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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
LIND icon
351
Lindblad Expeditions
LIND
$1.68B
$232K 0.01%
16,118
– –
RAVI icon
352
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$231K 0.01%
3,066
– –
RCL icon
353
Royal Caribbean
RCL
$69.6B
$228K 0.01%
817
+103
+14% +$29.1K
NVS icon
354
Novartis
NVS
$261B
$226K 0.01%
+1,642
New +$215K
TMO icon
355
Thermo Fisher Scientific
TMO
$225B
$226K 0.01%
+390
New +$221K
MC icon
356
Moelis & Co
MC
$4.74B
$225K 0.01%
3,280
-2
-0.1% -$133
COWZ icon
357
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$225K 0.01%
+3,736
New +$220K
CRCL
358
Circle Internet Group
CRCL
$23B
$224K 0.01%
+2,831
New +$293K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$222K 0.01%
7,807
+56
+0.7% +$1.58K
TDG icon
360
TransDigm Group
TDG
$63B
$221K 0.01%
166
+7
+4% +$9.18K
HEWJ icon
361
iShares Currency Hedged MSCI Japan ETF
HEWJ
$768M
$219K 0.01%
4,157
– –
BBCA icon
362
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$219K 0.01%
+2,355
New +$210K
SYY icon
363
Sysco
SYY
$39.9B
$219K 0.01%
2,967
-521
-15% -$39.6K
TXN icon
364
Texas Instruments
TXN
$245B
$219K 0.01%
+1,260
New +$216K
RMD icon
365
ResMed
RMD
$31.5B
$218K 0.01%
907
+25
+3% +$6.39K
INTC icon
366
Intel
INTC
$544B
$218K 0.01%
+5,913
New +$223K
WDAY icon
367
Workday
WDAY
$44.8B
$217K 0.01%
1,010
+34
+3% +$7.72K
NOC icon
368
Northrop Grumman
NOC
$73.7B
$217K 0.01%
+380
New +$221K
IXN icon
369
iShares Global Tech ETF
IXN
$9.67B
$216K 0.01%
2,058
+18
+0.9% +$1.9K
MCK icon
370
McKesson
MCK
$103B
$216K 0.01%
+263
New +$215K
NGL icon
371
NGL Energy Partners
NGL
$2.19B
$215K 0.01%
21,500
– –
SPOT icon
372
Spotify
SPOT
$108B
$214K 0.01%
369
-9
-2% -$5.63K
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$13.4B
$214K 0.01%
4,470
– –
SCHE icon
374
Schwab Emerging Markets Equity ETF
SCHE
$13B
$209K 0.01%
6,384
+146
+2% +$4.87K
IXC icon
375
iShares Global Energy ETF
IXC
$2.92B
$206K 0.01%
4,912
+99
+2% +$4.16K
13 14
15
16 17

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BHIA
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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.