SIMON QUICK ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
397
Total value ($000)
$2,210,754
Net value change ($000)
+234,955 (11.9%)
New positions
52
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 17,180 10.4%
VEA 16,839 49.5%
AAPL 12,750 22.8%
VUG 12,338 9.9%
IVV 11,808 16.8%
IWF 11,369 10.5%
VWO 11,132 60.9%
VOO 10,680 13.6%
VTV 8,347 8.1%
BAC 6,375 23.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,638 -81.6%
BRK-B -3,288 -23.7%
FDN -1,927 -100.0%
SKYY -1,558 -100.0%
NFLX -822 -12.7%
BOXX -721 -56.6%
IYW -713 -100.0%
SDY -559 -14.2%
FLR -514 -100.0%
JAAA -509 -0.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type