB | Williams Cos Inc | +0.1% | +43.06% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +16.36% | Add |
| 18 | COMP | Compass Inc - Class A | +0.1% | — | Unchanged |
| 19 | XLV | Ss Health Care Select Sector | 0% | -0.05% | Trim |
| 20 | KMI | Kinder Morgan, Inc. | 0% | +35.42% | Add |
| 21 | BND | Vanguard Total Bond Market | 0% | +21.46% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | +5.41% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +8.01% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | -0.10% | Trim |
| 25 | MP | Mp Materials CORP | -0.1% | -14.26% | Trim |
| 26 | MLM | Martin Marietta Materials | -0.1% | -53.15% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | -64.31% | Trim |
| 28 | NFLX | Netflix Inc | -0.1% | +853.04% | Add |
| 29 | ED | Consolidated Edison Inc | -0.1% | -82.54% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | +1.87% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.07% | Trim |
| 32 | PZA | Invesco National Amt-free Mu | -0.2% | -71.62% | Trim |
| 33 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -4.69% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -46.01% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.3% | -2.30% | Trim |
| 36 | VT | Vanguard Tot World Stk ETF | -0.3% | -15.63% | Trim |
| 37 | IWD | Ishares Russell 1000 Value E | -0.5% | -27.38% | Trim |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | -1.1% | -23.90% | Trim |
| 39 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 40 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 41 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 42 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 43 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 44 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 45 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 46 | WM | Waste Management Inc | — | NEW | New buy |
| 47 | CPRT | Copart Inc | — | EXIT | Sold out |
| 48 | SABR | Sabre CORP | — | NEW | New buy |
| 49 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 50 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
According to official SEC Form 13F filings, Simon Quick Advisors, LLC reported a total U.S. public equity portfolio value of $2.5B across 390 disclosed positions in Q4 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 28.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
JMST
市值: $10.5M
Top Position Liquidated / Trimmed
CCI
前期市值: $3.5M
During Q4 2025, Simon Quick Advisors, LLC's top holdings by market value included SPY (9.4%)、VUG (6.8%)、VTV (5.2%). The largest single position, SPY, represented 9.4% of total portfolio value.
In Q4 2025, Simon Quick Advisors, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 5 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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