Latest SIMON QUICK ADVISORS, LLC Stock Portfolio

SIMON QUICK ADVISORS, LLC Performance:

2025 Q4: -0.04%YTD: 9.88%2024: 14.34%

Performance for 2025 Q4 is -0.04%, and YTD is 9.88%, and 2024 is 14.34%.

About SIMON QUICK ADVISORS, LLC and 13F Hedge Fund Stock Holdings

SIMON QUICK ADVISORS, LLC is a hedge fund based in Morristown, NJ. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIMON QUICK ADVISORS, LLC reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of SIMON QUICK ADVISORS, LLC are SPY, VB, VB. The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CROWN CASTLE INC (CCI), HCA HEALTHCARE INC (HCA) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in CONSOLIDATED EDISON INC (ED), BROWN & BROWN INC (BRO) and INVESCO EXCH TRADED FD TR II (CGW). SIMON QUICK ADVISORS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PROFESIONALLY MANAGED PORTFO and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CATERPILLAR INC (CAT) and ISHARES SILVER TR (SLV).

SIMON QUICK ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIMON QUICK ADVISORS, LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	10,480,300
j p morgan exchange traded f	7,046,010
profesionally managed portfo	7,009,370
proshares tr	3,097,020
targa res corp	1,827,470
waste mgmt inc del	1,709,560
sabre corp	1,325,740
enterprise prods partners l	857,612

New stocks bought by SIMON QUICK ADVISORS, LLC

Additions

Ticker	% Inc.
netflix inc	853
caterpillar inc	722
ishares silver tr	553
energy transfer l p	346
select sector spdr tr	120
taiwan semiconductor mfg ltd	110
cheniere energy inc	101
select sector spdr tr	100

Additions to existing portfolio by SIMON QUICK ADVISORS, LLC

Reductions

Ticker	% Reduced
consolidated edison inc	-82.54
brown & brown inc	-72.36
invesco exch traded fd tr ii	-71.62
tractor supply co	-65.9
unitedhealth group inc	-64.31
honeywell intl inc	-55.64
paypal hldgs inc	-54.5
martin marietta matls inc	-53.15

SIMON QUICK ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ares capital corp	-888,350
crown castle inc	-3,539,160
copart inc	-1,588,120
adaptimmune therapeutics plc	-3,900
blackstone secd lending fd	-724,664
cion invt corp	-250,841
flexshares tr	-555,320
viking holdings ltd	-1,064,610

SIMON QUICK ADVISORS, LLC got rid off the above stocks

Sector Distribution

SIMON QUICK ADVISORS, LLC has about 78.6% of it's holdings in Others sector.

Sector	%
Others	78.6
Technology	6.4
Financial Services	4.1
Consumer Cyclical	2.6
Communication Services	1.9
Industrials	1.7
Energy	1.3
Healthcare	1.2

Market Cap. Distribution

SIMON QUICK ADVISORS, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.6
MEGA-CAP	12.9
LARGE-CAP	6.7

Stocks belong to which Index?

About 20.4% of the stocks held by SIMON QUICK ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
S&P 500	19
RUSSELL 2000	1.4

Top 5 Winners (%)		%
SLS	sellas life sciences group i	134.2 %
VICR	vicor corp	120.4 %
NGL	ngl energy partners lp	66.7 %
CSTL	castle biosciences inc	57.8 %
REGN	regeneron pharmaceuticals	35.8 %

Top 5 Winners ($)		$
AAPL	apple inc	4.8 M
SPY	spdr s&p 500 etf tr	4.6 M
VB	vanguard index fds	2.8 M
VB	vanguard index fds	2.5 M
GOOG	alphabet inc	2.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
AUID	authid inc	-72.6 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-27.3 M
XLB	select sector spdr tr	-9.0 M
XLB	select sector spdr tr	-5.9 M
MSFT	microsoft corp	-1.5 M
META	meta platforms inc	-1.5 M

SIMON QUICK ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIMON QUICK ADVISORS, LLC

SIMON QUICK ADVISORS, LLC has 388 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SIMON QUICK ADVISORS, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.40	286,882	77,991,600	added	6.38

AAXJ	ishares tr	0.88	183,859	20,252,100	reduced	-0.24

AAXJ	ishares tr	0.14	47,317	3,176,370	added	9.85

AAXJ	ishares tr	0.12	46,668	2,863,550	added	1.16

AAXJ	ishares tr	0.09	27,677	2,145,820	reduced	-11.35

AAXJ	ishares tr	0.09	18,901	2,016,770	added	3.03

AAXJ	ishares tr	0.06	8,887	1,257,430	added	0.51

AAXJ	ishares tr	0.04	16,685	898,991	reduced	-1.7

ABBV	abbvie inc	0.07	7,500	1,713,680	added	5.23

ABT	abbott labs	0.03	5,502	689,346	added	21.06

ACN	accenture plc ireland	0.03	2,094	561,847	reduced	-1.51

ACSG	dbx etf tr	0.01	5,550	267,011	new

ACWF	ishares tr	0.64	292,337	14,786,400	added	1.13

ACWF	ishares tr	0.01	4,157	219,067	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.45	162,435	10,412,100	reduced	-0.2

ACWV	ishares inc	0.08	29,882	1,791,720	reduced	-0.24

ACWV	ishares inc	0.03	8,982	606,106	added	0.53

ACWV	ishares inc	0.03	11,878	584,754	reduced	-0.24

ADAP	adaptimmune therapeutics plc	0.00	0.00	0.00	sold off	-100