SIMON QUICK ADVISORS, LLC

Filed: 10/21/2025ACC: 0001692038-25-000013

📋 What this filing means

SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

396

Positions

$2.21B

Total AUM (reported)

21.14M

Total Shares

Allocation by class

COM$405.03M18.3%

TR UNIT$181.81M8.2%

GROWTH ETF$136.52M6.2%

RUS 1000 GRW ETF$119.57M5.4%

VALUE ETF$111.00M5.0%

S&P 500 ETF SHS$89.22M4.0%

HENDRSON AAA CL$86.98M3.9%

Portfolio Concentration

Top 3$437.90M19.8%

4–10$591.71M26.8%

11–25$433.76M19.6%

Rest$747.38M33.8%

Top 3 weight

19.8%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 21.14M

Sole

Full voting authority

4.27M

% of voting shares20.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.87M

% of voting shares79.8%

Investment Discretion (by position count)

Sole396

Shared0

Other0

Dominant voting typeNone · 79.8% of voting shares

Institutional Holdings396

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares272.92K

TypeSH

Market value$181.81M

8.22%

Sole

5.87K

Shared

0.00

None

267.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares284.64K

TypeSH

Market value$136.52M

6.18%

Sole

12.71K

Shared

0.00

None

271.92K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares255.28K

TypeSH

Market value$119.57M

5.41%

Sole

712.00

Shared

0.00

None

254.56K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares595.20K

TypeSH

Market value$111.00M

5.02%

Sole

29K

Shared

0.00

None

566.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares145.70K

TypeSH

Market value$89.22M

4.04%

Sole

7.42K

Shared

0.00

None

138.28K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.71M

TypeSH

Market value$86.98M

3.93%

Sole

27.90K

Shared

0.00

None

1.68M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares1.55M

TypeSH

Market value$86.02M

3.89%

Sole

20.51K

Shared

0.00

None

1.53M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares122.52K

TypeSH

Market value$82.00M

3.71%

Sole

3.15K

Shared

0.00

None

119.36K

APPLE INC

SOLE

COM

Shares269.68K

TypeSH

Market value$68.67M

3.11%

Sole

9.13K

Shared

0.00

None

260.55K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares465.69K

TypeSH

Market value$67.83M

3.07%

Sole

16.78K

Shared

0.00

None

448.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares848.71K

TypeSH

Market value$50.85M

2.30%

Sole

45.92K

Shared

0.00

None

802.78K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares300.28K

TypeSH

Market value$41.38M

1.87%

Sole

8.98K

Shared

0.00

None

291.30K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares190.81K

TypeSH

Market value$38.85M

1.76%

Sole

1.39K

Shared

0.00

None

189.43K

AMAZON COM INC

SOLE

COM

Shares176.78K

TypeSH

Market value$38.82M

1.76%

Sole

3.03K

Shared

0.00

None

173.75K

BANK AMERICA CORP

SOLE

COM

Shares653.32K

TypeSH

Market value$33.70M

1.52%

Sole

20.23K

Shared

0.00

None

633.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares377.89K

TypeSH

Market value$32.99M

1.49%

Sole

159.52K

Shared

0.00

None

218.37K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares498.02K

TypeSH

Market value$32.83M

1.48%

Sole

289.52K

Shared

0.00

None

208.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares542.86K

TypeSH

Market value$29.41M

1.33%

Sole

21.57K

Shared

0.00

None

521.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares74.99K

TypeSH

Market value$24.61M

1.11%

Sole

0.00

Shared

0.00

None

74.99K

MICROSOFT CORP

SOLE

COM

Shares43.66K

TypeSH

Market value$22.62M

1.02%

Sole

8.65K

Shared

0.00

None

35.01K

ISHARES TR

SOLE

SHORT TREAS BD

Shares184.31K

TypeSH

Market value$20.36M

0.92%

Sole

0.00

Shared

0.00

None

184.31K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares75.47K

TypeSH

Market value$19.19M

0.87%

Sole

35.44K

Shared

0.00

None

40.03K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares24.43K

TypeSH

Market value$18.24M

0.83%

Sole

15.54K

Shared

0.00

None

8.89K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares282.77K

TypeSH

Market value$15.23M

0.69%

Sole

174.65K

Shared

0.00

None

108.12K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares289.07K

TypeSH

Market value$14.67M

0.66%

Sole

0.00

Shared

0.00

None

289.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	272.92K	SH	$181.81M 8.22%	5.87K	267.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	284.64K	SH	$136.52M 6.18%	12.71K	271.92K
ISHARES TRSOLE	RUS 1000 GRW ETF	255.28K	SH	$119.57M 5.41%	712.00	254.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	595.20K	SH	$111.00M 5.02%	29K	566.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	145.70K	SH	$89.22M 4.04%	7.42K	138.28K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.71M	SH	$86.98M 3.93%	27.90K	1.68M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	1.55M	SH	$86.02M 3.89%	20.51K	1.53M
ISHARES TRSOLE	CORE S&P500 ETF	122.52K	SH	$82.00M 3.71%	3.15K	119.36K
APPLE INCSOLE	COM	269.68K	SH	$68.67M 3.11%	9.13K	260.55K
ISHARES TRSOLE	CORE S&P TTL STK	465.69K	SH	$67.83M 3.07%	16.78K	448.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	848.71K	SH	$50.85M 2.30%	45.92K	802.78K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	300.28K	SH	$41.38M 1.87%	8.98K	291.30K
ISHARES TRSOLE	RUS 1000 VAL ETF	190.81K	SH	$38.85M 1.76%	1.39K	189.43K
AMAZON COM INCSOLE	COM	176.78K	SH	$38.82M 1.76%	3.03K	173.75K
BANK AMERICA CORPSOLE	COM	653.32K	SH	$33.70M 1.52%	20.23K	633.10K
ISHARES TRSOLE	CORE MSCI EAFE	377.89K	SH	$32.99M 1.49%	159.52K	218.37K
ISHARES INCSOLE	CORE MSCI EMKT	498.02K	SH	$32.83M 1.48%	289.52K	208.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	542.86K	SH	$29.41M 1.33%	21.57K	521.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	74.99K	SH	$24.61M 1.11%	0.00	74.99K
MICROSOFT CORPSOLE	COM	43.66K	SH	$22.62M 1.02%	8.65K	35.01K
ISHARES TRSOLE	SHORT TREAS BD	184.31K	SH	$20.36M 0.92%	0.00	184.31K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	75.47K	SH	$19.19M 0.87%	35.44K	40.03K
VANGUARD WORLD FDSOLE	INF TECH ETF	24.43K	SH	$18.24M 0.83%	15.54K	8.89K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	282.77K	SH	$15.23M 0.69%	174.65K	108.12K
ISHARES TRSOLE	ULTRA SHORT DUR	289.07K	SH	$14.67M 0.66%	0.00	289.07K

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