Simon Quick Advisors, LLC — Q4 2025 13F Holdings

Name: Simon Quick Advisors, LLC — 13F Holdings, Q4 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 390 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.36%	-1.13%	+15.27%
2	VUG	Vanguard Growth ETF	ETF-Other	6.82%	-0.57%	+12.58%
3	VTV	Vanguard Value ETF	ETF-Other	5.24%	+0.70%	+5.58%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.15%	-0.32%	-2.30%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.11%	+0.02%	+2.95%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.98%	-0.04%	+8.58%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.78%	—	-1.81%
8	AAPL	Apple INC	Stock-Tech	3.40%	-0.17%	+6.38%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.88%	-0.01%	-4.69%
10	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.88%	—	-23.90%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.70%	+0.52%	+16.71%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.26%	-0.10%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	1.56%	-0.01%	-15.63%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.46%	—	-0.76%
15	BAC	Bank Of America CORP	Stock-Financials	1.46%	-0.50%	-6.76%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.45%	-0.04%	-0.50%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	+0.19%	+13.12%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.27%	—	-27.38%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	—	-0.36%
20	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.26%	+1.87%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	+0.13%	+5.41%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	-0.24%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.81%	—	+0.34%
24	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	-1.91%
25	ICSH	Ishares Ultra Short Duration	ETF-Other	0.65%	—	+1.13%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.61%	—	+0.27%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.10%	+3.24%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	—	-0.05%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+3.40%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.52%	—	+99.95%
31	PFS	Provident Financial Services	Stock-Other	0.52%	—	—
32	NVDA	Nvidia CORP	Stock-Tech	0.50%	-0.21%	+19.09%
33	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.48%	—	-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%	-0.18%	+91.42%
36	JMST	JPM Ultra-short Muni Income	ETF-Other	0.46%	—	—
37	HUBB	Hubbell INC	Stock-Industrials	0.46%	+0.07%	+0.12%
38	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.45%	—	-0.20%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.06%	-3.67%
40	AVGO	Broadcom INC	Stock-Tech	0.44%	-0.13%	+8.01%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	-7.14%
42	BBAX	Jpmorgan Betabuilders Develo	ETF-Other	0.43%	—	+0.10%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	+16.36%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	-2.91%
45	FLGB	Franklin Ftse United Kingdom	ETF-Other	0.40%	—	-0.18%
46	VIS	Vanguard Industrials ETF	ETF-Other	0.38%	—	-0.12%
47	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.37%	—	-0.25%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	—	+0.59%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.12%	+0.56%
50	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.35%	—	-0.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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