SIMON QUICK ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SIMON QUICK ADVISORS, LLC 13F Holdings
CIK 0001692038 · MORRISTOWN, NJ
As of Sep 30, 2025, SIMON QUICK ADVISORS, LLC reported
397 positions worth $2.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 272,917 |
|
81.8M8.55% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 284,638 |
36.5M | 6.42% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 255,276 |
19.6M | 5.62% |
| VANGUARD VALUE INDEX FUND | VTV | — | 595,203 |
11.0M | 5.22% |
| VANGUARD 500 INDEX FUND | VOO | — | 145,701 | $89.2M | 4.20% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 1,712,802 | $87.0M | 4.09% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,554,593 | $86.0M | 4.05% |
| ISHARES CORE S&P 500 ETF | IVV | — | 122,518 | $82.0M | 3.86% |
| APPLE INC | AAPL | Technology | 269,682 | $68.7M | 3.23% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 465,685 | $67.8M | 3.19% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 848,705 | $50.9M | 2.39% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 300,278 | $41.4M | 1.95% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 190,811 | $38.8M | 1.83% |
| AMAZON.COM INC | AMZN | Equity | 176,783 | $38.8M | 1.83% |
| BANK OF AMERICA CORP | BAC | Financial Services | 653,321 | $33.7M | 1.59% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 377,894 | $33.0M | 1.55% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 498,016 | $32.8M | 1.54% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 542,857 | $29.4M | 1.38% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 74,988 | $24.6M | 1.16% |
| MICROSOFT CORP | MSFT | Technology | 43,664 | $22.6M | 1.06% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 184,307 | $20.4M | 0.96% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 75,474 |
9.2M | 0.90% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 24,431 |
8.2M | 0.86% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 282,766 |
5.2M | 0.72% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 289,069 |
4.7M | 0.69% |