Simon Quick Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Simon Quick Advisors, LLC reported 396 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%) and iShares Russell 1000 Growth (IWF, 5.4%). Compared with Q2 2025, it opened 52 new positions, sold out of 16, added to 215 and reduced 84. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +42%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001692038
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0001692038-25-000013 ↗ filed Oct 21, 2025
Holdings Value
Holdings 396 stocks · $2.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.22% | 272,917 | $181.8M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.18% | 284,638 | $136.5M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 5.41% | 255,276 | $119.6M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.02% | 595,203 | $111.0M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 4.04% | 145,701 | $89.2M | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 3.93% | 1,712,802 | $87.0M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.89% | 1,554,593 | $86.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.71% | 122,518 | $82.0M | Add +8.4% |
| AAPL Apple Inc. | 3.11% | 269,682 | $68.7M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 3.07% | 465,685 | $67.8M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 2.30% | 848,705 | $50.9M | Add +42.3% |
| VT Vanguard Tot World STK ETF | 1.87% | 300,278 | $41.4M | Reduce -7.6% |
| IWD iShares Russell 1000 Value E | 1.76% | 190,811 | $38.8M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.76% | 176,783 | $38.8M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.52% | 653,321 | $33.7M | Add +13.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 377,894 | $33.0M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 1.49% | 498,016 | $32.8M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 542,857 | $29.4M | Add +46.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 74,988 | $24.6M | Add +10.4% |
| MSFT Microsoft Corp. | 1.02% | 43,664 | $22.6M | Add +8.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.92% | 184,307 | $20.4M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 75,474 | $19.2M | Add +4.4% |
| VGT Vanguard Info Tech ETF | 0.83% | 24,431 | $18.2M | Add +1.1% |
| XLF SS Financial Select Sector | 0.69% | 282,766 | $15.2M | Add +3.4% |
| ICSH iShares Ultra Short Duration | 0.66% | 289,069 | $14.7M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.65% | 19,706 | $14.5M | Add +5.7% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 276,772 | $14.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 25,755 | $12.9M | Add +38.0% |
| XLY SS Consumer Disc Select Sect | 0.54% | 49,690 | $11.9M | Add +2.4% |
| PFS Provident Financial Services | 0.52% | 600,000 | $11.6M | No change |
| XLV SS Health Care Select Sector | 0.52% | 82,905 | $11.5M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 176,707 | $11.5M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.50% | 93,663 | $11.1M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 89,431 | $10.8M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 14 | $10.6M | Reduce -26.3% |
| HUBB Hubbell Inc. | 0.46% | 23,568 | $10.1M | Add +0.1% |
| EZU iShares MSCI Eurozone ETF | 0.46% | 162,765 | $10.1M | Reduce -1.2% |
| BBAX JPMorgan Betabuilders Develo | 0.44% | 173,540 | $9.8M | Add +0.7% |
| NVDA Nvidia Corp. | 0.43% | 51,473 | $9.6M | Add +43.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 29,607 | $9.3M | Add +3.8% |
| AVGO Broadcom Inc. | 0.41% | 27,243 | $9.0M | Add +6.3% |
| FLGB Franklin Ftse United Kingdom | 0.40% | 271,481 | $8.8M | Reduce -0.7% |
| VIS Vanguard Industrials ETF | 0.39% | 29,315 | $8.7M | Add +1.4% |
| FLJP Franklin Ftse Japan ETF | 0.39% | 249,742 | $8.6M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 87,818 | $8.5M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 34,424 | $8.4M | Add +11.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 173,421 | $8.1M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.37% | 33,370 | $8.1M | Add +150.0% |
| XLE SS Energy Select Sector | 0.36% | 88,825 | $7.9M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.35% | 69,017 | $7.8M | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 72,409 | $7.3M | Add +7.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 99,069 | $7.1M | Add +20.7% |
| C Citigroup Inc. | 0.30% | 65,053 | $6.6M | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 268,330 | $6.2M | Add +4.8% |
| PZA Invesco National Amt-Free Mu | 0.27% | 262,908 | $6.1M | Reduce -10.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 18,694 | $5.8M | Add +340.1% |
| ADBE Adobe Inc. | 0.26% | 16,090 | $5.7M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.26% | 15,151 | $5.7M | Add +29.1% |
| NFLX Netflix Inc. | 0.25% | 4,693 | $5.6M | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 109,848 | $5.5M | Add +20.6% |
| FLCA Franklin Ftse Canada ETF | 0.25% | 120,904 | $5.5M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.25% | 72,940 | $5.4M | Add +29.3% |
| MS Morgan Stanley | 0.24% | 33,950 | $5.4M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 18,351 | $5.2M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.23% | 13,168 | $5.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 20,477 | $5.0M | Add +13.8% |
| TFC Truist Financial Corp. | 0.22% | 107,583 | $4.9M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.22% | 109,375 | $4.9M | Reduce -0.9% |
| WMT Walmart Inc. | 0.22% | 46,924 | $4.8M | Add +5.1% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 22,113 | $4.7M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 23,812 | $4.6M | No change |
| MDT Medtronic PLC | 0.21% | 48,250 | $4.6M | Reduce -1.4% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 96,985 | $4.5M | Reduce -11.7% |
| BLK BlackRock Inc. | 0.20% | 3,790 | $4.4M | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.20% | 25,499 | $4.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.20% | 9,883 | $4.4M | Add +7.8% |
| WMB Williams Cos Inc. | 0.20% | 68,549 | $4.3M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.20% | 33,087 | $4.3M | Add +12.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 29,445 | $4.2M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.19% | 12,120 | $4.1M | Add +92.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 82,445 | $4.1M | Add +3.3% |
| T AT&T Inc. | 0.18% | 142,921 | $4.0M | Add +0.5% |
| COMP Compass Inc. Class A | 0.18% | 498,465 | $4.0M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.18% | 18,612 | $3.9M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.18% | 136,733 | $3.9M | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 0.17% | 91,485 | $3.9M | Add +3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 50,467 | $3.8M | New |
| IWO iShares Russell 2000 Growth | 0.17% | 11,737 | $3.8M | Add +1.9% |
| GLD SPDR Gold Shares | 0.17% | 10,402 | $3.7M | Add +14.7% |
| SPEM State Street SP PTF Em ETF | 0.17% | 78,400 | $3.7M | Add +36.4% |
| LLY Eli Lilly & Co. | 0.17% | 4,796 | $3.7M | Add +14.9% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 16,763 | $3.6M | Add +2.8% |
| XEL Xcel Energy Inc. | 0.16% | 44,833 | $3.6M | Add +1.8% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.16% | 148,136 | $3.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 5,969 | $3.6M | Reduce -8.2% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 130,232 | $3.6M | Add +0.1% |
| CCI Crown Castle Inc. | 0.16% | 36,679 | $3.5M | Add +0.8% |
| MP MP Materials Corp. | 0.15% | 50,615 | $3.4M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 24,147 | $3.4M | Reduce -16.8% |
| HD Home Depot Inc. | 0.15% | 8,278 | $3.4M | Add +4.2% |
Options reported separately and not counted above: SPYG puts ($25K).
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.6% | 3.93% | −0.49 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 3.89% | −0.28 |
| VT Vanguard Tot World STK ETF | Reduce -7.6% | 1.87% | −0.24 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -26.3% | 0.48% | −0.22 |
| HON Honeywell International Inc. | Reduce -79.7% | 0.04% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 1.76% | −0.16 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.2% | 0.92% | −0.11 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -0.9% | 0.66% | −0.08 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.4% | 0.64% | −0.08 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.25% | −0.07 |
| PZA Invesco National Amt-Free Mu | Reduce -10.4% | 0.27% | −0.06 |
| ITM Vaneck Intermediate Muni ETF | Reduce -11.7% | 0.20% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -16.8% | 0.15% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.23% | −0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -57.0% | 0.03% | −0.04 |
| EZU iShares MSCI Eurozone ETF | Reduce -1.2% | 0.46% | −0.04 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.4% | 0.38% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.18% | −0.03 |
| MS Morgan Stanley | Reduce -10.7% | 0.24% | −0.03 |
| FLGB Franklin Ftse United Kingdom | Reduce -0.7% | 0.40% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -0.2% | 0.20% | −0.03 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.09% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.9% | 0.20% | −0.02 |
| SUB iShares Short-Term National | Reduce -11.5% | 0.09% | −0.02 |
| CPRT Copart Inc. | Reduce -6.9% | 0.07% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.2% | 0.16% | −0.02 |
| CNM Core & Main Inc. Class A | Reduce -17.2% | 0.03% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.2% | 0.14% | −0.01 |
| ACN Accenture PLC Class A | Reduce -15.4% | 0.02% | −0.01 |
| MIDD Middleby Corp. | Reduce -16.8% | 0.03% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.01 |
| VICI Vici Properties Inc. | Reduce -1.0% | 0.10% | −0.01 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.49% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.2% | 0.10% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.22% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.19% | −0.01 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -1.4% | 0.23% | −0.01 |
| PFG Principal Financial Group | Reduce -4.7% | 0.09% | −0.01 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.14% | −0.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Add +42.3% | 2.30% | +0.58 |
| VWO Vanguard Ftse Emerging Marke | Add +46.9% | 1.33% | +0.41 |
| IWM iShares Russell 2000 ETF | Add +150.0% | 0.37% | +0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +340.1% | 0.26% | +0.20 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.17% | +0.17 |
| TDTF NT Iboxx 5Y Dur Tips ETF | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +8.4% | 3.71% | +0.16 |
| NVDA Nvidia Corp. | Add +43.2% | 0.43% | +0.15 |
| BAC Bank of America Corp. | Add +13.1% | 1.52% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.0% | 0.59% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +11.8% | 0.38% | +0.10 |
| IGF iShares Global Infrastructur | Add +335.5% | 0.13% | +0.10 |
| GD General Dynamics Corp. | Add +92.8% | 0.19% | +0.09 |
| MP MP Materials Corp. | Add +1.4% | 0.15% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.4% | 1.11% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +13.8% | 0.23% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 4.04% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +125.4% | 0.11% | +0.05 |
| TSLA Tesla Inc. | Add +7.8% | 0.20% | +0.05 |
| AVGO Broadcom Inc. | Add +6.3% | 0.41% | +0.05 |
| ETN Eaton Corp. PLC | Add +29.1% | 0.26% | +0.04 |
| GNR State Street SPDR S&P Global | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +36.4% | 0.17% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +20.7% | 0.32% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| QDEF NT Qual Div Def ETF | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +29.3% | 0.25% | +0.04 |
| DFAT Dimensional US Target Value | New | 0.03% | +0.03 |
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 0.03% | +0.03 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.03% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +48.8% | 0.11% | +0.03 |
| NFRA NT GLBL BRD Infra ETF | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +14.7% | 0.17% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +180.9% | 0.04% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +58.1% | 0.07% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +37.5% | 0.11% | +0.02 |
| COMP Compass Inc. Class A | Add +0.1% | 0.18% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.6% | 0.25% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +32.1% | 0.11% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +146.8% | 0.03% | +0.02 |
| ARCC Ares Capital Corp. | Add +151.4% | 0.04% | +0.02 |
| ORCL Oracle Corp. | Add +100.8% | 0.04% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +27.6% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +8.5% | 0.11% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPYG SS SPDR P S&P 500 Growth ETF | put | New | 20,000 | $25K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |