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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
+$39.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.6%
Holding
440
New
43
Increased
177
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.32%
2 Technology 6.49%
3 Financials 5.25%
4 Consumer Discretionary 2.63%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$355B
$680K 0.03%
6,463
+583
+10% +$54.7K
DGS icon
227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$680K 0.03%
11,873
– –
LNG icon
228
Cheniere Energy
LNG
$57.5B
$670K 0.03%
3,449
+1,738
+102% +$365K
DTM icon
229
DT Midstream
DTM
$13.1B
$670K 0.03%
+5,602
New +$644K
CRS icon
230
Carpenter Technology
CRS
$22B
$649K 0.03%
2,062
– –
GBDC icon
231
Golub Capital BDC
GBDC
$3.32B
$642K 0.03%
47,332
-51,982
-52% -$720K
AMAT icon
232
Applied Materials
AMAT
$362B
$637K 0.03%
2,480
+233
+10% +$55.9K
AMD icon
233
Advanced Micro Devices
AMD
$843B
$625K 0.03%
2,920
+341
+13% +$76.6K
ORCL icon
234
Oracle
ORCL
$433B
$620K 0.03%
3,181
+295
+10% +$70.2K
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$606K 0.03%
8,982
+47
+0.5% +$3.19K
GEV icon
236
GE Vernova
GEV
$255B
$603K 0.03%
922
-15
-2% -$9.14K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$601K 0.03%
3,875
+1,067
+38% +$164K
BABA icon
238
Alibaba
BABA
$272B
$587K 0.03%
4,004
+508
+15% +$82.7K
EWD icon
239
iShares MSCI Sweden ETF
EWD
$740M
$585K 0.03%
11,878
-28
-0.2% -$1.34K
SHEL icon
240
Shell
SHEL
$277B
$572K 0.03%
7,785
-969
-11% -$71.4K
PGX icon
241
Invesco Preferred ETF
PGX
$3.68B
$566K 0.02%
50,399
-8,950
-15% -$102K
SYK icon
242
Stryker
SYK
$106B
$563K 0.02%
1,603
+134
+9% +$48.8K
ACN icon
243
Accenture
ACN
$113B
$562K 0.02%
2,094
-32
-2% -$8.13K
MIR icon
244
Mirion Technologies
MIR
$3.89B
$559K 0.02%
23,884
+5
+0% +$125
ASML icon
245
ASML
ASML
$652B
$555K 0.02%
518
+59
+13% +$61.5K
IWB icon
246
iShares Russell 1000 ETF
IWB
$48.9B
$539K 0.02%
1,445
-1,463
-50% -$542K
UPS icon
247
United Parcel Service
UPS
$85.3B
$534K 0.02%
5,387
+225
+4% +$21K
QXO
248
QXO Inc
QXO
$12.8B
$533K 0.02%
27,616
+281
+1% +$5.38K
DEI icon
249
Douglas Emmett
DEI
$1.8B
$532K 0.02%
48,421
+659
+1% +$8.26K
DKS icon
250
Dick's Sporting Goods
DKS
$12B
$528K 0.02%
2,667
-1
-0% -$218
8 9
10
11 12

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Simon Quick Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Simon Quick Advisors held 440 positions worth $2.29B, up 3.6% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simon Quick Advisors's Q4 2025 filing shows 43 new, 177 increased, 123 reduced and 50 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Simon Quick Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $28.2M increase.
  • Simon Quick Advisors's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $20.7M.
  • Simon Quick Advisors fully exited Crown Castle in Q4 2025, selling an estimated $3.54M.
  • Simon Quick Advisors's ten largest holdings make up 48% of its $2.29B portfolio in Q4 2025.
  • Simon Quick Advisors opened 43 new positions and closed 50 in Q4 2025.
  • Simon Quick Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.29B.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.