Simon Quick Advisors, LLC Reduced Holdings in Q4 2025

Simon Quick Advisors, LLC

  • $2.25 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-409K
- 23.9%
$50.55 - $50.74 $20.7M - $20.8M
1.3M $66M
IWD
Ishares Russell 1000 Val ETF

ETFs
-52.2K
- 27.38%
$199.44 - $208.01 $10.4M - $10.9M
139K $28.4M
VT
Vanguard Total World Stk Index

ETFs
-46.9K
- 15.63%
$135.16 - $141.78 $6.35M - $6.66M
253K $35.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
-41.2K
- 46.01%
$118.29 - $126.28 $4.87M - $5.2M
48.3K $5.84M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-188K
- 71.62%
$23.12 - $23.41 $4.35M - $4.41M
74.6K $1.74M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-21.8K
- 4.69%
$142.79 - $150.05 $3.12M - $3.28M
444K $65M
BAC
Bank Of America Corp

Financial Services
-44.1K
- 6.76%
$48.65 - $54.11 $2.15M - $2.39M
609K $31.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.88K
- 2.3%
$459.47 - $491.71 $2.7M - $2.89M
249K $117M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.88K
- 15.07%
$475.68 - $513.11 $1.85M - $1.99M
21.9K $11.1M
UNH
Unitedhealth Group Inc

Healthcare
-4.68K
- 64.31%
$320.52 - $369.92 $1.5M - $1.73M
2.6K $832K
MLM
Martin Marietta Materials Inc

Basic Materials
-1.8K
- 53.15%
$596.44 - $656.85 $1.07M - $1.18M
1.58K $944K
CMCSA
Comcast Corp

Communication Services
-30.4K
- 49.68%
$26.98 - $31.09 $820K - $945K
30.8K $838K
PG
Procter & Gamble CO

Consumer Defensive
-6.15K
- 32.51%
$145.5 - $153.18 $895K - $942K
12.8K $1.86M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-6.54K
- 22.21%
$137.47 - $143.13 $899K - $936K
22.9K $3.23M
MP
Mp Materials Corp.

Basic Materials
-7.22K
- 14.26%
$51.95 - $98.65 $375K - $712K
43.4K $2.54M
TSCO
Tractor Supply CO

Consumer Cyclical
-13.5K
- 65.9%
$52.49 - $56.37 $709K - $761K
6.99K $387K
VICI
Vici Properties Inc.

Real Estate
-19.4K
- 28.33%
$29.52 - $32.91 $572K - $637K
49K $1.49M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 7.14%
$712170.0 - $770185.0 $712K - $770K
13 $9.82M
JPM
Jpmorgan Chase & CO

Financial Services
-861
- 2.91%
$294.11 - $320.41 $253K - $276K
28.7K $8.63M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-52K
- 52.34%
$13.33 - $14.31 $693K - $744K
47.3K $655K
MA
Mastercard Inc

Financial Services
-1.12K
- 39.17%
$536.85 - $580.45 $601K - $650K
1.74K $933K
XLF
Financial Sector Spdr

ETFs
-5.4K
- 1.91%
$51.76 - $53.77 $279K - $290K
277K $14.5M
XLC
Select Sector Spdr Tr Communic

ETFs
-202
- 0.22%
$111.33 - $117.16 $22.5K - $23.7K
93.5K $10.4M
PEP
Pepsico Inc

Consumer Defensive
-5.25K
- 35.54%
$138.84 - $153.71 $728K - $806K
9.52K $1.41M
BRO
Brown & Brown, Inc.

Financial Services
-6.74K
- 72.36%
$76.42 - $95.96 $515K - $646K
2.57K $207K
IWV
Ishares Russell 3000 ETF

ETFs
-1.76K
- 13.39%
$371.33 - $389.89 $655K - $687K
11.4K $4.34M
HD
Home Depot, Inc.

Consumer Cyclical
-643
- 7.77%
$358.03 - $397.02 $230K - $255K
7.64K $2.73M
ETN
Eaton Corp PLC

Industrials
-593
- 3.91%
$352.39 - $387.75 $209K - $230K
14.6K $5.13M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.46K
- 50.31%
$358.39 - $376.54 $524K - $551K
1.45K $531K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-12.9K
- 20.42%
$37.19 - $37.8 $480K - $488K
50.3K $1.88M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.76K
- 6.58%
$100.37 - $100.72 $478K - $480K
67.6K $6.8M
DLR
Digital Realty Trust, Inc.

Real Estate
-704
- 2.76%
$158.11 - $179.28 $111K - $126K
24.8K $3.92M
HON
Honeywell International Inc

Industrials
-2.16K
- 55.64%
$194.07 - $220.67 $420K - $477K
1.72K $338K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.74K
- 38.54%
$99.87 - $101.27 $473K - $480K
7.56K $755K
IVE
Ishares S&P 500 Value ETF

ETFs
-2.19K
- 20.06%
$202.52 - $212.07 $443K - $464K
8.73K $1.83M
UBER
Uber Technologies, Inc

Technology
-3.34K
- 22.35%
$91.62 - $100.1 $306K - $334K
11.6K $1.06M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-4.35K
- 8.62%
$74.62 - $78.21 $324K - $340K
46.1K $3.45M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.03K
- 54.5%
$61.89 - $76.13 $312K - $383K
4.2K $260K
VLUE
Ishares Msci Usa Value Factor

ETFs
-3.42K
- 21.75%
$122.29 - $132.67 $418K - $453K
12.3K $1.61M
PM
Philip Morris International Inc.

Consumer Defensive
-2.02K
- 41.23%
$144.33 - $160.86 $291K - $325K
2.88K $439K
AMT
American Tower Corp

Real Estate
-1.05K
- 8.04%
$176.64 - $193.32 $186K - $204K
12.1K $2.18M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-10.9K
- 52.63%
$28.9 - $30.17 $315K - $329K
9.8K $285K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-8.73K
- 12.17%
$42.26 - $44.28 $369K - $387K
63K $2.76M
BNDX
Vanguard Total International B

ETFs
-5.88K
- 7.13%
$49.3 - $49.91 $290K - $293K
76.6K $3.79M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.54K
- 11.35%
$75.19 - $77.98 $266K - $276K
27.7K $2.11M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-28.1K
- 1.81%
$54.27 - $56.85 $1.53M - $1.6M
1.53M $85.7M
VONG
Vanguard Russell 1000 Growth E

ETFs
-2.3K
- 10.84%
$118.2 - $126.51 $271K - $290K
18.9K $2.29M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-532
- 4.53%
$310.75 - $335.0 $165K - $178K
11.2K $3.5M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-2.2K
- 26.4%
$106.97 - $112.08 $236K - $247K
6.14K $666K
Activity Summary
Buys All Purchases 223 New Holdings 44 Increased Positions 179 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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