Simon Quick Advisors, LLC Top Holdings and 13F Report (2025)

About Simon Quick Advisors, LLC

Investment Activity

Simon Quick Advisors, LLC has $2.48 billion in total holdings as of June 30, 2025.
Simon Quick Advisors, LLC owns shares of 813 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 24.77% of the portfolio was purchased this quarter.
About 1.54% of the portfolio was sold this quarter.
This quarter, Simon Quick Advisors, LLC has purchased 611 new stocks and bought additional shares in 453 stocks.
Simon Quick Advisors, LLC sold shares of 112 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $165,465,329
Vanguard Growth ETF: $124,526,414
iShares Russell 1000 Growth ETF: $108,224,354
Vanguard Value ETF: $102,868,495
Janus Henderson AAA CLO ETF: $87,455,091

Largest New Holdings this Quarter

74386T105 - Provident Financial Services: $10,544,628 Holding
81369Y852 - Communication Services Select Sector SPDR Fund: $9,932,449 Holding
464286608 - iShares MSCI Eurozone ETF: $9,789,453 Holding
46641Q233 - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF: $9,389,260 Holding
35473P678 - Franklin FTSE United Kingdom ETF: $8,370,229 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 425,927 shares (about $25.57M)
iShares Core MSCI EAFE ETF: 271,246 shares (about $22.64M)
Vanguard Information Technology ETF: 21,838 shares (about $14.48M)
Financial Select Sector SPDR Fund: 247,029 shares (about $12.94M)
Vanguard Small-Cap ETF: 50,199 shares (about $11.90M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF: 222,936 shares (about $11.67M)
Vanguard Total World Stock ETF: 30,947 shares (about $3.98M)
iShares Core S&P Total U.S. Stock Market ETF: 22,205 shares (about $3.00M)
Alpha Architect 1-3 Month Box ETF: 18,378 shares (about $2.07M)
iShares Core S&P Mid-Cap ETF: 21,728 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$165,465,329	$550,505 ▲	0.3%	267,808	6.7%	Finance
VUG Vanguard Growth ETF	$124,526,414	$392,807 ▼	-0.3%	284,047	5.0%	ETF
IWF iShares Russell 1000 Growth ETF	$108,224,354	$2,581,875 ▲	2.4%	254,897	4.4%	ETF
VTV Vanguard Value ETF	$102,868,495	$2,004,938 ▲	2.0%	582,033	4.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$87,455,091	$8,245,454 ▲	10.4%	1,723,253	3.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$82,341,476	$11,668,467 ▼	-12.4%	1,573,204	3.3%	ETF
VOO Vanguard S&P 500 ETF	$80,713,111	$7,085,608 ▲	9.6%	142,093	3.2%	ETF
AAPL Apple	$77,009,587	$7,386,330 ▲	10.6%	375,345	3.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$73,341,937	$3,348,513 ▲	4.8%	118,122	3.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$62,725,081	$2,998,561 ▼	-4.6%	464,493	2.5%	ETF
AMZN Amazon.com	$51,558,531	$9,498,253 ▲	22.6%	235,009	2.1%	Retail/Wholesale
MSFT Microsoft	$46,405,516	$10,493,395 ▲	29.2%	93,294	1.9%	Computer and Technology
VT Vanguard Total World Stock ETF	$41,815,043	$3,977,312 ▼	-8.7%	325,358	1.7%	ETF
IWD iShares Russell 1000 Value ETF	$37,959,499	$1,089,241 ▲	3.0%	195,436	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$34,236,270	$10,608,135 ▲	44.9%	600,531	1.4%	ETF
NVDA NVIDIA	$33,011,241	$7,555,718 ▲	29.7%	208,945	1.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$31,429,746	$22,643,635 ▲	257.7%	376,494	1.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$29,857,389	$25,568,422 ▲	596.1%	497,374	1.2%	ETF
BAC Bank of America	$29,470,848	$8,406,019 ▲	39.9%	622,799	1.2%	Finance
META Meta Platforms	$26,045,416	$4,153,184 ▲	19.0%	35,288	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$22,158,257	$1,912,322 ▲	9.4%	72,906	0.9%	ETF
SHV iShares Short Treasury Bond ETF	$20,397,730	$149,398 ▼	-0.7%	184,729	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$18,614,311	$11,272,077 ▲	153.5%	376,351	0.7%	ETF
VB Vanguard Small-Cap ETF	$17,165,115	$11,896,119 ▲	225.8%	72,433	0.7%	ETF
BRK.B Berkshire Hathaway	$16,835,817	$1,409,219 ▲	9.1%	34,658	0.7%	Finance
AVGO Broadcom	$16,353,399	$7,268,575 ▲	80.0%	59,327	0.7%	Computer and Technology
VGT Vanguard Information Technology ETF	$16,031,678	$14,484,890 ▲	936.4%	24,170	0.6%	ETF
JPM JPMorgan Chase & Co.	$15,272,524	$6,319,485 ▲	70.6%	52,680	0.6%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$14,787,310		0.0%	291,605	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$14,406,390	$12,936,890 ▲	880.4%	275,089	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$14,088,033	$29,546 ▲	0.2%	277,980	0.6%	ETF
GOOGL Alphabet	$13,973,821	$2,354,435 ▲	20.3%	79,293	0.6%	Computer and Technology
BRK.A Berkshire Hathaway	$13,847,200		0.0%	19	0.6%	Finance
NFLX Netflix	$11,395,996	$2,841,634 ▲	33.2%	8,510	0.5%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$11,085,894	$10,708,484 ▲	2,837.4%	82,246	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,870,993	$1,347,571 ▼	-11.0%	175,282	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$10,606,732	$10,350,067 ▲	4,032.5%	48,805	0.4%	Finance
PFS Provident Financial Services	$10,544,628	$10,544,628 ▲	New Holding	601,519	0.4%	Finance
TSLA Tesla	$10,434,661	$1,608,607 ▲	18.2%	32,849	0.4%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$10,241,123	$300,792 ▼	-2.9%	93,017	0.4%	ETF
XOM Exxon Mobil	$10,201,716	$6,876,532 ▲	206.8%	94,636	0.4%	Energy
XLC Communication Services Select Sector SPDR Fund	$9,932,449	$9,932,449 ▲	New Holding	91,518	0.4%	ETF
GOOG Alphabet	$9,873,550	$1,092,015 ▲	12.4%	55,660	0.4%	Computer and Technology
HUBB Hubbell	$9,805,161	$51,460 ▲	0.5%	24,008	0.4%	Industrials
EZU iShares MSCI Eurozone ETF	$9,789,453	$9,789,453 ▲	New Holding	164,667	0.4%	ETF
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$9,389,260	$9,389,260 ▲	New Holding	172,280	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$8,467,919	$410,276 ▼	-4.6%	92,073	0.3%	ETF
FLGB Franklin FTSE United Kingdom ETF	$8,370,229	$8,370,229 ▲	New Holding	273,269	0.3%	ETF
VIS Vanguard Industrials ETF	$8,094,583	$8,094,583 ▲	New Holding	28,902	0.3%	ETF
FLJP Franklin FTSE Japan ETF	$8,015,220	$8,015,220 ▲	New Holding	249,307	0.3%	ETF
MS Morgan Stanley	$7,950,916	$1,426,336 ▲	21.9%	56,446	0.3%	Finance
LLY Eli Lilly and Company	$7,809,441	$3,048,005 ▲	64.0%	10,018	0.3%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$7,743,646	$7,743,646 ▲	New Holding	167,105	0.3%	ETF
ADBE Adobe	$7,640,493	$302,927 ▲	4.1%	19,749	0.3%	Computer and Technology
WMT Walmart	$7,525,428	$4,693,822 ▲	165.8%	76,963	0.3%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$7,517,009	$7,006,964 ▲	1,373.8%	88,634	0.3%	ETF
IBM International Business Machines	$7,053,248	$4,431,162 ▲	169.0%	23,927	0.3%	Computer and Technology
C Citigroup	$6,894,711	$5,931,665 ▲	615.9%	81,000	0.3%	Financial Services
SGOV iShares 0-3 Month Treasury Bond ETF	$6,758,010	$1,281,985 ▲	23.4%	67,117	0.3%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$6,568,420	$6,568,420 ▲	New Holding	293,364	0.3%	ETF
V Visa	$5,935,582	$844,999 ▲	16.6%	16,718	0.2%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$5,881,065	$5,589,150 ▲	1,914.7%	255,921	0.2%	ETF
T AT&T	$5,850,688	$3,968,284 ▲	210.8%	202,166	0.2%	Computer and Technology
HON Honeywell International	$5,586,538	$3,834,588 ▲	218.9%	23,989	0.2%	Multi-Sector Conglomerates
COST Costco Wholesale	$5,562,350	$1,271,055 ▲	29.6%	5,619	0.2%	Retail/Wholesale
ETN Eaton	$5,552,398	$4,572,794 ▲	466.8%	15,553	0.2%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$5,519,019	$2,218 ▲	0.0%	82,104	0.2%	ETF
PG Procter & Gamble	$5,426,199	$1,607,084 ▲	42.1%	34,058	0.2%	Consumer Staples
TFC Truist Financial	$5,379,236	$5,058,102 ▲	1,575.1%	125,128	0.2%	Finance
HD Home Depot	$5,341,979	$2,308,014 ▲	76.1%	14,570	0.2%	Retail/Wholesale
MDT Medtronic	$5,246,129	$4,566,119 ▲	671.5%	60,183	0.2%	Medical
MA Mastercard	$5,131,451	$692,847 ▲	15.6%	9,132	0.2%	Business Services
WMB Williams Companies	$5,074,208	$4,392,220 ▲	644.0%	80,787	0.2%	Energy
FLCA Franklin FTSE Canada ETF	$5,034,382	$5,034,382 ▲	New Holding	120,584	0.2%	ETF
ITM VanEck Intermediate Muni ETF	$4,995,698	$4,995,698 ▲	New Holding	109,868	0.2%	ETF
IWV iShares Russell 3000 ETF	$4,818,657	$54,406 ▼	-1.1%	13,728	0.2%	ETF
ABBV AbbVie	$4,809,428	$780,534 ▲	19.4%	25,910	0.2%	Medical
DLR Digital Realty Trust	$4,764,992	$4,451,022 ▲	1,417.7%	27,333	0.2%	Finance
VDC Vanguard Consumer Staples ETF	$4,714,413	$4,714,413 ▲	New Holding	21,527	0.2%	ETF
BLACKROCK INC	$4,684,045	$3,798,442 ▲	428.9%	4,464	0.2%	COM
FITB Fifth Third Bancorp	$4,629,731	$4,629,731 ▲	New Holding	112,563	0.2%	Finance
EMR Emerson Electric	$4,609,262	$4,116,870 ▲	836.1%	34,570	0.2%	Industrials
MCD McDonald's	$4,562,179	$2,345,220 ▲	105.8%	15,615	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$4,503,228	$944,454 ▲	26.5%	29,481	0.2%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$4,465,310	$261,918 ▲	6.2%	91,073	0.2%	ETF
KMI Kinder Morgan	$4,379,378	$4,061,416 ▲	1,277.3%	148,958	0.2%	Energy
QUAL iShares MSCI USA Quality Factor ETF	$4,353,284	$663,998 ▼	-13.2%	23,812	0.2%	ETF
BND Vanguard Total Bond Market ETF	$4,154,369	$2,250,510 ▲	118.2%	56,422	0.2%	ETF
CCI Crown Castle	$4,083,775	$71,602 ▲	1.8%	39,753	0.2%	Finance
QQQ Invesco QQQ	$4,031,362	$540,052 ▲	15.5%	7,308	0.2%	Finance
BNDX Vanguard Total International Bond ETF	$3,950,452	$3,100,118 ▲	364.6%	79,791	0.2%	ETF
SDY SPDR S&P Dividend ETF	$3,941,255	$83,475 ▲	2.2%	29,037	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$3,938,131	$116,647 ▲	3.1%	29,541	0.2%	ETF
ABT Abbott Laboratories	$3,898,243	$602,534 ▲	18.3%	28,661	0.2%	Medical
XLRE Real Estate Select Sector SPDR Fund	$3,677,378	$3,677,378 ▲	New Holding	88,783	0.1%	ETF
CVX Chevron	$3,628,832	$2,027,409 ▲	126.6%	25,343	0.1%	Energy
VXF Vanguard Extended Market ETF	$3,587,683	$3,276 ▼	-0.1%	18,617	0.1%	ETF
CMCSA Comcast	$3,416,928	$2,375,421 ▲	228.1%	95,739	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$3,389,272	$1,398,574 ▲	70.3%	10,864	0.1%	Medical
AMT American Tower	$3,373,500	$2,997,316 ▲	796.8%	15,263	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Simon Quick Advisors, LLC Top Holdings and 13F Report (2025)

About Simon Quick Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Simon Quick Advisors, LLC Top Holdings and 13F Report (2025)

About Simon Quick Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSimon Quick Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools