Simon Quick Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Simon Quick Advisors, LLC reported 390 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%). Compared with Q3 2025, it opened 43 new positions, sold out of 49, added to 176 and reduced 122. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001692038
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0001692038-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 390 stocks · $2.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.36% | 314,580 | $214.5M | Add +15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.82% | 320,457 | $156.3M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.24% | 628,428 | $120.0M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 5.15% | 249,401 | $118.0M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 4.11% | 149,999 | $94.1M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 3.98% | 133,031 | $91.1M | Add +8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.78% | 1,526,488 | $86.7M | Reduce -1.8% |
| AAPL Apple Inc. | 3.40% | 286,882 | $78.0M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 2.88% | 443,849 | $66.0M | Reduce -4.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.88% | 1,303,493 | $65.9M | Reduce -23.9% |
| VEA Vanguard Ftse Developed ETF | 2.70% | 990,514 | $61.9M | Add +16.7% |
| AMZN Amazon.com Inc. | 1.78% | 176,604 | $40.8M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 1.56% | 253,333 | $35.7M | Reduce -15.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 375,036 | $33.6M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.46% | 609,187 | $33.5M | Reduce -6.8% |
| IEMG iShares Core MSCI Emerging | 1.45% | 495,516 | $33.3M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 614,102 | $33.0M | Add +13.1% |
| IWD iShares Russell 1000 Value E | 1.27% | 138,576 | $29.1M | Reduce -27.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 74,720 | $25.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.94% | 44,482 | $21.5M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 79,554 | $20.5M | Add +5.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.88% | 183,859 | $20.3M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.81% | 24,514 | $18.5M | Add +0.3% |
| XLF SS Financial Select Sector | 0.66% | 277,367 | $15.2M | Reduce -1.9% |
| ICSH iShares Ultra Short Duration | 0.65% | 292,337 | $14.8M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 277,522 | $14.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.59% | 20,344 | $13.4M | Add +3.2% |
| XLV SS Health Care Select Sector | 0.56% | 82,867 | $12.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 182,707 | $12.1M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.52% | 99,353 | $11.9M | No change |
| PFS Provident Financial Services | 0.52% | 600,000 | $11.8M | No change |
| NVDA Nvidia Corp. | 0.50% | 61,298 | $11.4M | Add +19.1% |
| XLC SS Comm Select Sector SPDR | 0.48% | 93,461 | $11.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 21,874 | $11.0M | Reduce -15.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 210,266 | $10.6M | Add +91.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 205,738 | $10.5M | New |
| HUBB Hubbell Inc. | 0.46% | 23,596 | $10.5M | Add +0.1% |
| EZU iShares MSCI Eurozone ETF | 0.45% | 162,435 | $10.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 33,159 | $10.4M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.44% | 29,426 | $10.2M | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 13 | $9.8M | Reduce -7.1% |
| BBAX JPMorgan Betabuilders Develo | 0.43% | 173,706 | $9.8M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 38,831 | $9.6M | Add +16.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 28,746 | $9.3M | Reduce -2.9% |
| FLGB Franklin Ftse United Kingdom | 0.40% | 271,000 | $9.1M | Reduce -0.2% |
| VIS Vanguard Industrials ETF | 0.38% | 29,279 | $8.7M | Reduce -0.1% |
| FLJP Franklin Ftse Japan ETF | 0.37% | 249,121 | $8.6M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 88,337 | $8.5M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.36% | 69,406 | $8.4M | Add +0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 171,758 | $8.1M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.34% | 175,184 | $7.8M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 24,845 | $7.8M | Add +21.3% |
| C Citigroup Inc. | 0.33% | 65,668 | $7.7M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.33% | 7,017 | $7.5M | Add +46.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 99,088 | $7.3M | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 0.31% | 139,525 | $7.0M | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.31% | 106,997 | $7.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 67,647 | $6.8M | Reduce -6.6% |
| BND Vanguard Total Bond Market | 0.29% | 88,592 | $6.6M | Add +21.5% |
| MS Morgan Stanley | 0.27% | 34,983 | $6.2M | Add +3.0% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 266,230 | $6.1M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 48,281 | $6.0M | Reduce -46.0% |
| WMB Williams Cos Inc. | 0.26% | 98,066 | $5.9M | Add +43.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 18,694 | $5.9M | No change |
| FLCA Franklin Ftse Canada ETF | 0.25% | 120,577 | $5.8M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.25% | 16,149 | $5.7M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 18,628 | $5.5M | Add +1.5% |
| WMT Walmart Inc. | 0.23% | 48,085 | $5.4M | Add +2.5% |
| TFC Truist Financial Corp. | 0.23% | 107,651 | $5.3M | Add +0.1% |
| COMP Compass Inc. Class A | 0.23% | 498,465 | $5.3M | No change |
| FITB Fifth Third Bancorp | 0.22% | 109,300 | $5.1M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.22% | 185,169 | $5.1M | Add +35.4% |
| MDT Medtronic PLC | 0.20% | 48,703 | $4.7M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 23,483 | $4.7M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.20% | 10,339 | $4.6M | Add +4.6% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 21,982 | $4.6M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.20% | 14,558 | $4.6M | Reduce -3.9% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 95,372 | $4.5M | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.19% | 11,405 | $4.4M | Reduce -13.4% |
| EMR Emerson Electric Co. | 0.19% | 33,215 | $4.4M | Add +0.4% |
| GLD SPDR Gold Shares | 0.19% | 10,943 | $4.3M | Add +5.2% |
| BLK BlackRock Inc. | 0.18% | 3,946 | $4.2M | Add +4.1% |
| NFLX Netflix Inc. | 0.18% | 44,726 | $4.2M | Reduce -4.7% |
| GD General Dynamics Corp. | 0.18% | 12,266 | $4.1M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 18,321 | $4.0M | Add +9.3% |
| VXF Vanguard Extended Market ETF | 0.17% | 18,612 | $3.9M | No change |
| DLR Digital Realty Trust Inc. | 0.17% | 24,795 | $3.8M | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 76,565 | $3.7M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 5,995 | $3.7M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.16% | 11,205 | $3.6M | Reduce -4.5% |
| T AT&T Inc. | 0.16% | 145,084 | $3.6M | Add +1.5% |
| XLRE SS Real Estate Select Sector | 0.16% | 88,800 | $3.6M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 129,459 | $3.6M | Reduce -0.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.15% | 148,136 | $3.6M | No change |
| XEL Xcel Energy Inc. | 0.15% | 46,436 | $3.4M | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 0.15% | 72,750 | $3.4M | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 42,632 | $3.4M | Add +5.6% |
| DVY iShares Select Dividend ETF | 0.14% | 23,458 | $3.3M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 46,119 | $3.3M | Reduce -8.6% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 22,906 | $3.3M | Reduce -22.2% |
Portfolio Sells Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -23.9% | 2.88% | −1.06 |
| IWD iShares Russell 1000 Value E | Reduce -27.4% | 1.27% | −0.49 |
| VT Vanguard Tot World STK ETF | Reduce -15.6% | 1.56% | −0.31 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 5.15% | −0.26 |
| IVW iShares S&P 500 Growth ETF | Reduce -46.0% | 0.26% | −0.23 |
| PZA Invesco National Amt-Free Mu | Reduce -71.6% | 0.08% | −0.20 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.7% | 2.88% | −0.19 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.8% | 3.78% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.1% | 0.48% | −0.11 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -64.3% | 0.04% | −0.08 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -82.5% | 0.01% | −0.07 |
| NFLX Netflix Inc. | Reduce -4.7% | 0.18% | −0.07 |
| BAC Bank of America Corp. | Reduce -6.8% | 1.46% | −0.06 |
| MP MP Materials Corp. | Reduce -14.3% | 0.10% | −0.06 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -3.9% | 0.20% | −0.05 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.05 |
| MLM Martin Marietta Materials | Reduce -53.1% | 0.04% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -32.5% | 0.08% | −0.05 |
| ITT Itt Inc. | Sold out | 0.00% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.1% | 0.43% | −0.05 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -49.7% | 0.04% | −0.05 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -22.2% | 0.14% | −0.04 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.04 |
| VICI Vici Properties Inc. | Reduce -28.3% | 0.06% | −0.04 |
| SCI Service Corp. International | Sold out | 0.00% | −0.04 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.04 |
| STE Steris PLC | Sold out | 0.00% | −0.04 |
| TSCO Tractor Supply Company | Reduce -65.9% | 0.02% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.2% | 0.88% | −0.04 |
| HD Home Depot Inc. | Reduce -7.8% | 0.11% | −0.04 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.04 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.04 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -35.5% | 0.06% | −0.03 |
| GBDC Golub Capital BDC Inc. | Reduce -52.3% | 0.03% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.6% | 0.30% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -13.4% | 0.19% | −0.03 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.03 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -2.8% | 0.17% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 1.45% | −0.03 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -72.4% | 0.01% | −0.03 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.3% | 9.36% | +1.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.6% | 6.82% | +0.65 |
| JMST JPM Ultra-Short Muni Income | New | 0.46% | +0.46 |
| VEA Vanguard Ftse Developed ETF | Add +16.7% | 2.70% | +0.40 |
| JMUB JPMorgan Municipal ETF | New | 0.31% | +0.31 |
| AKRE Akre Focus ETF | New | 0.31% | +0.31 |
| AAPL Apple Inc. | Add +6.4% | 3.40% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +8.6% | 3.98% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.6% | 5.24% | +0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +91.4% | 0.46% | +0.21 |
| LLY Eli Lilly & Co. | Add +46.3% | 0.33% | +0.16 |
| NOBL Proshares S&P 500 Dividend A | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +722.1% | 0.14% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +21.3% | 0.34% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +13.1% | 1.44% | +0.11 |
| SLV iShares Silver Trust | Add +553.6% | 0.10% | +0.09 |
| TRGP Targa Resources Corp. | New | 0.08% | +0.08 |
| WM Waste Management Inc. | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 4.11% | +0.07 |
| NVDA Nvidia Corp. | Add +19.1% | 0.50% | +0.06 |
| WMB Williams Cos Inc. | Add +43.1% | 0.26% | +0.06 |
| SABR Sabre Corp. | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +16.4% | 0.42% | +0.05 |
| KMI Kinder Morgan Inc. | Add +35.4% | 0.22% | +0.05 |
| BND Vanguard Total Bond Market | Add +21.5% | 0.29% | +0.04 |
| AVGO Broadcom Inc. | Add +8.0% | 0.44% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +86.1% | 0.09% | +0.04 |
| C Citigroup Inc. | Add +0.9% | 0.33% | +0.04 |
| GILD Gilead Sciences Inc. | Add +29.7% | 0.12% | +0.03 |
| WES Western Midstream Partners L | New | 0.03% | +0.03 |
| DTM DT Midstream Inc. | New | 0.03% | +0.03 |
| ET Energy Transfer LP | Add +346.0% | 0.04% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.4% | 0.90% | +0.03 |
| MS Morgan Stanley | Add +3.0% | 0.27% | +0.03 |
| GLD SPDR Gold Shares | Add +5.2% | 0.19% | +0.02 |
| IAU iShares Gold Trust | Add +66.3% | 0.04% | +0.02 |
| AR Antero Resources Corp. | New | 0.02% | +0.02 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +23.2% | 0.10% | +0.02 |
| COF Capital One Financial Corp. | Add +7.2% | 0.11% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +110.3% | 0.03% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +2.5% | 0.23% | +0.02 |
| SRE Sempra | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +1.5% | 0.06% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +37.5% | 0.05% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | put | Sold out | 20,000 | $25Kbefore exit |
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 |