Institutional Manager · CIK 0001692038

SIMON QUICK ADVISORS, LLC

MORRISTOWN, NJ · File #028-17599

Latest AUM

$2.29B

Positions

390

Top-10 Concentration

61.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF TR	SPY	+41,663	+$28.4M	+$4.3M
REDUCE	JANUS DETROIT STR TR	47103U845	-409,309	-$20.7M	-$342,608
ADD	VANGUARD INDEX FDS	922908736	+35,819	+$17.5M	+$2.3M
REDUCE	ISHARES TR	464287598	-52,235	-$11.0M	+$1.3M
NEW	J P MORGAN EXCHANGE TRADED F	46641Q654	+205,738	+$10.5M	$0
ADD	VANGUARD TAX-MANAGED FDS	921943858	+141,809	+$8.9M	+$2.2M
ADD	ISHARES TR	464287200	+10,513	+$7.2M	+$1.9M
NEW	J P MORGAN EXCHANGE TRADED F	46641Q647	+139,525	+$7.0M	$0
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+106,997	+$7.0M	$0
REDUCE	VANGUARD INTL EQUITY INDEX F	922042742	-46,945	-$6.6M	+$978,988

Sector Allocation

Technology

6.4%$147.2M

Consumer Discretionary

2.5%$58.3M

Industrials

1.5%$34.3M

Financials

1.1%$26.5M

Healthcare

1.1%$26.3M

Communication Services

1.0%$23.8M

0.7%$16.5M

0.4%$8.7M

0.3%$7.7M

0.2%$5.0M

0.0%$885,530

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025390 pos · $2.29B
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025397 pos · $2.21B
Oct 8, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025360 pos · $1.98B
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025813 pos · $2.48B
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 2025611 pos · $1.76B
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024492 pos · $1.67B
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024439 pos · $1.58B
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024390 pos · $1.42B
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024419 pos · $1.33B
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023351 pos · $1.06B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	314,580	$214.5M	11.99%
2	VANGUARD INDEX FDS	922908736	320,457	$156.3M	8.74%
3	VANGUARD INDEX FDS	922908744	628,428	$120.0M	6.71%
4	ISHARES TR	464287614	249,401	$118.0M	6.60%
5	VANGUARD INDEX FDS	922908363	149,999	$94.1M	5.26%
6	ISHARES TR	464287200	133,031	$91.1M	5.09%
7	SPDR SERIES TRUST	78464A508	1,526,488	$86.7M	4.85%
8	APPLE INC	AAPL	286,882	$78.0M	4.36%
9	ISHARES TR	464287150	443,849	$66.0M	3.69%
10	JANUS DETROIT STR TR	47103U845	1,303,493	$65.9M	3.68%
11	VANGUARD TAX-MANAGED FDS	921943858	990,514	$61.9M	3.46%
12	AMAZON COM INC	AMZN	176,604	$40.8M	2.28%
13	VANGUARD INTL EQUITY INDEX F	922042742	253,333	$35.7M	2.00%
14	ISHARES TR	46432F842	375,036	$33.6M	1.88%
15	BANK AMERICA CORP	060505104	609,187	$33.5M	1.87%
16	ISHARES INC	46434G103	495,516	$33.3M	1.86%
17	VANGUARD INTL EQUITY INDEX F	922042858	614,102	$33.0M	1.85%
18	ISHARES TR	464287598	138,576	$29.1M	1.63%
19	VANGUARD INDEX FDS	922908769	74,720	$25.1M	1.40%
20	MICROSOFT CORP	MSFT	44,482	$21.5M	1.20%