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SIMON QUICK ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,627,469,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $211,873,801
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $184,071,108
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $161,950,293
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $125,495,092
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $119,838,204
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $112,100,881
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $95,157,039
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $93,128,417
- APPLE INC · COM · 037833100 · shares: $88,625,332
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $73,729,830
Reported holdings
455 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,070 shares | $245,585 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,582 shares | $245,574 |
| CHUBB LIMITED | COM | H1467J104 | — | 753 shares | $244,913 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,161 shares | $244,901 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,931 shares | $244,169 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,206 shares | $242,858 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,465 shares | $241,646 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 318 shares | $241,130 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 907 shares | $240,193 |
| TIMKEN CO | COM | 887389104 | — | 2,049 shares | $239,221 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 1,500 shares | $236,200 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,212 shares | $234,219 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 3,066 shares | $230,686 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,087 shares | $229,444 |
| TJX COS INC NEW | COM | 872540109 | — | 1,734 shares | $229,426 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 15,500 shares | $228,470 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 10,893 shares | $228,208 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,194 shares | $226,515 |
| FORTINET INC | COM | 34959E109 | — | 1,258 shares | $224,880 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,158 shares | $224,320 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,652 shares | $223,457 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 427 shares | $223,240 |
| SEMPRA | COM | 816851109 | — | 2,858 shares | $222,810 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,018 shares | $222,512 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 797 shares | $220,801 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,966 shares | $217,452 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,037 shares | $216,925 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,540 shares | $216,713 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,781 shares | $216,306 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,042 shares | $216,215 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 60,314 shares | $214,115 |
| ECOLAB INC | COM | 278865100 | — | 779 shares | $213,898 |
| ITT INC | COM | 45073V108 | — | 1,038 shares | $209,568 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,030 shares | $207,486 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,646 shares | $206,968 |
| DANAHER CORP DEL | COM | 235851102 | — | 931 shares | $206,263 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 2,398 shares | $205,509 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,218 shares | $204,854 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,345 shares | $203,546 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 187 shares | $202,446 |
| SEMTECH CORP | COM | 816850101 | — | 1,132 shares | $201,892 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,894 shares | $200,959 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,294 shares | $200,531 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 24,150 shares | $200,205 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 47,600 shares | $185,640 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 35,610 shares | $172,708 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 40,000 shares | $155,600 |
| INVIVYD INC | COM | 00534A102 | — | 138,255 shares | $120,296 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 10,771 shares | $99,524 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 25,000 shares | $86,000 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 12,514 shares | $41,670 |
| POWERFLEET INC | COM | 73931J109 | — | 12,155 shares | $34,520 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 16,613 shares | $32,229 |
| CABALETTA BIO INC | COM | 12674W109 | — | 10,000 shares | $19,200 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 16,583 shares | $1,658 |