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
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2K
- 14.91%
$105.91 - $113.18 $212K - $226K
11.4K $1.26M
FITB
Fifth Third Bancorp

Financial Services
-75
- 0.07%
$40.36 - $44.41 $3.03K - $3.33K
109K $4.65M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.69K
- 2.93%
$40.65 - $42.74 $109K - $115K
88.8K $3.64M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.65K
- 7.21%
$45.45 - $48.31 $257K - $273K
72.8K $3.45M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.5K
- 14.39%
$125.45 - $131.1 $188K - $197K
8.92K $1.14M
HYD
Vaneck High Yield Muni ETF

ETFs
-3.78K
- 21.69%
$50.62 - $51.21 $191K - $194K
13.6K $691K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-961
- 3.98%
$136.06 - $140.64 $131K - $135K
23.2K $3.2M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.87K
- 8.91%
$84.91 - $90.88 $159K - $170K
19.1K $1.69M
IEMG
Ishares Inc

ETFs
-2.5K
- 0.5%
N/A
496K $26.6M
VOT
Vanguard Mid Cap Growth Index

ETFs
-267
- 6.31%
$279.76 - $298.12 $74.7K - $79.6K
3.97K $1.11M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-38
- 0.15%
$84.38 - $93.6 $3.21K - $3.56K
24.9K $2.22M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-8.95K
- 15.08%
$11.35 - $11.74 $102K - $105K
50.4K $572K
VO
Vanguard Mid Cap ETF

ETFs
-245
- 5.83%
$286.27 - $296.23 $70.1K - $72.6K
3.96K $1.14M
VDC
Vanguard Consumer Staples ETF

ETFs
-131
- 0.59%
$206.7 - $217.75 $27.1K - $28.5K
22K $4.63M
VAW
Vanguard Materials ETF

ETFs
-3
- 0.03%
$192.26 - $206.3 $577 - $619
10.4K $2.03M
SHV
Ishares Tr

ETFs
-448
- 0.24%
$110.15 - $110.49 $49.3K - $49.5K
184K $20.3M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.66K
- 0.96%
$46.85 - $47.44 $77.9K - $78.9K
172K $8.07M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.34K
- 4.19%
$25.85 - $27.19 $86.4K - $90.8K
76.4K $2.03M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-329
- 1.38%
$191.01 - $199.18 $62.8K - $65.5K
23.5K $4.56M
SYY
Sysco Corp

Consumer Defensive
-521
- 14.94%
$72.9 - $83.27 $38K - $43.4K
2.97K $221K
VBK
Vanguard Small Cap Growth ETF

ETFs
-114
- 2.05%
$291.71 - $309.36 $33.3K - $35.3K
5.44K $1.59M
IFRA
Ishares Tr

ETFs
-630
- 1.91%
$52.02 - $54.04 $32.8K - $34K
32.4K $1.69M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.1K
- 0.78%
$23.04 - $23.36 $48.4K - $49.1K
266K $6.15M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-906
- 2.6%
$47.86 - $48.14 $43.4K - $43.6K
34K $1.63M
VCIT
Vanguard Intermediate Term Cor

ETFs
-360
- 1.07%
$83.45 - $84.82 $30K - $30.5K
33.3K $2.78M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-902
- 20.19%
$67.07 - $73.01 $60.5K - $65.9K
3.57K $255K
ITM
Vaneck Intermediate Muni ETF

ETFs
-1.61K
- 1.66%
$46.53 - $47.21 $75.1K - $76.1K
95.4K $4.48M
SHEL
Shell PLC

Energy
-969
- 11.07%
$71.37 - $77.01 $69.2K - $74.6K
7.79K $589K
PANW
Palo Alto Networks Inc

Technology
-213
- 4.07%
$204.77 - $221.38 $43.6K - $47.2K
5.02K $1.03M
GS
Goldman Sachs Group Inc

Financial Services
-22
- 2.63%
$744.6 - $838.97 $16.4K - $18.5K
814 $631K
GE
General Electric CO

Industrials
-97
- 2.86%
$291.49 - $314.28 $28.3K - $30.5K
3.29K $987K
FIW
First Trust Water ETF

ETFs
-16
- 0.11%
$110.5 - $115.7 $1.77K - $1.85K
15.1K $1.66M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-773
- 0.59%
$26.44 - $27.53 $20.4K - $21.3K
129K $3.53M
SPOT
Spotify Technology S.A.

Communication Services
-9
- 2.38%
$616.91 - $707.3 $5.55K - $6.37K
369 $234K
CL
Colgate Palmolive CO

Consumer Defensive
-320
- 11.03%
$74.98 - $79.86 $24K - $25.6K
2.58K $203K
MC
Moelis & CO

Financial Services
-2
- 0.06%
$62.14 - $72.09 $124 - $144
3.28K $207K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-289
- 1.7%
$53.68 - $54.54 $15.5K - $15.8K
16.7K $896K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-65
- 0.52%
$110.25 - $112.92 $7.17K - $7.34K
12.5K $1.37M
CSTL
Castle Biosciences Inc

Healthcare
-5K
- 36.88%
$22.14 - $34.97 $111K - $175K
8.56K $286K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-70
- 6.57%
$394.96 - $425.89 $27.6K - $29.8K
995 $406K
ACN
Accenture PLC

Technology
-32
- 1.51%
$234.02 - $253.35 $7.49K - $8.11K
2.09K $505K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1
- 0.04%
$211.58 - $234.2 $212 - $234
2.67K $577K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-339
- 0.61%
$26.76 - $27.67 $9.07K - $9.38K
55.5K $1.49M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-108
- 8.37%
$256.75 - $275.06 $27.7K - $29.7K
1.18K $319K
VRT
Vertiv Holdings CO

Industrials
-74
- 1.02%
N/A
7.21K $625K
Biohaven LTD
-100
- 0.14%
N/A
69.9K $0
Ge Vernova Inc
-15
- 1.6%
N/A
922 $0
EWD
Ishares Inc Msci Sweden ETF

ETFs
-28
- 0.24%
$46.87 - $49.23 $1.31K - $1.38K
11.9K $565K
GTLS
Chart Industries Inc

Industrials
-2
- 0.16%
$199.3 - $203.54 $399 - $407
1.21K $247K
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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