SIMON QUICK ADVISORS, LLC

Filed: 8/4/2025ACC: 0001692038-25-000011

📋 What this filing means

SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

813

Positions

$2.48B

Total AUM (reported)

24.78M

Total Shares

Allocation by class

COM$719.96M29.0%

TR UNIT$165.47M6.7%

GROWTH ETF$124.53M5.0%

RUS 1000 GRW ETF$108.22M4.4%

VALUE ETF$102.87M4.1%

HENDRSON AAA CL$87.46M3.5%

PRTFLO S&P500 VL$82.34M3.3%

Portfolio Concentration

Top 3$398.22M16.0%

4–10$566.45M22.8%

11–25$456.96M18.4%

Rest$1.06B42.8%

Top 3 weight

16.0%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 24.78M

Sole

Full voting authority

4.47M

% of voting shares18.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.31M

% of voting shares81.9%

Investment Discretion (by position count)

Sole813

Shared0

Other0

Dominant voting typeNone · 81.9% of voting shares

Institutional Holdings813

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares267.81K

TypeSH

Market value$165.47M

6.66%

Sole

5.79K

Shared

0.00

None

262.02K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares284.05K

TypeSH

Market value$124.53M

5.01%

Sole

12.20K

Shared

0.00

None

271.85K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares254.90K

TypeSH

Market value$108.22M

4.36%

Sole

711.00

Shared

0.00

None

254.19K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares582.03K

TypeSH

Market value$102.87M

4.14%

Sole

27.19K

Shared

0.00

None

554.85K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.72M

TypeSH

Market value$87.46M

3.52%

Sole

21.63K

Shared

0.00

None

1.70M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares1.57M

TypeSH

Market value$82.34M

3.31%

Sole

20.51K

Shared

0.00

None

1.55M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares142.09K

TypeSH

Market value$80.71M

3.25%

Sole

6.84K

Shared

0.00

None

135.25K

APPLE INC

SOLE

COM

Shares375.35K

TypeSH

Market value$77.01M

3.10%

Sole

13.83K

Shared

0.00

None

361.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares118.12K

TypeSH

Market value$73.34M

2.95%

Sole

947.00

Shared

0.00

None

117.17K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares464.49K

TypeSH

Market value$62.73M

2.52%

Sole

16.78K

Shared

0.00

None

447.72K

AMAZON COM INC

SOLE

COM

Shares235.01K

TypeSH

Market value$51.56M

2.07%

Sole

6.80K

Shared

0.00

None

228.21K

MICROSOFT CORP

SOLE

COM

Shares93.29K

TypeSH

Market value$46.41M

1.87%

Sole

11.21K

Shared

0.00

None

82.08K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares325.36K

TypeSH

Market value$41.82M

1.68%

Sole

13.30K

Shared

0.00

None

312.05K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares195.44K

TypeSH

Market value$37.96M

1.53%

Sole

1.38K

Shared

0.00

None

194.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares600.53K

TypeSH

Market value$34.24M

1.38%

Sole

29.96K

Shared

0.00

None

570.57K

NVIDIA CORPORATION

SOLE

COM

Shares208.94K

TypeSH

Market value$33.01M

1.33%

Sole

11.38K

Shared

0.00

None

197.57K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares376.49K

TypeSH

Market value$31.43M

1.26%

Sole

154.45K

Shared

0.00

None

222.04K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares497.37K

TypeSH

Market value$29.86M

1.20%

Sole

284.46K

Shared

0.00

None

212.92K

BANK AMERICA CORP

SOLE

COM

Shares622.80K

TypeSH

Market value$29.47M

1.19%

Sole

22.02K

Shared

0.00

None

600.77K

META PLATFORMS INC

SOLE

CL A

Shares35.29K

TypeSH

Market value$26.05M

1.05%

Sole

1.27K

Shared

0.00

None

34.02K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.91K

TypeSH

Market value$22.16M

0.89%

Sole

0.00

Shared

0.00

None

72.91K

ISHARES TR

SOLE

SHORT TREAS BD

Shares184.73K

TypeSH

Market value$20.40M

0.82%

Sole

0.00

Shared

0.00

None

184.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares376.35K

TypeSH

Market value$18.61M

0.75%

Sole

8.58K

Shared

0.00

None

367.77K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares72.43K

TypeSH

Market value$17.17M

0.69%

Sole

34.64K

Shared

0.00

None

37.79K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares34.66K

TypeSH

Market value$16.84M

0.68%

Sole

3.54K

Shared

0.00

None

31.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	267.81K	SH	$165.47M 6.66%	5.79K	262.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	284.05K	SH	$124.53M 5.01%	12.20K	271.85K
ISHARES TRSOLE	RUS 1000 GRW ETF	254.90K	SH	$108.22M 4.36%	711.00	254.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	582.03K	SH	$102.87M 4.14%	27.19K	554.85K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.72M	SH	$87.46M 3.52%	21.63K	1.70M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	1.57M	SH	$82.34M 3.31%	20.51K	1.55M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	142.09K	SH	$80.71M 3.25%	6.84K	135.25K
APPLE INCSOLE	COM	375.35K	SH	$77.01M 3.10%	13.83K	361.51K
ISHARES TRSOLE	CORE S&P500 ETF	118.12K	SH	$73.34M 2.95%	947.00	117.17K
ISHARES TRSOLE	CORE S&P TTL STK	464.49K	SH	$62.73M 2.52%	16.78K	447.72K
AMAZON COM INCSOLE	COM	235.01K	SH	$51.56M 2.07%	6.80K	228.21K
MICROSOFT CORPSOLE	COM	93.29K	SH	$46.41M 1.87%	11.21K	82.08K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	325.36K	SH	$41.82M 1.68%	13.30K	312.05K
ISHARES TRSOLE	RUS 1000 VAL ETF	195.44K	SH	$37.96M 1.53%	1.38K	194.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	600.53K	SH	$34.24M 1.38%	29.96K	570.57K
NVIDIA CORPORATIONSOLE	COM	208.94K	SH	$33.01M 1.33%	11.38K	197.57K
ISHARES TRSOLE	CORE MSCI EAFE	376.49K	SH	$31.43M 1.26%	154.45K	222.04K
ISHARES INCSOLE	CORE MSCI EMKT	497.37K	SH	$29.86M 1.20%	284.46K	212.92K
BANK AMERICA CORPSOLE	COM	622.80K	SH	$29.47M 1.19%	22.02K	600.77K
META PLATFORMS INCSOLE	CL A	35.29K	SH	$26.05M 1.05%	1.27K	34.02K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.91K	SH	$22.16M 0.89%	0.00	72.91K
ISHARES TRSOLE	SHORT TREAS BD	184.73K	SH	$20.40M 0.82%	0.00	184.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	376.35K	SH	$18.61M 0.75%	8.58K	367.77K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	72.43K	SH	$17.17M 0.69%	34.64K	37.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	34.66K	SH	$16.84M 0.68%	3.54K	31.11K

Page 1 of 33

…