Simon Quick Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Simon Quick Advisors, LLC reported 611 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.6%). Compared with Q4 2024, it opened 138 new positions, sold out of 19, added to 360 and reduced 93. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +44%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001692038
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001692038-25-000007 ↗ filed Apr 15, 2025
Holdings Value
Holdings 611 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.50% | 266,917 | $149.3M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.01% | 284,943 | $105.7M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.61% | 570,689 | $98.6M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.22% | 1,796,140 | $91.7M | Reduce -5.4% |
| IWF iShares Russell 1000 Growth | 5.11% | 248,816 | $89.8M | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 4.50% | 1,560,781 | $79.1M | Add +44.0% |
| AAPL Apple Inc. | 4.29% | 339,344 | $75.4M | Add +16.5% |
| VOO Vanguard S&P 500 ETF | 3.79% | 129,619 | $66.6M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 3.60% | 112,729 | $63.3M | Reduce -6.7% |
| ITOT iShares Core S&P Total U.S. | 3.38% | 486,698 | $59.4M | Reduce -11.1% |
| VT Vanguard Tot World STK ETF | 2.35% | 356,305 | $41.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.08% | 191,715 | $36.5M | Add +24.0% |
| IWD iShares Russell 1000 Value E | 2.03% | 189,828 | $35.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.54% | 72,198 | $27.1M | Add +19.2% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 414,456 | $21.1M | Add +5.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.17% | 186,082 | $20.6M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 445,157 | $18.6M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 66,614 | $18.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.99% | 161,121 | $17.5M | Add +17.1% |
| META Meta Platforms Inc. Class A | 0.97% | 29,661 | $17.1M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 31,757 | $16.9M | Add +14.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 19 | $15.2M | No change |
| ICSH iShares Ultra Short Duration | 0.84% | 291,605 | $14.8M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.80% | 277,397 | $14.0M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 197,010 | $11.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.58% | 65,933 | $10.2M | Add +16.8% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 95,749 | $8.9M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 96,534 | $8.2M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 105,248 | $8.0M | Reduce -4.0% |
| HUBB Hubbell Inc. | 0.45% | 23,882 | $7.9M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 49,504 | $7.7M | Add +19.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 30,882 | $7.6M | Add +20.0% |
| ADBE Adobe Inc. | 0.41% | 18,966 | $7.3M | Add +75.6% |
| TSLA Tesla Inc. | 0.41% | 27,785 | $7.2M | Add +36.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 148,448 | $6.7M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.34% | 6,388 | $6.0M | Add +12.0% |
| AVGO Broadcom Inc. | 0.31% | 32,958 | $5.5M | Add +25.1% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 54,385 | $5.5M | Add +95.7% |
| MS Morgan Stanley | 0.31% | 46,320 | $5.4M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.29% | 6,108 | $5.0M | Add +24.6% |
| V Visa Inc. Class A | 0.29% | 14,338 | $5.0M | Add +25.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 82,071 | $5.0M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 22,234 | $4.9M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 27,444 | $4.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.26% | 21,705 | $4.5M | Add +14.1% |
| IWV iShares Russell 3000 ETF | 0.25% | 13,883 | $4.4M | Add +17.1% |
| COMP Compass Inc. Class A | 0.25% | 498,519 | $4.4M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.25% | 7,899 | $4.3M | Add +22.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 85,731 | $4.3M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.23% | 4,335 | $4.1M | Add +23.8% |
| PG The Procter & Gamble Co. | 0.23% | 23,971 | $4.1M | Add +16.5% |
| CCI Crown Castle Inc. | 0.23% | 39,056 | $4.1M | Add +7.1% |
| JNJ Johnson & Johnson | 0.22% | 23,298 | $3.9M | Add +34.0% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 28,422 | $3.9M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.22% | 71,447 | $3.9M | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 28,666 | $3.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.21% | 30,846 | $3.7M | Add +37.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 127,822 | $3.6M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 6,381 | $3.3M | Add +25.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.19% | 29,681 | $3.3M | Add +184.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 16,689 | $3.2M | Reduce -1.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.18% | 28,268 | $3.2M | Add +8.8% |
| ABT Abbott Laboratories | 0.18% | 24,231 | $3.2M | Add +20.8% |
| VXF Vanguard Extended Market ETF | 0.18% | 18,634 | $3.2M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.18% | 23,769 | $3.2M | Reduce -0.2% |
| CPRT Copart Inc. | 0.18% | 54,877 | $3.1M | Add +4.5% |
| IWO iShares Russell 2000 Growth | 0.17% | 11,965 | $3.1M | Reduce -4.9% |
| HD Home Depot Inc. | 0.17% | 8,275 | $3.0M | Add +13.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 6,329 | $3.0M | Add +49.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 76,405 | $2.8M | Reduce -0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 49,608 | $2.8M | Reduce -3.8% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 29,392 | $2.7M | Reduce -3.4% |
| PNFP Pinnacle Financial Partners | 0.15% | 25,295 | $2.7M | Add +0.3% |
| WMT Walmart Inc. | 0.14% | 28,959 | $2.5M | Add +29.0% |
| LIN Linde PLC | 0.14% | 5,344 | $2.5M | Add +23.4% |
| IWM iShares Russell 2000 ETF | 0.14% | 11,993 | $2.4M | Add +0.1% |
| MCD McDonald's Corp. | 0.13% | 7,588 | $2.4M | Add +40.8% |
| SPEM State Street SP PTF Em ETF | 0.13% | 58,705 | $2.3M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.13% | 7,838 | $2.3M | Add +27.9% |
| PM Philip Morris International | 0.13% | 13,961 | $2.2M | Add +20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 8,895 | $2.2M | Add +14.5% |
| IVE iShares S&P 500 Value ETF | 0.12% | 11,214 | $2.1M | Add +5.4% |
| BKNG Booking Holdings Inc. | 0.12% | 452 | $2.1M | Add +26.6% |
| MLM Martin Marietta Materials | 0.12% | 4,339 | $2.1M | Reduce -8.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 15,479 | $2.0M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 87,273 | $1.9M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.11% | 25,857 | $1.9M | Add +9.1% |
| CVX Chevron Corp. | 0.11% | 11,184 | $1.9M | Add +45.2% |
| ACN Accenture PLC Class A | 0.11% | 5,960 | $1.9M | Add +9.7% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 17,248 | $1.8M | Reduce -6.0% |
| T AT&T Inc. | 0.10% | 65,045 | $1.8M | Add +23.9% |
| CSCO Cisco Systems Inc. | 0.10% | 29,584 | $1.8M | Add +36.1% |
| UBER Uber Technologies Inc. | 0.10% | 25,056 | $1.8M | Add +54.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 15,591 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 3,222 | $1.8M | Add +22.4% |
| BALL Ball Corp. | 0.10% | 33,715 | $1.8M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.10% | 24,482 | $1.8M | Add +29.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 21,767 | $1.7M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,418 | $1.7M | Add +33.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 21,388 | $1.7M | Reduce -16.8% |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 5.11% | −1.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.1% | 3.38% | −0.84 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 3.60% | −0.65 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.4% | 5.22% | −0.60 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 1.04% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.65% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 2.03% | −0.08 |
| MS Morgan Stanley | Reduce -5.9% | 0.31% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.0% | 0.47% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.0% | 0.80% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -4.9% | 0.17% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.8% | 0.24% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.4% | 0.16% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 0.18% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 0.27% | −0.03 |
| MLM Martin Marietta Materials | Reduce -8.7% | 0.12% | −0.03 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -27.1% | 0.07% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.8% | 0.10% | −0.02 |
| DAY Dayforce Inc. | Reduce -33.2% | 0.02% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.3% | 0.10% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.38% | −0.02 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -0.4% | 0.10% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.1% | 0.09% | −0.02 |
| PTC PTC Inc. | Sold out | 0.00% | −0.02 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.22% | −0.02 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.18% | −0.01 |
| SRE Sempra | Sold out | 0.00% | −0.01 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.01 |
| BALL Ball Corp. | Reduce -2.1% | 0.10% | −0.01 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.4% | 0.07% | −0.01 |
| CLH Clean Harbors Inc. | Reduce -20.9% | 0.02% | −0.01 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -7.2% | 0.05% | −0.01 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.01 |
| ZG Zillow Group Inc. Class A | Reduce -11.2% | 0.05% | −0.01 |
| CHT Chunghwa Telecom LT-Spon ADR | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -16.2% | 0.05% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -8.4% | 0.05% | −0.01 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -6.7% | 0.07% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -6.0% | 0.10% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.07% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +44.0% | 4.50% | +1.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.8% | 0.96% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +95.7% | 0.31% | +0.14 |
| ADBE Adobe Inc. | Add +75.6% | 0.41% | +0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +184.5% | 0.19% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 5.61% | +0.08 |
| COMP Compass Inc. Class A | Add +0.0% | 0.25% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 1.20% | +0.07 |
| JNJ Johnson & Johnson | Add +34.0% | 0.22% | +0.07 |
| V Visa Inc. Class A | Add +25.0% | 0.29% | +0.07 |
| XOM Exxon Mobil Corp. | Add +37.8% | 0.21% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +20.0% | 0.43% | +0.06 |
| LLY Eli Lilly & Co. | Add +24.6% | 0.29% | +0.06 |
| ABBV Abbvie Inc. | Add +14.1% | 0.26% | +0.06 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.97% | +0.05 |
| ABT Abbott Laboratories | Add +20.8% | 0.18% | +0.05 |
| UBER Uber Technologies Inc. | Add +54.8% | 0.10% | +0.05 |
| AMZN Amazon.com Inc. | Add +24.0% | 2.08% | +0.04 |
| BJ Bj's Wholesale Club Holdings | Add +8.8% | 0.18% | +0.04 |
| PM Philip Morris International | Add +20.5% | 0.13% | +0.04 |
| MA Mastercard Inc. Class A | Add +22.0% | 0.25% | +0.04 |
| MCD McDonald's Corp. | Add +40.8% | 0.13% | +0.04 |
| COST Costco Wholesale Corp. | Add +23.8% | 0.23% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +27.9% | 0.13% | +0.04 |
| CVX Chevron Corp. | Add +45.2% | 0.11% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.3% | 0.17% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +25.1% | 0.19% | +0.04 |
| NFLX Netflix Inc. | Add +12.0% | 0.34% | +0.03 |
| PGR Progressive Corp. | Add +42.4% | 0.09% | +0.03 |
| CI The Cigna Group | Add +107.4% | 0.06% | +0.03 |
| CCI Crown Castle Inc. | Add +7.1% | 0.23% | +0.03 |
| T AT&T Inc. | Add +23.9% | 0.10% | +0.03 |
| LIN Linde PLC | Add +23.4% | 0.14% | +0.03 |
| HON Honeywell International Inc. | Add +72.0% | 0.09% | +0.03 |
| ARCC Ares Capital Corp. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +102.8% | 0.08% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +84.9% | 0.07% | +0.03 |
| OKTA Okta Inc. | New | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +116.5% | 0.04% | +0.03 |
| KO The Coca-Cola Co. | Add +29.3% | 0.10% | +0.03 |
| CPAY Corpay Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +51.1% | 0.07% | +0.03 |
| NTNX Nutanix Inc. Class A | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| KHC The Kraft Heinz Co. | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +31.2% | 0.08% | +0.03 |
| BXSL Blackstone Secured Lending F | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +36.1% | 0.10% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $2.5B | SPY, VUG, VTV, IWF, VOO |
| Q1 2026 | 377 | $2.2B | SPY, VUG, VTV, IWF, VOO |
| Q4 2025 | 390 | $2.3B | SPY, VUG, VTV, IWF, VOO |
| Q3 2025 | 396 | $2.2B | SPY, VUG, IWF, VTV, VOO |
| Q2 2025Amended | 360 | $2.0B | SPY, VUG, IWF, VTV, JAAA |
| Q1 2025 | 611 | $1.8B | SPY, VUG, VTV, SPYV, IWF |
| Q4 2024 | 492 | $1.7B | SPY, VUG, IWF, SPYV, VTV |
| Q3 2024 | 439 | $1.6B | SPY, VUG, SPYV, IWF, VTV |
| Q2 2024 | 390 | $1.4B | SPY, VUG, SPYV, IWF, VTV |
| Q1 2024 | 419 | $1.3B | SPY, SPYV, IWF, VUG, VTV |