SIMON QUICK ADVISORS, LLC

Q2 2025 13F-HR/A Holdings

Location
Morristown, NJ
Holdings as of
6/30/2025
Date filed
10/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
360
Total value ($000)
$1,975,799
Net value change ($000)
—
New positions
360
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 164,632 —
VUG 124,177 —
IWF 108,205 —
VTV 102,652 —
JAAA 87,485 —
SPYV 82,331 —
VOO 78,544 —
IVV 70,193 —
ITOT 62,639 —
AAPL 55,919 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type