Simon Quick Advisors Portfolio holdings
Simon Quick Advisors is a wealth management and investment consulting firm that places client money with outside managers and private funds, including its own. Before it picks a manager, it reviews factors such as past returns, volatility, manager experience and style, and drawdowns. It also runs its own private funds, including the Simon Quick Chapin funds, whose assets are spread across other private funds. Joseph Belfatto, Thomas Morr, Christopher Moore and Mark DeLotto are its principal owners, and its clients include individuals, families, pension plans, endowments and foundations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.63M |
| 2 |
Honeywell
HON
|
+$3.38M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.27M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.93M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.6% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $182M | 8.22% |
272,917
+6,458
| +2% | +$4.14M |
2016 Q4
35 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $137M | 6.18% |
1,707,828
+8,328
| +0.5% | +$636K |
2016 Q4
35 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $120M | 5.41% |
1,021,104
+1,700
| +0.2% | +$189K |
2016 Q4
35 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $111M | 5.02% |
595,203
+14,395
| +2% | +$2.61M |
2016 Q4
35 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $89.2M | 4.04% |
145,701
+7,426
| +5% | +$4.38M |
2018 Q2
29 quarters
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $87M | 3.93% |
1,712,802
-11,040
| -0.6% | -$560K |
2024 Q3
4 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $86M | 3.89% |
1,554,593
-18,420
| -1% | -$992K |
2022 Q2
13 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $82M | 3.71% |
122,518
+9,468
| +8% | +$6.1M |
2016 Q4
35 quarters
|
|
9
Apple
AAPL
$5.03T
| $68.7M | 3.11% |
269,682
-2,868
| -1% | -$648K |
2016 Q4
35 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $67.8M | 3.07% |
465,685
+1,831
| +0.4% | +$257K |
2022 Q2
13 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $50.9M | 2.3% |
848,705
+252,059
| +42% | +$14.7M |
2017 Q1
34 quarters
|
|
|
12
Vanguard Total World Stock ETF
VT
$80.5B
| $41.4M | 1.87% |
300,278
-24,635
| -8% | -$3.27M |
2016 Q4
35 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$84.7B
| $38.8M | 1.76% |
190,811
-4,625
| -2% | -$920K |
2016 Q4
35 quarters
|
|
14
Amazon
AMZN
$2.6T
| $38.8M | 1.76% |
176,783
+7,853
| +5% | +$1.78M |
2016 Q4
35 quarters
|
|
15
Bank of America
BAC
$346B
| $33.7M | 1.52% |
653,321
+75,756
| +13% | +$3.7M |
2016 Q4
35 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $33M | 1.49% |
377,894
+1,957
| +0.5% | +$166K |
2017 Q4
31 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $32.8M | 1.49% |
498,016
+942
| +0.2% | +$58.8K |
2018 Q4
27 quarters
|
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $29.4M | 1.33% |
542,857
+173,259
| +47% | +$8.93M |
2017 Q1
34 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $24.6M | 1.11% |
74,988
+7,075
| +10% | +$2.23M |
2017 Q3
32 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $22.6M | 1.02% |
43,664
+3,373
| +8% | +$1.72M |
2016 Q4
35 quarters
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $20.4M | 0.92% |
184,307
-422
| -0.2% | -$46.5K |
2023 Q1
10 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $19.2M | 0.87% |
75,474
+3,199
| +4% | +$793K |
2016 Q4
35 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$144B
| $18.2M | 0.83% |
195,448
+2,088
| +1% | +$182K |
2017 Q4
31 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $15.2M | 0.69% |
282,766
+9,375
| +3% | +$497K |
2017 Q1
34 quarters
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $14.7M | 0.66% |
289,069
-2,536
| -0.9% | -$128K |
2022 Q2
13 quarters
|
|
Similar funds
Simon Quick Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Simon Quick Advisors held 413 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Simon Quick Advisors deployed $97.4M of net new capital in Q3 2025, opening 53 new positions and adding to 215 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.63M trimmed.
- Simon Quick Advisors's largest Q3 2025 buy was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.
- Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $14.7M increase.
- Simon Quick Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.63M.
- Simon Quick Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.93M.
- Simon Quick Advisors's ten largest holdings make up 47% of its $2.21B portfolio in Q3 2025.
- Simon Quick Advisors opened 53 new positions and closed 16 in Q3 2025.
- Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $2.21B.
Based on Simon Quick Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.