Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 611
- +119 vs. Q4 2024
- Portfolio value
- $1.76B
- +$87.8M (+5.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 2,933 | $1.42M | 0.1% | +697+31.2% | Added | History |
| INTUIntuit Inc. | Stock | 2,336 | $1.43M | 0.1% | +471+25.3% | Added | History |
| GEGeneral Electric Co | Stock | 7,227 | $1.45M | 0.1% | +1,421+24.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,019 | $1.52M | 0.1% | −129−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,772 | $1.53M | 0.1% | −19−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,250 | $1.55M | 0.1% | +2,326+15.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,211 | $1.59M | 0.1% | +389+8.1% | Added | History |
| HONHoneywell International Inc | COM | 7,523 | $1.59M | 0.1% | +3,149+72.0% | Added | History |
| PGRProgressive Corp | Stock | 5,672 | $1.61M | 0.1% | +1,689+42.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,495 | $1.68M | 0.1% | −78−0.4% | Reduced | – |
| BHVNBiohaven Ltd. | COM | 70,032 | $1.68M | 0.1% | +72+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,388 | $1.69M | 0.1% | −4,308−16.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,418 | $1.70M | 0.1% | +848+33.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,767 | $1.71M | 0.1% | −514−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 24,482 | $1.75M | 0.1% | +5,544+29.3% | Added | History |
| BALLBALL Corp | COM | 33,715 | $1.76M | 0.1% | −723−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,222 | $1.76M | 0.1% | +589+22.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,591 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 25,056 | $1.83M | 0.1% | +8,873+54.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,584 | $1.83M | 0.1% | +7,841+36.1% | Added | History |
| TAT&T Inc. | Stock | 65,045 | $1.84M | 0.1% | +12,525+23.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 17,248 | $1.84M | 0.1% | −1,103−6.0% | Reduced | – |
| ACNAccenture plc | Stock | 5,960 | $1.86M | 0.1% | +525+9.7% | Added | History |
| CVXChevron Corp | Stock | 11,184 | $1.87M | 0.1% | +3,481+45.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,857 | $1.90M | 0.1% | +2,161+9.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,273 | $1.93M | 0.1% | +522+0.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,479 | $1.99M | 0.1% | +70.0% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 4,339 | $2.07M | 0.1% | −414−8.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 452 | $2.08M | 0.1% | +95+26.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,214 | $2.14M | 0.1% | +577+5.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,895 | $2.21M | 0.1% | +1,124+14.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,961 | $2.22M | 0.1% | +2,373+20.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,838 | $2.26M | 0.1% | +1,712+27.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,705 | $2.31M | 0.1% | −1,741−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,588 | $2.37M | 0.1% | +2,200+40.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,993 | $2.39M | 0.1% | +11+0.1% | Added | – |
| LINLinde PLC | Stock | 5,344 | $2.49M | 0.1% | +1,013+23.4% | Added | History |
| WMTWalmart Inc. | Stock | 28,959 | $2.54M | 0.1% | +6,503+29.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 25,295 | $2.68M | 0.2% | +88+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,392 | $2.73M | 0.2% | −1,022−3.4% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 49,608 | $2.75M | 0.2% | −1,935−3.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,405 | $2.78M | 0.2% | −170.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,329 | $2.97M | 0.2% | +2,091+49.3% | Added | – |
| HDHome Depot, Inc. | Stock | 8,275 | $3.03M | 0.2% | +965+13.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,965 | $3.06M | 0.2% | −611−4.9% | Reduced | – |
| CPRTCopart Inc | COM | 54,877 | $3.11M | 0.2% | +2,339+4.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,769 | $3.19M | 0.2% | −46−0.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,634 | $3.21M | 0.2% | −132−0.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 24,231 | $3.21M | 0.2% | +4,176+20.8% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 28,268 | $3.23M | 0.2% | +2,285+8.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,689 | $3.24M | 0.2% | −219−1.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 29,681 | $3.31M | 0.2% | +19,248+184.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,381 | $3.34M | 0.2% | +1,280+25.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,822 | $3.57M | 0.2% | −2,498−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,846 | $3.67M | 0.2% | +8,456+37.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,666 | $3.70M | 0.2% | −228−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,447 | $3.86M | 0.2% | −3,955−5.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,422 | $3.86M | 0.2% | −315−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,298 | $3.86M | 0.2% | +5,914+34.0% | Added | History |
| CCICrown Castle Inc. | REIT | 39,056 | $4.07M | 0.2% | +2,576+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 23,971 | $4.09M | 0.2% | +3,391+16.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,335 | $4.10M | 0.2% | +833+23.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,731 | $4.25M | 0.2% | −8,258−8.8% | Reduced | – |
| MAMastercard Inc | Stock | 7,899 | $4.33M | 0.2% | +1,426+22.0% | Added | History |
| COMPCompass, Inc. | CL A | 498,519 | $4.35M | 0.2% | +320.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,883 | $4.41M | 0.3% | +2,030+17.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,705 | $4.55M | 0.3% | +2,688+14.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,444 | $4.69M | 0.3% | −342−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,234 | $4.93M | 0.3% | +666+3.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,071 | $4.98M | 0.3% | −581−0.7% | Reduced | – |
| VVisa Inc. | Stock | 14,338 | $5.02M | 0.3% | +2,868+25.0% | Added | History |
| LLYEli Lilly & Co | Stock | 6,108 | $5.04M | 0.3% | +1,204+24.6% | Added | History |
| MSMorgan Stanley | Stock | 46,320 | $5.40M | 0.3% | −2,927−5.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,385 | $5.47M | 0.3% | +26,594+95.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 32,958 | $5.52M | 0.3% | +6,620+25.1% | Added | History |
| NFLXNetflix Inc | Stock | 6,388 | $5.96M | 0.3% | +683+12.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,448 | $6.72M | 0.4% | −3,821−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 27,785 | $7.20M | 0.4% | +7,352+36.0% | Added | History |
| ADBEAdobe Inc. | Stock | 18,966 | $7.27M | 0.4% | +8,166+75.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,882 | $7.58M | 0.4% | +5,155+20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 49,504 | $7.73M | 0.4% | +8,222+19.9% | Added | History |
| HUBBHubbell Inc | COM | 23,882 | $7.90M | 0.4% | +232+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,248 | $7.96M | 0.5% | −4,366−4.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 96,534 | $8.21M | 0.5% | −1,988−2.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,749 | $8.89M | 0.5% | +579+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,933 | $10.2M | 0.6% | +9,496+16.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,010 | $11.5M | 0.7% | −3,215−1.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,397 | $14.0M | 0.8% | −2,711−1.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 291,605 | $14.8M | 0.8% | +3,748+1.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $15.2M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,757 | $16.9M | 1.0% | +4,103+14.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,661 | $17.1M | 1.0% | +3,349+12.7% | Added | History |
| NVDANVIDIA Corp | Stock | 161,121 | $17.5M | 1.0% | +23,472+17.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,614 | $18.3M | 1.0% | −872−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 445,157 | $18.6M | 1.1% | +47,036+11.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 186,082 | $20.6M | 1.2% | +10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 414,456 | $21.1M | 1.2% | +20,926+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,198 | $27.1M | 1.5% | +11,647+19.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 189,828 | $35.7M | 2.0% | −236−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 191,715 | $36.5M | 2.1% | +37,162+24.0% | Added | History |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,452 | $472.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,095 | $447.9K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5,097 | $325.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,829 | $315.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,494 | $274.7K | <0.1% | History |
| CACICACI International Inc | CL A | 678 | $274.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 4,428 | $254.7K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 710 | $232.6K | <0.1% | History |
| SRESempra | Stock | 2,639 | $231.5K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,276 | $222.1K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,617 | $216.1K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,300 | $214.6K | <0.1% | – |
| CCJCameco Corp | Stock | 4,124 | $211.9K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,531 | $208.2K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 5,023 | $200.1K | <0.1% | History |
| ALTIAlTi Global, Inc. | CL A | 16,059 | $70.8K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 31,091 | $54.4K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,000 | $44.5K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 11,286 | $18.1K | <0.1% | History |