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 |
|---|---|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 70,032 | $1.68M | 0.1% | +72+0.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,495 | $1.68M | 0.1% | −78−0.4% | Reduced | – |
| PGRProgressive Corp | Stock | 5,672 | $1.61M | 0.1% | +1,689+42.4% | Added | History |
| HONHoneywell International Inc | COM | 7,523 | $1.59M | 0.1% | +3,149+72.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,211 | $1.59M | 0.1% | +389+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,250 | $1.55M | 0.1% | +2,326+15.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,772 | $1.53M | 0.1% | −19−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,019 | $1.52M | 0.1% | −129−2.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,227 | $1.45M | 0.1% | +1,421+24.5% | Added | History |
| INTUIntuit Inc. | Stock | 2,336 | $1.43M | 0.1% | +471+25.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,933 | $1.42M | 0.1% | +697+31.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,060 | $1.40M | 0.1% | +1,234+4.6% | Added | – |
| ASMLASML Holding NV | ADR | 2,096 | $1.39M | 0.1% | +418+24.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,109 | $1.38M | 0.1% | +7+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,615 | $1.37M | 0.1% | −1,120−4.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,702 | $1.37M | 0.1% | +316+0.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,084 | $1.37M | 0.1% | +406+11.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,317 | $1.36M | 0.1% | −160−2.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 11,178 | $1.36M | 0.1% | +1,661+17.5% | Added | History |
| AZOAutoZone Inc | COM | 353 | $1.35M | 0.1% | +23+7.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,652 | $1.34M | 0.1% | +292+4.6% | Added | – |
| DISWalt Disney Co | Stock | 13,552 | $1.34M | 0.1% | +2,780+25.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 28,552 | $1.34M | 0.1% | +14,470+102.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,431 | $1.33M | 0.1% | +2,659+70.5% | Added | – |
| DFSDiscover Financial Services | COM | 7,776 | $1.33M | 0.1% | +376+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 18,485 | $1.33M | 0.1% | +4,720+34.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,941 | $1.33M | 0.1% | +715+16.9% | Added | History |
| VZVerizon Communications Inc | Stock | 29,098 | $1.32M | 0.1% | +4,775+19.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 10,568 | $1.31M | 0.1% | −779−6.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,414 | $1.31M | 0.1% | −50−0.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,852 | $1.30M | 0.1% | +1,271+19.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 52,763 | $1.29M | 0.1% | +219+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,994 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,709 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 7,483 | $1.28M | 0.1% | +1,048+16.3% | Added | History |
| PEPPepsiCo Inc | Stock | 8,512 | $1.28M | 0.1% | +2,508+41.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,024 | $1.27M | 0.1% | +4,025+36.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,332 | $1.26M | 0.1% | +15+0.6% | Added | – |
| QCOMQualcomm Inc | Stock | 8,169 | $1.25M | 0.1% | +3,751+84.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,022 | $1.25M | 0.1% | +1,027+34.3% | Added | History |
| RTXRTX Corp | Stock | 9,427 | $1.25M | 0.1% | +3,188+51.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 81,639 | $1.24M | 0.1% | −420−0.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,537 | $1.23M | 0.1% | −265−2.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,466 | $1.22M | 0.1% | +334+15.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,978 | $1.22M | 0.1% | −357−6.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,504 | $1.20M | 0.1% | +229+18.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,357 | $1.20M | 0.1% | +321+15.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,050 | $1.19M | 0.1% | +1,224+32.0% | Added | History |
| ORCLOracle Corp | Stock | 8,526 | $1.19M | 0.1% | +1,320+18.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,678 | $1.19M | 0.1% | −105−1.0% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 20,880 | $1.18M | 0.1% | +90.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,856 | $1.17M | 0.1% | −4,417−27.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 6,428 | $1.16M | 0.1% | +1,141+21.6% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 7,558 | $1.15M | 0.1% | +82+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,940 | $1.14M | 0.1% | −112−1.0% | Reduced | – |
| SYKStryker Corp | Stock | 3,038 | $1.13M | 0.1% | +470+18.3% | Added | History |
| TRMBTrimble Inc. | COM | 17,148 | $1.13M | 0.1% | +3,514+25.8% | Added | History |
| PAYXPaychex Inc | Stock | 7,268 | $1.12M | 0.1% | +1,725+31.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,846 | $1.11M | 0.1% | −37−0.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,074 | $1.10M | 0.1% | −112−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 29,182 | $1.08M | 0.1% | +8,582+41.7% | Added | History |
| TSCOTractor Supply Co | COM | 19,488 | $1.07M | 0.1% | +2,615+15.5% | Added | History |
| MORNMorningstar, Inc. | COM | 3,555 | $1.07M | 0.1% | +215+6.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,962 | $1.06M | 0.1% | +653+19.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,177 | $1.06M | 0.1% | −141−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,084 | $1.06M | 0.1% | −152−3.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 11,117 | $1.04M | 0.1% | +4,045+57.2% | Added | History |
| CICigna Group | Stock | 3,149 | $1.04M | 0.1% | +1,631+107.4% | Added | History |
| MIDDMIDDLEBY Corp | COM | 6,766 | $1.03M | 0.1% | +461+7.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 7,872 | $1.03M | 0.1% | −465−5.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,111 | $1.02M | 0.1% | +2,359+30.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,834 | $989.9K | 0.1% | +2,714+44.3% | Added | History |
| BXBlackstone Inc. | COM | 7,042 | $984.4K | 0.1% | +1,697+31.7% | Added | History |
| STESTERIS plc | SHS USD | 4,268 | $967.4K | 0.1% | +415+10.8% | Added | History |
| SGISomnigroup International Inc. | COM | 16,049 | $961.0K | 0.1% | −2,881−15.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 25,057 | $954.2K | 0.1% | +3,471+16.1% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,616 | $949.1K | 0.1% | −883−8.4% | Reduced | – |
| BABoeing Co | Stock | 5,546 | $945.9K | 0.1% | +1,422+34.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,310 | $907.1K | 0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 10,960 | $879.0K | 0.1% | −380−3.4% | Reduced | History |
| SHELShell plc | ADR | 11,972 | $877.3K | <0.1% | +1,513+14.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,632 | $872.0K | <0.1% | −1,026−9.6% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 12,027 | $868.4K | <0.1% | +1,224+11.3% | Added | History |
| ZGZillow Group, Inc. | CL A | 12,947 | $865.6K | <0.1% | −1,629−11.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,439 | $863.6K | <0.1% | +84+0.8% | Added | – |
| AXPAmerican Express Co | Stock | 3,175 | $854.3K | <0.1% | +147+4.9% | Added | History |
| NEENextera Energy Inc | Stock | 12,011 | $851.5K | <0.1% | +1,677+16.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,201 | $842.5K | <0.1% | +2,316+39.4% | Added | History |
| AUIDauthID Inc. | COM | 173,302 | $840.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,175 | $838.5K | <0.1% | −3,324−16.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,844 | $838.1K | <0.1% | +2,261+21.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,233 | $837.9K | <0.1% | +427+53.0% | Added | History |
| ITTItt Inc. | COM | 6,441 | $831.9K | <0.1% | +165+2.6% | Added | History |
| DHRDanaher Corp | Stock | 4,055 | $831.2K | <0.1% | −314−7.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,623 | $831.0K | <0.1% | +582+55.9% | Added | History |
| LRCXLam Research Corp | Stock | 11,212 | $815.1K | <0.1% | +3,100+38.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,342 | $809.6K | <0.1% | +1,654+19.0% | Added | History |
| CCitigroup Inc | Stock | 11,314 | $803.2K | <0.1% | +3,126+38.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 844 | $798.6K | <0.1% | +492+139.8% | Added | History |
| ZTSZoetis Inc. | Stock | 4,835 | $796.1K | <0.1% | +1,818+60.3% | 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 |