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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$14M 0.61%
277,522
+750
+0.3% +$38K
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$13.4M 0.59%
20,344
+638
+3% +$426K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$12.8M 0.56%
82,867
-38
-0% -$5.69K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.1M 0.53%
182,707
+6,000
+3% +$393K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.9M 0.52%
99,353
-27
-0% -$3.2K
PFS icon
31
Provident Financial Services
PFS
$3.04B
$11.8M 0.52%
600,000
– –
NVDA icon
32
NVIDIA
NVDA
$5.27T
$11.4M 0.5%
61,298
+9,825
+19% +$1.83M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$11M 0.48%
93,461
-202
-0.2% -$23.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$11M 0.48%
21,874
-3,881
-15% -$1.93M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$10.6M 0.46%
210,266
+100,418
+91% +$5.05M
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$10.5M 0.46%
+205,738
New +$10.5M
HUBB icon
37
Hubbell
HUBB
$24.3B
$10.5M 0.46%
23,596
+28
+0.1% +$12.3K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.79B
$10.4M 0.45%
162,435
-330
-0.2% -$20.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$10.4M 0.45%
33,159
-1,265
-4% -$362K
AVGO icon
40
Broadcom
AVGO
$1.73T
$10.2M 0.44%
29,426
+2,183
+8% +$781K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.81M 0.43%
13
-1
-7% -$746K
BBAX icon
42
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$9.78M 0.43%
173,706
+166
+0.1% +$9.33K
IWM icon
43
iShares Russell 2000 ETF
IWM
$78.5B
$9.56M 0.42%
38,831
+5,461
+16% +$1.34M
JPM icon
44
JPMorgan Chase
JPM
$947B
$9.26M 0.4%
28,746
-861
-3% -$267K
FLGB icon
45
Franklin FTSE United Kingdom ETF
FLGB
$899M
$9.15M 0.4%
271,000
-481
-0.2% -$15.8K
VIS icon
46
Vanguard Industrials ETF
VIS
$7.89B
$8.74M 0.38%
29,279
-36
-0.1% -$10.7K
FLJP icon
47
Franklin FTSE Japan ETF
FLJP
$4.22B
$8.58M 0.37%
249,121
-621
-0.2% -$21.9K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.5M 0.37%
88,337
+519
+0.6% +$49.9K
XOM icon
49
ExxonMobil
XOM
$683B
$8.35M 0.36%
69,406
+389
+0.6% +$45.1K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.09M 0.35%
171,758
-1,663
-1% -$78.3K
1
2
3 4 5

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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.