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Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+17.29%
3 Year Est. Return
+62.4%
5 Year Est. Return
+69.69%
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 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 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIR icon
301
ClearSign Technologies
CLIR
$25.1M
$335K 0.01%
60,315
– –
CSTL icon
302
Castle Biosciences
CSTL
$741M
$333K 0.01%
8,561
-5,001
-37% -$161K
DFAC icon
303
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$332K 0.01%
8,395
– –
ED icon
304
Consolidated Edison
ED
$41.1B
$328K 0.01%
3,300
-15,600
-83% -$1.55M
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$325K 0.01%
3,044
– –
CMI icon
306
Cummins
CMI
$91.3B
$314K 0.01%
615
+26
+4% +$12.2K
TTWO icon
307
Take-Two Interactive
TTWO
$45.3B
$312K 0.01%
1,220
+177
+17% +$44.1K
SCHW
308
Charles Schwab
SCHW
$181B
$312K 0.01%
3,126
+401
+15% +$38K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$69.9B
$312K 0.01%
404
+23
+6% +$15.6K
VST icon
310
Vistra
VST
$53B
$308K 0.01%
+1,908
New +$348K
MU icon
311
Micron Technology
MU
$1.02T
$308K 0.01%
+1,077
New +$247K
CCJ icon
312
Cameco
CCJ
$38.9B
$307K 0.01%
3,351
+168
+5% +$15.1K
PGR icon
313
Progressive
PGR
$125B
$299K 0.01%
1,314
+96
+8% +$21.7K
WBD icon
314
Warner Bros
WBD
$63.4B
$296K 0.01%
+10,266
New +$240K
CSX icon
315
CSX Corp
CSX
$96B
$296K 0.01%
8,160
+862
+12% +$30.8K
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$14.6B
$295K 0.01%
9,800
-10,890
-53% -$325K
RBLX icon
317
Roblox
RBLX
$34.7B
$291K 0.01%
3,590
+90
+3% +$9.56K
PFE icon
318
Pfizer
PFE
$141B
$288K 0.01%
11,584
+15
+0.1% +$378
ISRG icon
319
Intuitive Surgical
ISRG
$128B
$284K 0.01%
+502
New +$267K
AM icon
320
Antero Midstream
AM
$10.4B
$278K 0.01%
+15,607
New +$281K
ROL icon
321
Rollins
ROL
$18.8B
$276K 0.01%
4,605
+36
+0.8% +$2.12K
IMSR
322
Terrestrial Energy
IMSR
$541M
$275K 0.01%
+45,000
New +$602K
MNKD icon
323
MannKind Corp
MNKD
$1.22B
$270K 0.01%
47,600
– –
CWEN icon
324
Clearway Energy Class C
CWEN
$5B
$267K 0.01%
+8,034
New +$267K
DBEF icon
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$267K 0.01%
+5,550
New +$266K
11 12
13
14 15

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ICM
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SIG
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SCP
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OWP
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ET
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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 Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.