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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
PH icon
326
Parker-Hannifin
PH
$124B
$266K 0.01%
+303
New +$248K
PINS icon
327
Pinterest
PINS
$13.2B
$265K 0.01%
10,237
+535
+6% +$15.4K
ICE icon
328
Intercontinental Exchange
ICE
$84.1B
$264K 0.01%
1,632
+57
+4% +$8.93K
TJX icon
329
TJX Companies
TJX
$173B
$264K 0.01%
1,719
+321
+23% +$47.5K
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$259K 0.01%
3,566
-902
-20% -$64K
LLYVK icon
331
Liberty Live Group Series C
LLYVK
$9.41B
$258K 0.01%
3,108
+13
+0.4% +$1.12K
COP icon
332
ConocoPhillips
COP
$141B
$257K 0.01%
2,744
+403
+17% +$36.4K
OKE icon
333
Oneok
OKE
$56.4B
$254K 0.01%
+3,461
New +$245K
OSW icon
334
OneSpaWorld
OSW
$2.76B
$253K 0.01%
12,222
+6
+0% +$126
EUAD
335
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$253K 0.01%
6,011
– –
SAP icon
336
SAP
SAP
$200B
$253K 0.01%
1,040
+185
+22% +$47.1K
SONY icon
337
Sony
SONY
$131B
$252K 0.01%
9,860
+802
+9% +$22.5K
GTLS
338
DELISTED
Chart Industries
GTLS
$250K 0.01%
1,214
-2
-0.2% -$405
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$250K 0.01%
3,219
– –
SO icon
340
Southern Company
SO
$109B
$250K 0.01%
2,867
+331
+13% +$30.2K
MSTR icon
341
Strategy Inc
MSTR
$36B
$248K 0.01%
+1,631
New +$375K
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$42.8B
$246K 0.01%
9,375
– –
PYPL icon
343
PayPal
PYPL
$49.5B
$245K 0.01%
4,202
-5,034
-55% -$327K
WCC
344
WESCO International
WCC
$16.5B
$244K 0.01%
+996
New +$244K
MO icon
345
Altria Group
MO
$122B
$242K 0.01%
4,203
+885
+27% +$53.4K
HEI icon
346
HEICO Corp
HEI
$49.9B
$237K 0.01%
731
+79
+12% +$25K
MPLX icon
347
MPLX
MPLX
$59.2B
$235K 0.01%
+4,400
New +$229K
CASY icon
348
Casey's General Stores
CASY
$31.6B
$234K 0.01%
424
+70
+20% +$38.5K
INSE icon
349
Inspired Entertainment
INSE
$189M
$234K 0.01%
25,000
– –
TMUS icon
350
T-Mobile US
TMUS
$190B
$233K 0.01%
1,146
+14
+1% +$2.97K
12 13
14
15 16

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ORCP
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GC
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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.