Latest SIMON QUICK ADVISORS, LLC Stock Portfolio

SIMON QUICK ADVISORS, LLC Performance:

2025 Q3: 3.82%YTD: 6.11%2024: 11.21%

Performance for 2025 Q3 is 3.82%, and YTD is 6.11%, and 2024 is 11.21%.

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

SIMON QUICK ADVISORS, LLC is a hedge fund based in MORRISTOWN, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.1 Billions. In it's latest 13F Holdings report, SIMON QUICK ADVISORS, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.

The top stock holdings of SIMON QUICK ADVISORS, LLC are SPY, VB, IJR. The fund has invested 8.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE TRADED FD (CARZ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), EA SERIES TRUST (BOB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). SIMON QUICK ADVISORS, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), FLEXSHARES TR (ASET) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and ISHARES TR (IJR).

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

Our best estimate is that SIMON QUICK ADVISORS, LLC made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	3,836,000
flexshares tr	3,595,260
spdr series trust	1,342,680
spdr index shs fds	974,005
ishares tr	918,125
spdr series trust	809,606
flexshares tr	789,526
dimensional etf trust	731,641

New stocks bought by SIMON QUICK ADVISORS, LLC

Additions

Ticker	% Inc.
vanguard index fds	340
ishares tr	335
ishares tr	180
ares capital corp	151
ishares tr	149
palantir technologies inc	146
ishares tr	125
blackstone secd lending fd	123

Additions to existing portfolio by SIMON QUICK ADVISORS, LLC

Reductions

Ticker	% Reduced
honeywell intl inc	-79.69
ea series trust	-57.00
taiwan semiconductor mfg ltd	-41.19
ishares tr	-40.00
entegris inc	-37.72
berkshire hathaway inc del	-26.32
schwab strategic tr	-23.68
boeing co	-23.45

SIMON QUICK ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lanzatech global inc	-7,660
utz brands inc	-182,678
first tr exchange traded fd	-1,558,210
fluor corp new	-514,238
first tr exchange-traded fd	-1,927,320
ishares tr	-712,528
dayforce inc	-222,612
canadian pacific kansas city	-226,477

SIMON QUICK ADVISORS, LLC got rid off the above stocks

Sector Distribution

SIMON QUICK ADVISORS, LLC has about 78.3% of it's holdings in Others sector.

Sector	%
Others	78.3
Technology	6.1
Financial Services	4.3
Consumer Cyclical	2.7
Communication Services	2
Industrials	1.9
Healthcare	1.1

Market Cap. Distribution

SIMON QUICK ADVISORS, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.3
MEGA-CAP	12.6
LARGE-CAP	7.2
SMALL-CAP	1.1

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	19.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MP	mp materials corp	98.8 %
PRIM	primoris svcs corp	73.6 %
PLUG	plug power inc	56.4 %
MNKD	mannkind corp	43.6 %
CLIR	clearsign technologies corp	37.7 %

Top 5 Winners ($)		$
AAPL	apple inc	13.5 M
SPY	spdr s&p 500 etf tr	12.9 M
IJR	ishares tr	11.2 M
IJR	ishares tr	5.5 M
IJR	ishares tr	4.9 M

Top 5 Losers (%)		%
ADAP	adaptimmune therapeutics plc	-45.8 %
AUID	authid inc	-39.7 %
SLS	sellas life sciences group i	-26.5 %
MORN	morningstar inc	-25.6 %
ACN	accenture plc ireland	-17.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.7 M
ADBE	adobe inc	-0.5 M
HON	honeywell intl inc	-0.4 M
BJ	bjs whsl club hldgs inc	-0.4 M
PNFP	pinnacle finl partners inc	-0.4 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 394 stocks in it's portfolio. About 46.6% 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: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	269,682	68,669,100	reduced	-1.05

AAXJ	ishares tr	0.92	184,307	20,364,100	reduced	-0.23

AAXJ	ishares tr	0.13	46,134	2,819,710	added	335

AAXJ	ishares tr	0.13	43,074	2,800,250	added	3.74

AAXJ	ishares tr	0.11	31,221	2,395,300	added	48.81

AAXJ	ishares tr	0.09	18,345	1,958,900	reduced	-11.51

AAXJ	ishares tr	0.06	8,842	1,222,290	unchanged	0.00

AAXJ	ishares tr	0.04	16,974	918,125	new

ABBV	abbvie inc	0.07	7,127	1,650,260	added	9.09

ABT	abbott labs	0.03	4,545	608,757	reduced	-2.8

ACN	accenture plc ireland	0.02	2,126	524,345	reduced	-15.43

ACWF	ishares tr	0.66	289,069	14,670,300	reduced	-0.87

ACWF	ishares tr	0.01	3,599	245,004	added	4.2

ACWF	ishares tr	0.01	4,157	204,795	new

ACWV	ishares inc	0.46	162,765	10,081,700	reduced	-1.16

ACWV	ishares inc	0.07	29,953	1,654,600	reduced	-0.04

ACWV	ishares inc	0.03	8,935	606,792	unchanged	0.00

ACWV	ishares inc	0.03	11,906	561,963	reduced	-0.57

ADAP	adaptimmune therapeutics plc	0.00	30,000	3,900	unchanged	0.00

ADBE	adobe inc	0.26	16,090	5,675,750	added	1.26