Institutional Fund
Simon Quick Advisors, LLC
Morristown, NJCIK 16920386 filings on record
Portfolio Value
$2.19B
Q1 2026
Holdings
378
Reported positions
New Buys
46
Opened this quarter
QoQ Change
-4.6%
from $2.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.2%
- Vanguard Index Fds6.2%
- Vanguard Index Fds5.9%
- Ishares Tr4.8%
- Vanguard Index Fds4.1%
- Spdr Series Trust4.0%
- Other66.7%
Portfolio Holdings
378 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 276.7K | $179.94M | 8.2% | −37.9K | Reduced |
| 2 | Vanguard Index Fds | 312.6K | $136.56M | 6.2% | −7.8K | Reduced |
| 3 | Vanguard Index Fds | 662.2K | $129.93M | 5.9% | +33.8K | Added |
| 4 | Ishares Tr | 247.5K | $105.52M | 4.8% | −1.9K | Reduced |
| 5 | Vanguard Index Fds | 150.9K | $90.19M | 4.1% | +935 | Added |
| 6 | Spdr Series Trust | 1.53M | $86.57M | 4.0% | +3.5K | Added |
| 7 | Ishares Tr | 131.7K | $86.05M | 3.9% | −1.3K | Reduced |
| 8 | Apple Inc | 277.9K | $70.52M | 3.2% | −9.0K | Reduced |
| 9 | Vanguard Tax-Managed Fds | 1.10M | $70.38M | 3.2% | +107.8K | Added |
| 10 | Janus Detroit Str Tr | 1.29M | $65.21M | 3.0% | −8.9K | Reduced |
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