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SQA

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
BRO icon
376
Brown & Brown
BRO
$23.6B
$205K 0.01%
2,574
-6,737
-72% -$562K
IUSV icon
377
iShares Core S&P US Value ETF
IUSV
$27.3B
$204K 0.01%
+1,993
New +$202K
CL icon
378
Colgate-Palmolive
CL
$73.6B
$204K 0.01%
2,581
-320
-11% -$25.1K
IOO icon
379
iShares Global 100 ETF
IOO
$8.68B
$204K 0.01%
+1,609
New +$200K
NAMS icon
380
NewAmsterdam Pharma
NAMS
$3.53B
$202K 0.01%
+5,763
New +$210K
MUFG icon
381
Mitsubishi UFJ Financial
MUFG
$260B
$162K 0.01%
+10,200
New +$158K
AUID icon
382
authID Inc
AUID
$13.3M
$152K 0.01%
173,302
– –
EVN
383
Eaton Vance Municipal Income Trust
EVN
$422M
$116K 0.01%
10,771
– –
ENVX icon
384
Enovix
ENVX
$923M
$96.4K ﹤0.01%
13,194
– –
MFG icon
385
Mizuho Financial
MFG
$129B
$75.5K ﹤0.01%
+10,309
New +$70.5K
SLS icon
386
SELLAS Life Sciences
SLS
$2.13B
$75.4K ﹤0.01%
20,000
– –
OGCP
387
Empire State Realty Series 60
OGCP
$1.51B
$68.1K ﹤0.01%
10,737
– –
NXGL icon
388
NexGel
NXGL
$4.03M
$57.5K ﹤0.01%
35,715
– –
LYG icon
389
Lloyds Banking Group
LYG
$89B
$54.3K ﹤0.01%
+10,253
New +$49.6K
PLUG icon
390
Plug Power
PLUG
$2.87B
$32.7K ﹤0.01%
16,613
– –
ADAP
391
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-30,000
Closed -$3.9K
ARCC icon
392
Ares Capital
ARCC
$13.6B
– –
-43,525
Closed -$888K
BN icon
393
Brookfield
BN
$103B
– –
-10,170
Closed -$465K
BOXX icon
394
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-4,860
Closed -$553K
BXSL icon
395
Blackstone Secured Lending
BXSL
$5.35B
– –
-27,797
Closed -$725K
CCI icon
396
Crown Castle
CCI
$32.4B
– –
-36,679
Closed -$3.54M
CDW icon
397
CDW
CDW
$17.6B
– –
-4,290
Closed -$683K
CION icon
398
CION Investment
CION
$298M
– –
-26,460
Closed -$251K
CLH icon
399
Clean Harbors
CLH
$15.9B
– –
-1,402
Closed -$326K
CMG icon
400
Chipotle Mexican Grill
CMG
$42.6B
– –
-6,359
Closed -$249K
14 15
16
17 18

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CAG
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ORCP
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GC
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
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OWP
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.