SIMON QUICK ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 628,428 | 662,211 | +33,783 | 120,023,525 | 129,925,763 | 5.94% | +9,902,238 |
| VANGUARD TAX-MANAGED FDS | 990,514 | 1,098,313 | +107,799 | 61,877,435 | 70,379,868 | 3.22% | +8,502,433 |
| INSMED INC(INSM) | 0 | 50,065 | +50,065 | 0 | 8,186,629 | 0.37% | +8,186,629 |
| INVESCO EXCH TRADED FD TR II | 74,617 | 257,730 | +183,113 | 1,730,368 | 5,922,635 | 0.27% | +4,192,267 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 175,184 | 178,965 | +3,781 | 7,832,459 | 10,963,409 | 0.50% | +3,130,950 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 139,525 | 199,446 | +59,921 | 7,046,013 | 9,970,306 | 0.46% | +2,924,293 |
| ISHARES TR | 67,647 | 95,952 | +28,305 | 6,790,366 | 9,658,533 | 0.44% | +2,868,167 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 61,025 | +61,025 | 0 | 2,862,691 | 0.13% | +2,862,691 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 62,624 | +62,624 | 0 | 2,858,790 | 0.13% | +2,858,790 |
| PACER FDS TR US CASH COWS 100 | 3,736 | 46,348 | +42,612 | 224,795 | 2,899,514 | 0.13% | +2,674,719 |
| UNITEDHEALTH GROUP INC(UNH) | 2,598 | 13,006 | +10,408 | 857,511 | 3,519,349 | 0.16% | +2,661,838 |
| VANGUARD INTL EQUITY INDEX F | 614,102 | 658,567 | +44,465 | 33,014,107 | 35,595,561 | 1.63% | +2,581,454 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,610 | 34,149 | +19,539 | 2,103,421 | 4,538,434 | 0.21% | +2,435,013 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 25,033 | +25,033 | 0 | 2,156,319 | 0.10% | +2,156,319 |
| EXXON MOBIL CORP | 69,406 | 61,565 | -7,841 | 8,352,352 | 10,445,142 | 0.48% | +2,092,790 |
| VANGUARD INDEX FDS | 79,554 | 86,104 | +6,550 | 20,520,947 | 22,552,324 | 1.03% | +2,031,377 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,632 | 60,258 | +17,626 | 3,399,050 | 4,776,629 | 0.22% | +1,377,579 |
| VANGUARD BD INDEX FDS | 88,592 | 106,639 | +18,047 | 6,562,021 | 7,852,893 | 0.36% | +1,290,872 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 16,450 | +16,450 | 0 | 1,228,322 | 0.06% | +1,228,322 |
| HUBBELL INC(HUBB) | 23,596 | 23,781 | +185 | 10,479,310 | 11,670,306 | 0.53% | +1,190,996 |
| ISHARES TR | 18,901 | 29,935 | +11,034 | 2,016,769 | 3,188,118 | 0.15% | +1,171,349 |
| COINBASE GLOBAL INC(COIN) | 1,732 | 8,527 | +6,795 | 391,674 | 1,488,899 | 0.07% | +1,097,225 |
| DIGITAL RLTY TR INC(DLR) | 24,795 | 27,063 | +2,268 | 3,836,034 | 4,877,023 | 0.22% | +1,040,989 |
| WILLIAMS COS INC(WMB) | 98,066 | 95,174 | -2,892 | 5,894,747 | 6,926,750 | 0.32% | +1,032,003 |
| AT&T INC(T) | 145,084 | 158,878 | +13,794 | 3,603,883 | 4,605,869 | 0.21% | +1,001,986 |
| ISHARES TR | 25,807 | 35,062 | +9,255 | 2,478,206 | 3,405,599 | 0.16% | +927,393 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 38,087 | +38,087 | 0 | 902,275 | 0.04% | +902,275 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,875 | 9,118 | +5,243 | 601,052 | 1,474,576 | 0.07% | +873,524 |
| VICI PPTYS INC(VICI) | 48,975 | 81,874 | +32,899 | 1,377,189 | 2,236,810 | 0.10% | +859,621 |
| PROVIDENT FINL SVCS INC(PFS) | 600,000 | 600,000 | 0 | 11,850,000 | 12,696,000 | 0.58% | +846,000 |
| SPDR GOLD TR(GLD) | 10,943 | 12,022 | +1,079 | 4,336,820 | 5,172,946 | 0.24% | +836,126 |
| AMERICAN TOWER CORP(AMT) | 12,061 | 17,025 | +4,964 | 2,117,550 | 2,938,175 | 0.13% | +820,625 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,977 | +6,977 | 0 | 811,355 | 0.04% | +811,355 |
| PEPSICO INC(PEP) | 9,516 | 13,817 | +4,301 | 1,365,736 | 2,145,642 | 0.10% | +779,906 |
| XCEL ENERGY INC(XEL) | 46,436 | 52,569 | +6,133 | 3,429,763 | 4,176,081 | 0.19% | +746,318 |
| CHEVRON CORPORATION(CVX) | 18,342 | 17,099 | -1,243 | 2,795,441 | 3,537,817 | 0.16% | +742,376 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 76,565 | 91,469 | +14,904 | 3,699,621 | 4,395,085 | 0.20% | +695,464 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 24,303 | +24,303 | 0 | 636,738 | 0.03% | +636,738 |
| KINDER MORGAN INC DEL(KMI) | 185,169 | 170,440 | -14,729 | 5,090,296 | 5,714,853 | 0.26% | +624,557 |
| MCDONALDS CORP(MCD) | 10,417 | 12,235 | +1,818 | 3,183,748 | 3,802,419 | 0.17% | +618,671 |
| ISHARES TR US TREAS BD ETF | 266,230 | 293,872 | +27,642 | 6,129,957 | 6,732,614 | 0.31% | +602,657 |
| EATON CORP PLC(ETN) | 14,558 | 14,647 | +89 | 4,636,878 | 5,238,803 | 0.24% | +601,925 |
| ISHARES TR | 138,576 | 139,146 | +570 | 29,147,983 | 29,731,233 | 1.36% | +583,250 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,760 | 51,928 | +2,168 | 2,026,741 | 2,606,788 | 0.12% | +580,047 |
| JOHNSON & JOHNSON(JNJ) | 13,848 | 14,067 | +219 | 2,865,840 | 3,438,653 | 0.16% | +572,813 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,629 | +5,629 | 0 | 557,547 | 0.03% | +557,547 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 88,800 | 101,379 | +12,579 | 3,583,067 | 4,139,305 | 0.19% | +556,238 |
| FIRST TR EXCH TRADED FD III | 0 | 30,636 | +30,636 | 0 | 543,787 | 0.02% | +543,787 |
| ISHARES TR | 38,831 | 40,718 | +1,887 | 9,558,562 | 10,097,963 | 0.46% | +539,401 |
| VANGUARD WORLD FD CONSUM STP ETF | 21,982 | 23,061 | +1,079 | 4,643,478 | 5,179,270 | 0.24% | +535,792 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,268 | 40,067 | +6,799 | 2,786,195 | 3,315,544 | 0.15% | +529,349 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,750 | 35,914 | +9,164 | 857,612 | 1,358,997 | 0.06% | +501,385 |
| FLUOR CORP(FLR) | 0 | 10,400 | +10,400 | 0 | 485,160 | 0.02% | +485,160 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 173,706 | 172,247 | -1,459 | 9,779,648 | 10,240,946 | 0.47% | +461,298 |
| SCHWAB STRATEGIC TR | 129,459 | 130,160 | +701 | 3,551,060 | 3,993,309 | 0.18% | +442,249 |
| TARGA RES CORP(TRGP) | 9,905 | 9,045 | -860 | 1,827,473 | 2,267,853 | 0.10% | +440,380 |
| VERTIV HOLDINGS CO(VRT) | 7,214 | 6,405 | -809 | 1,168,740 | 1,604,846 | 0.07% | +436,106 |
| VICOR CORP(VICR) | 10,262 | 9,575 | -687 | 1,124,715 | 1,541,575 | 0.07% | +416,860 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 38,357 | +38,357 | 0 | 404,284 | 0.02% | +404,284 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,175 | 18,207 | +8,032 | 434,384 | 835,533 | 0.04% | +401,149 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,797 | +3,797 | 0 | 392,459 | 0.02% | +392,459 |
| CAMECO CORP(CCJ) | 3,351 | 6,415 | +3,064 | 306,583 | 696,733 | 0.03% | +390,150 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 3,700 | +3,700 | 0 | 383,912 | 0.02% | +383,912 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,361 | +8,361 | 0 | 375,165 | 0.02% | +375,165 |
| ASTRAZENECA PLC(AZN) | 0 | 1,851 | +1,851 | 0 | 365,137 | 0.02% | +365,137 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 171,758 | 179,737 | +7,979 | 8,086,367 | 8,438,652 | 0.39% | +352,285 |
| CME GROUP INC(CME) | 0 | 1,189 | +1,189 | 0 | 351,171 | 0.02% | +351,171 |
| ISHARES GOLD TR(IAU) | 12,472 | 15,370 | +2,898 | 1,012,352 | 1,355,019 | 0.06% | +342,667 |
| WATSCO INC(WSO) | 0 | 923 | +923 | 0 | 335,778 | 0.02% | +335,778 |
| SUNOCOCORP LLC(SUNC) | 0 | 5,400 | +5,400 | 0 | 332,910 | 0.02% | +332,910 |
| UNION PAC CORP(UNP) | 0 | 1,358 | +1,358 | 0 | 329,413 | 0.02% | +329,413 |
| VALERO ENERGY CORP(VLO) | 0 | 1,314 | +1,314 | 0 | 324,663 | 0.01% | +324,663 |
| CLEARWAY ENERGY INC(CWEN) | 8,034 | 15,000 | +6,966 | 267,211 | 589,350 | 0.03% | +322,139 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,936 | +3,936 | 0 | 318,619 | 0.01% | +318,619 |
| FLEXSHARES TR MORNSTAR UPSTR | 37,286 | 36,444 | -842 | 1,709,563 | 2,010,251 | 0.09% | +300,688 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 4,348 | +4,348 | 0 | 297,186 | 0.01% | +297,186 |
| NORTHROP GRUMMAN CORP(NOC) | 380 | 751 | +371 | 216,680 | 512,642 | 0.02% | +295,962 |
| ALBEMARLE CORP(ALB) | 0 | 1,563 | +1,563 | 0 | 280,605 | 0.01% | +280,605 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,487 | +1,487 | 0 | 277,418 | 0.01% | +277,418 |
| ONEOK INC NEW(OKE) | 3,461 | 5,852 | +2,391 | 254,384 | 528,962 | 0.02% | +274,578 |
| BBH TR SELE LAR CAP ETF | 0 | 18,244 | +18,244 | 0 | 274,025 | 0.01% | +274,025 |
| FIDELITY COVINGTON TRUST | 51,056 | 52,284 | +1,228 | 2,819,312 | 3,088,416 | 0.14% | +269,104 |
| CHENIERE ENERGY INC(LNG) | 3,449 | 3,307 | -142 | 670,451 | 938,394 | 0.04% | +267,943 |
| CLEARSIGN TECHNOLOGIES CORP | 0 | 60,314 | +60,314 | 0 | 262,969 | 0.01% | +262,969 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 435 | +435 | 0 | 262,867 | 0.01% | +262,867 |
| OLD REP INTL CORP(ORI) | 0 | 6,588 | +6,588 | 0 | 262,861 | 0.01% | +262,861 |
| SNAP ON INC(SNA) | 0 | 719 | +719 | 0 | 261,155 | 0.01% | +261,155 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,357 | +2,357 | 0 | 261,115 | 0.01% | +261,115 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 10,000 | +10,000 | 0 | 258,800 | 0.01% | +258,800 |
| UNILEVER PLC(UL) | 0 | 4,520 | +4,520 | 0 | 257,504 | 0.01% | +257,504 |
| ISHARES TR | 0 | 3,454 | +3,454 | 0 | 256,805 | 0.01% | +256,805 |
| ISHARES TR | 46,668 | 46,568 | -100 | 2,863,548 | 3,120,056 | 0.14% | +256,508 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,000 | +2,000 | 0 | 253,320 | 0.01% | +253,320 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,281 | +1,281 | 0 | 251,127 | 0.01% | +251,127 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,230 | +2,230 | 0 | 250,736 | 0.01% | +250,736 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 46,119 | 56,526 | +10,407 | 3,295,203 | 3,543,050 | 0.16% | +247,847 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 14 | +1 | 9,812,400 | 10,053,960 | 0.46% | +241,560 |
| ISHARES TR | 23,458 | 23,458 | 0 | 3,310,862 | 3,551,776 | 0.16% | +240,914 |
| BJS WHSL CLUB HLDGS INC(BJ) | 32,521 | 32,152 | -369 | 2,927,866 | 3,164,400 | 0.14% | +236,534 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,817 | +4,817 | 0 | 234,737 | 0.01% | +234,737 |