Institutions / Simon Quick Advisors, LLC
Simon Quick Advisors, LLC
CIK 1692038 · Institution · as of Dec 31, 2025
Portfolio value
$2.29B
Positions
390
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 390 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $214.52M | 9.4% |
| Vanguard Index Fds | $156.34M | 6.8% |
| Vanguard Index Fds | $120.02M | 5.2% |
| iShares Tr | $118.04M | 5.2% |
| Vanguard Index Fds | $94.07M | 4.1% |
| iShares Tr | $91.12M | 4.0% |
| SPDR Series Trust | $86.72M | 3.8% |
| Apple Inc. | $77.99M | 3.4% |
| iShares MSCI UAE ETF | $66.00M | 2.9% |
| Janus Detroit Str Tr | $65.93M | 2.9% |
| Vanguard Tax-Managed Fds | $61.88M | 2.7% |
| Amazon.com Inc | $40.76M | 1.8% |
| Vanguard Intl Equity Index F | $35.74M | 1.6% |
| iShares Tr | $33.55M | 1.5% |
| Bank of America Corp /De | $33.51M | 1.5% |
| iShares Inc | $33.31M | 1.5% |
| Vanguard Intl Equity Index F | $33.01M | 1.4% |
| iShares Tr | $29.15M | 1.3% |
| Vanguard Index Fds | $25.05M | 1.1% |
| Microsoft Corp | $21.51M | 0.9% |
| Vanguard Index Fds | $20.52M | 0.9% |
| iShares Tr | $20.25M | 0.9% |
| Vanguard World Fd | $18.48M | 0.8% |
| Select Sector SPDR Tr | $15.19M | 0.7% |
| iShares Tr | $14.79M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.