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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 356,305 | $41.3M | 2.4% | +2,453+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 486,698 | $59.4M | 3.4% | −60,594−11.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,729 | $63.3M | 3.6% | −8,041−6.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 129,619 | $66.6M | 3.8% | +12,725+10.9% | Added | – |
| AAPLApple Inc. | Stock | 339,344 | $75.4M | 4.3% | +48,058+16.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,560,781 | $79.1M | 4.5% | +477,250+44.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 248,816 | $89.8M | 5.1% | −7,858−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,796,140 | $91.7M | 5.2% | −102,873−5.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 570,689 | $98.6M | 5.6% | +25,698+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,943 | $105.7M | 6.0% | +4,523+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 266,917 | $149.3M | 8.5% | +5,939+2.3% | 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 |