SIMON QUICK ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
390
Total value ($000)
$2,291,329
Net value change ($000)
+80,575 (3.6%)
New positions
44
Sold out positions
50
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 32,707 18.0%
VUG 19,823 14.5%
VEA 11,023 21.7%
JMST 10,480 NEW
AAPL 9,323 13.6%
IVV 9,118 11.1%
VTV 9,025 8.1%
JMUB 7,046 NEW
AKRE 7,009 NEW
VTEB 5,074 92.3%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -21,045 -24.2%
IWD -9,699 -25.0%
VT -5,643 -13.6%
IVW -4,845 -44.9%
PZA -4,341 -71.5%
CCI -3,539 -100.0%
HCA -2,121 -100.0%
BRK-B -1,953 -15.1%
ITOT -1,831 -2.7%
UNH -1,656 -65.9%
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