Titelia

Holdings of SIMON QUICK ADVISORS, LLC

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Funds 12.6 %
  • Technology 5.3 %
  • Financials 3.7 %
  • Consumer discretionary 2.2 %
  • Communication 1.7 %
  • Industrials 1.6 %
  • Health care 1.4 %
  • Energy 1.3 %
  • Real estate 0.6 %
  • Consumer staples 0.6 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 68.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3512.1B $99.94 %
2GB1541.6K $0.03 %
3NL1523.9K $0.02 %
4TW1315K $0.01 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 276,686179.9M $
2Vanguard Growth ETF 312,649136.6M $
3Vanguard Value ETF 662,211129.9M $
4iShares Russell 1000 Growth ETF 247,479105.5M $
5Vanguard S&P 500 ETF 150,93490.2M $
6SPDR Series Trust 1,529,97986.6M $
7iShares Core S&P 500 ETF 131,73686.1M $
8Apple Inc 277,85470.5M $
9Vanguard FTSE Developed Markets ETF 1,098,31370.4M $
10Janus Detroit Street Trust 1,294,57565.2M $
11iShares Core S&P Total U.S. Stock Market ETF 439,71162.6M $
12Vanguard International Equity Index Funds 658,56735.6M $
13Vanguard Total World Stock ETF 245,03833.9M $
14Amazon.com Inc 159,07533.1M $
15iShares Core MSCI EAFE ETF 351,69931.8M $
16iShares Core MSCI Emerging Markets ETF 441,23630.8M $
17iShares Trust 139,14629.7M $
18Vanguard Total Stock Market ETF 74,28923.8M $
19Vanguard Small-Cap ETF 86,10422.6M $
20Bank of America Corp 428,62720.9M $
21iShares 0-1 Year Treasury Bond ETF 179,30019.8M $
22Vanguard Information Technology ETF 24,97617.4M $
23Microsoft Corp 40,43915M $
24iShares Ultra Short Duration B 294,61014.9M $
25Select Sector Spdr Trust 302,01714.9M $
26JPMorgan Ultra-Short Income ETF 271,64013.7M $
27State Street Health Care Select Sector SPDR ETF 89,01213.1M $
28Provident Financial Services Inc 600,00012.7M $
29iShares Core S&P Mid-Cap ETF 179,59112.1M $
30Hubbell Inc 23,78111.7M $
31Select Sector Spdr Trust 106,24611.6M $
32Select Sector Spdr Trust 178,96511M $
33Meta Platforms Inc 18,74210.7M $
34JPMorgan Ultra-Short Municipal Income ETF 207,02910.6M $
35Exxon Mobil Corp 61,56510.4M $
36J P Morgan Exchange Traded Fund Trust 172,24710.2M $
37iShares Russell 2000 ETF 40,71810.1M $
38Berkshire Hathaway Inc 1410.1M $
39SELECT SECTOR SPDR TRUST (THE) 90,41410M $
40iShares Trust 95,9529.7M $
41iShares MSCI Eurozone ETF 153,1989.6M $
42Franklin Templeton ETF Trust 251,7708.8M $
43Berkshire Hathaway Inc 18,1728.7M $
44Vanguard World Fund 27,6848.6M $
45Franklin FTSE Japan ETF 238,1898.6M $
46Alphabet Inc 29,5228.5M $
47Vanguard Scottsdale Funds 179,7378.4M $
48Insmed Inc 50,0658.2M $
49JPMorgan Chase & Co 27,7318.2M $
50iShares Trust 83,7288.1M $
51Vanguard Total Bond Market ETF 106,6397.9M $
52Vanguard FTSE All-World ex-US ETF 93,7537M $
53Williams Cos Inc/The 95,1746.9M $
54Broadcom Inc 21,9836.8M $
55iShares Trust 293,8726.7M $
56NVIDIA Corp 36,0136.3M $
57Morgan Stanley 37,1266.1M $
58Vanguard Tax-Exempt Bond Index ETF 121,4356.1M $
59Invesco National AMT-Free Municipal Bond ETF 257,7305.9M $
60Alphabet Inc 20,4595.9M $
61Kinder Morgan, Inc. 170,4405.7M $
62Franklin FTSE Canada ETF 113,6045.6M $
63International Business Machines Corp. 22,7595.5M $
64Citigroup Inc 48,2255.5M $
65iShares Trust 47,4115.4M $
66Eli Lilly & Co 5,7215.3M $
67Vanguard World Fund 23,0615.2M $
68SPDR Gold Shares 12,0225.2M $
69Digital Realty Trust Inc 27,0634.9M $
70VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 60,2584.8M $
71Vanguard Large-Cap ETF 15,9264.8M $
72Fifth Third Bancorp 102,1834.7M $
73Truist Financial Corp 102,0694.7M $
74AT&T Inc 158,8784.6M $
75Walmart Inc 37,0314.6M $
76SELECT SECTOR SPDR TRUST (THE) 34,1494.5M $
77iShares Russell 3000 ETF 12,1474.5M $
78Vanguard Charlotte Funds 91,4694.4M $
79VanEck ETF Trust 94,3414.4M $
80Blackrock Inc 4,4084.2M $
81Xcel Energy Inc 52,5694.2M $
82Select Sector Spdr Trust 101,3794.1M $
83Netflix Inc 42,5214.1M $
84Emerson Electric Co. 30,9924.1M $
85Schwab US Dividend Equity ETF 130,1604M $
86VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,1713.9M $
87General Dynamics Corp 11,2703.9M $
88McDonald's Corp. 12,2353.8M $
89Vanguard Extended Market ETF 18,3573.8M $
90Compass Inc 497,7583.6M $
91iShares Trust 18,9683.6M $
92FLEXSHARES IBOXX 5-YEAR T 148,1363.6M $
93iShares Select Dividend ETF 23,4583.6M $
94First Trust NASDAQ Cybersecuri 56,5263.5M $
95Chevron Corp 17,0993.5M $
96UnitedHealth Group Inc 13,0063.5M $
97Invesco QQQ Trust Series 1 6,0253.5M $
98Johnson & Johnson 14,0673.4M $
99iShares MSCI EAFE ETF 35,0623.4M $
100iShares Russell 2000 Growth ETF 10,7973.4M $