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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025390 pos · $2.29B
- 13F HOLDINGS REPORTQ/E Sep 2025397 pos · $2.21B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025360 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Jun 2025813 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Mar 2025611 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Dec 2024492 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Sep 2024439 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Jun 2024390 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Mar 2024419 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 2023351 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2023285 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2023277 pos · $922.4M
- 13F HOLDINGS REPORTQ/E Mar 2023246 pos · $843,876
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% |