SIMON QUICK ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 662,211 | +662,211 | 0 | 129,925,763 | 5.94% | +129,925,763 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,098,313 | +1,098,313 | 0 | 70,379,868 | 3.22% | +70,379,868 |
| INSMED INC(INSM) | 0 | 50,065 | +50,065 | 0 | 8,186,629 | 0.37% | +8,186,629 |
| INVESCO EXCH TRADED FD TR II | 0 | 257,730 | +257,730 | 0 | 5,922,635 | 0.27% | +5,922,635 |
| SELECT SECTOR SPDR TR | 0 | 178,965 | +178,965 | 0 | 10,963,409 | 0.50% | +10,963,409 |
| J P MORGAN EXCHANGE TRADED F | 0 | 199,446 | +199,446 | 0 | 9,970,306 | 0.46% | +9,970,306 |
| ISHARES TR | 0 | 95,952 | +95,952 | 0 | 9,658,533 | 0.44% | +9,658,533 |
| SPDR INDEX SHS FDS | 0 | 61,025 | +61,025 | 0 | 2,862,691 | 0.13% | +2,862,691 |
| SPDR INDEX SHS FDS | 0 | 62,624 | +62,624 | 0 | 2,858,790 | 0.13% | +2,858,790 |
| PACER FDS TR | 0 | 46,348 | +46,348 | 0 | 2,899,514 | 0.13% | +2,899,514 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,006 | +13,006 | 0 | 3,519,349 | 0.16% | +3,519,349 |
| VANGUARD INTL EQUITY INDEX F | 0 | 658,567 | +658,567 | 0 | 35,595,561 | 1.63% | +35,595,561 |
| SELECT SECTOR SPDR TR | 0 | 34,149 | +34,149 | 0 | 4,538,434 | 0.21% | +4,538,434 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 25,033 | +25,033 | 0 | 2,156,319 | 0.10% | +2,156,319 |
| EXXON MOBIL CORP(XOM) | 0 | 61,565 | +61,565 | 0 | 10,445,142 | 0.48% | +10,445,142 |
| VANGUARD INDEX FDS | 0 | 86,104 | +86,104 | 0 | 22,552,324 | 1.03% | +22,552,324 |
| VANGUARD SCOTTSDALE FDS | 0 | 60,258 | +60,258 | 0 | 4,776,629 | 0.22% | +4,776,629 |
| VANGUARD BD INDEX FDS | 0 | 106,639 | +106,639 | 0 | 7,852,893 | 0.36% | +7,852,893 |
| SPDR INDEX SHS FDS | 0 | 16,450 | +16,450 | 0 | 1,228,322 | 0.06% | +1,228,322 |
| HUBBELL INC(HUBB) | 0 | 23,781 | +23,781 | 0 | 11,670,306 | 0.53% | +11,670,306 |
| ISHARES TR | 0 | 29,935 | +29,935 | 0 | 3,188,118 | 0.15% | +3,188,118 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,527 | +8,527 | 0 | 1,488,899 | 0.07% | +1,488,899 |
| DIGITAL RLTY TR INC(DLR) | 0 | 27,063 | +27,063 | 0 | 4,877,023 | 0.22% | +4,877,023 |
| WILLIAMS COS INC(WMB) | 0 | 95,174 | +95,174 | 0 | 6,926,750 | 0.32% | +6,926,750 |
| AT&T INC(T) | 0 | 158,878 | +158,878 | 0 | 4,605,869 | 0.21% | +4,605,869 |
| ISHARES TR | 0 | 35,062 | +35,062 | 0 | 3,405,599 | 0.16% | +3,405,599 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 38,087 | +38,087 | 0 | 902,275 | 0.04% | +902,275 |
| SELECT SECTOR SPDR TR | 0 | 9,118 | +9,118 | 0 | 1,474,576 | 0.07% | +1,474,576 |
| VICI PPTYS INC(VICI) | 0 | 81,874 | +81,874 | 0 | 2,236,810 | 0.10% | +2,236,810 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 600,000 | +600,000 | 0 | 12,696,000 | 0.58% | +12,696,000 |
| SPDR GOLD TR(GLD) | 0 | 12,022 | +12,022 | 0 | 5,172,946 | 0.24% | +5,172,946 |
| AMERICAN TOWER CORP(AMT) | 0 | 17,025 | +17,025 | 0 | 2,938,175 | 0.13% | +2,938,175 |
| EA SERIES TRUST | 0 | 6,977 | +6,977 | 0 | 811,355 | 0.04% | +811,355 |
| PEPSICO INC(PEP) | 0 | 13,817 | +13,817 | 0 | 2,145,642 | 0.10% | +2,145,642 |
| XCEL ENERGY INC(XEL) | 0 | 52,569 | +52,569 | 0 | 4,176,081 | 0.19% | +4,176,081 |
| CHEVRON CORPORATION(CVX) | 0 | 17,099 | +17,099 | 0 | 3,537,817 | 0.16% | +3,537,817 |
| VANGUARD CHARLOTTE FDS | 0 | 91,469 | +91,469 | 0 | 4,395,085 | 0.20% | +4,395,085 |
| PIMCO ETF TR | 0 | 24,303 | +24,303 | 0 | 636,738 | 0.03% | +636,738 |
| KINDER MORGAN INC DEL(KMI) | 0 | 170,440 | +170,440 | 0 | 5,714,853 | 0.26% | +5,714,853 |
| MCDONALDS CORP(MCD) | 0 | 12,235 | +12,235 | 0 | 3,802,419 | 0.17% | +3,802,419 |
| ISHARES TR | 0 | 293,872 | +293,872 | 0 | 6,732,614 | 0.31% | +6,732,614 |
| EATON CORP PLC(ETN) | 0 | 14,647 | +14,647 | 0 | 5,238,803 | 0.24% | +5,238,803 |
| ISHARES TR | 0 | 139,146 | +139,146 | 0 | 29,731,233 | 1.36% | +29,731,233 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 51,928 | +51,928 | 0 | 2,606,788 | 0.12% | +2,606,788 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,067 | +14,067 | 0 | 3,438,653 | 0.16% | +3,438,653 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,629 | +5,629 | 0 | 557,547 | 0.03% | +557,547 |
| SELECT SECTOR SPDR TR | 0 | 101,379 | +101,379 | 0 | 4,139,305 | 0.19% | +4,139,305 |
| FIRST TR EXCH TRADED FD III | 0 | 30,636 | +30,636 | 0 | 543,787 | 0.02% | +543,787 |
| ISHARES TR | 0 | 40,718 | +40,718 | 0 | 10,097,963 | 0.46% | +10,097,963 |
| VANGUARD WORLD FD | 0 | 23,061 | +23,061 | 0 | 5,179,270 | 0.24% | +5,179,270 |
| VANGUARD SCOTTSDALE FDS | 0 | 40,067 | +40,067 | 0 | 3,315,544 | 0.15% | +3,315,544 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 35,914 | +35,914 | 0 | 1,358,997 | 0.06% | +1,358,997 |
| FLUOR CORP(FLR) | 0 | 10,400 | +10,400 | 0 | 485,160 | 0.02% | +485,160 |
| J P MORGAN EXCHANGE TRADED F | 0 | 172,247 | +172,247 | 0 | 10,240,946 | 0.47% | +10,240,946 |
| SCHWAB STRATEGIC TR | 0 | 130,160 | +130,160 | 0 | 3,993,309 | 0.18% | +3,993,309 |
| TARGA RES CORP(TRGP) | 0 | 9,045 | +9,045 | 0 | 2,267,853 | 0.10% | +2,267,853 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,405 | +6,405 | 0 | 1,604,846 | 0.07% | +1,604,846 |
| VICOR CORP(VICR) | 0 | 9,575 | +9,575 | 0 | 1,541,575 | 0.07% | +1,541,575 |
| EATON VANCE SR FLTNG RTE TR | 0 | 38,357 | +38,357 | 0 | 404,284 | 0.02% | +404,284 |
| SELECT SECTOR SPDR TR | 0 | 18,207 | +18,207 | 0 | 835,533 | 0.04% | +835,533 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,797 | +3,797 | 0 | 392,459 | 0.02% | +392,459 |
| CAMECO CORP(CCJ) | 0 | 6,415 | +6,415 | 0 | 696,733 | 0.03% | +696,733 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,700 | +3,700 | 0 | 383,912 | 0.02% | +383,912 |
| PACER FDS TR | 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 | 0 | 179,737 | +179,737 | 0 | 8,438,652 | 0.39% | +8,438,652 |
| CME GROUP INC(CME) | 0 | 1,189 | +1,189 | 0 | 351,171 | 0.02% | +351,171 |
| ISHARES GOLD TR(IAU) | 0 | 15,370 | +15,370 | 0 | 1,355,019 | 0.06% | +1,355,019 |
| 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) | 0 | 15,000 | +15,000 | 0 | 589,350 | 0.03% | +589,350 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,936 | +3,936 | 0 | 318,619 | 0.01% | +318,619 |
| FLEXSHARES TR | 0 | 36,444 | +36,444 | 0 | 2,010,251 | 0.09% | +2,010,251 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,348 | +4,348 | 0 | 297,186 | 0.01% | +297,186 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 751 | +751 | 0 | 512,642 | 0.02% | +512,642 |
| 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) | 0 | 5,852 | +5,852 | 0 | 528,962 | 0.02% | +528,962 |
| BBH TR | 0 | 18,244 | +18,244 | 0 | 274,025 | 0.01% | +274,025 |
| FIDELITY COVINGTON TRUST | 0 | 52,284 | +52,284 | 0 | 3,088,416 | 0.14% | +3,088,416 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,307 | +3,307 | 0 | 938,394 | 0.04% | +938,394 |
| 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 | 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 | 0 | 46,568 | +46,568 | 0 | 3,120,056 | 0.14% | +3,120,056 |
| 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 | 0 | 2,230 | +2,230 | 0 | 250,736 | 0.01% | +250,736 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 56,526 | +56,526 | 0 | 3,543,050 | 0.16% | +3,543,050 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 10,053,960 | 0.46% | +10,053,960 |
| ISHARES TR | 0 | 23,458 | +23,458 | 0 | 3,551,776 | 0.16% | +3,551,776 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 32,152 | +32,152 | 0 | 3,164,400 | 0.14% | +3,164,400 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,817 | +4,817 | 0 | 234,737 | 0.01% | +234,737 |