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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
360
−251 vs. Q1 2025
Portfolio value
$1.98B
+$218.5M (+12.4%) vs. Q1 2025
Filed
Oct 8, 2025
AmendedSEC
Holdings of Simon Quick Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF266,459$164.6M8.3%−458−0.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF283,250$124.2M6.3%−1,693−0.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF254,851$108.2M5.5%+6,035+2.4%Added–
Vanguard Morningstar Value ETF922908744ETF580,808$102.7M5.2%+10,119+1.8%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,723,842$87.5M4.4%+163,061+10.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,573,013$82.3M4.2%−223,127−12.4%Reduced–
Vanguard S&P 500 ETF922908363ETF138,275$78.5M4.0%+8,656+6.7%Added–
iShares Core S&P 500 ETF464287200ETF113,050$70.2M3.6%+321+0.3%Added–
iShares Tr464287150CORE S&P TTL STK463,854$62.6M3.2%−22,844−4.7%Reduced–
AAPLApple Inc.Stock272,550$55.9M2.8%−66,794−19.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF324,913$41.8M2.1%−31,392−8.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF195,436$38.0M1.9%+5,608+3.0%Added–
AMZNAmazon Com IncStock168,930$37.1M1.9%−22,785−11.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF596,646$34.0M1.7%+182,190+44.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF375,937$31.4M1.6%+270,689+257.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF497,074$29.8M1.5%+425,627+595.7%Added–
BACBank of America CorpStock577,565$27.3M1.4%+132,408+29.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF67,913$20.6M1.0%+1,299+2.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF184,729$20.4M1.0%−1,353−0.7%Reduced–
MSFTMicrosoft CorpStock40,291$20.0M1.0%−31,907−44.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF369,598$18.3M0.9%+221,150+149.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF72,275$17.1M0.9%+50,041+225.1%Added–
Vanguard Information Technology ETF92204A702ETF24,170$16.0M0.8%+21,838+936.4%Added–
iShares Tr46434V878ULTRA SHORT DUR291,605$14.8M0.7%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF273,391$14.3M0.7%+245,331+874.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF277,980$14.1M0.7%+583+0.2%Added–
BRK.ABerkshire Hathaway IncCL A19$13.8M0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock18,650$13.8M0.7%−11,011−37.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF82,246$11.1M0.6%+79,446+2,837.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF175,282$10.9M0.6%−21,728−11.0%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF48,551$10.6M0.5%+47,370+4,011.0%Added–
PFSProvident Financial Services IncCOM600,000$10.5M0.5%+600,000NewHistory
iShares S&P 500 Growth ETF464287309ETF89,925$9.90M0.5%−5,824−6.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF90,983$9.87M0.5%+90,983New–
iShares Inc464286608MSCI EURZONE ETF164,667$9.79M0.5%+164,667New–
HUBBHubbell IncCOM23,536$9.61M0.5%−346−1.4%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF172,280$9.39M0.5%+172,280New–
BRK.BBerkshire Hathaway IncStock18,662$9.07M0.5%−13,095−41.2%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM273,269$8.37M0.4%+273,269New–
JPMJPMorgan Chase & CoStock28,523$8.27M0.4%−2,359−7.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF89,111$8.20M0.4%−7,423−7.7%Reduced–
Vanguard Industrials ETF92204A603ETF28,902$8.09M0.4%+28,902New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF249,307$8.02M0.4%+249,307New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF167,105$7.74M0.4%+167,105New–
State Street Energy Select Sector SPDR ETF81369Y506ETF86,590$7.34M0.4%+80,576+1,339.8%Added–
XOMExxonMobil Holdings CorpCOM67,882$7.32M0.4%+37,036+120.1%AddedHistory
AVGOBroadcom Inc.Stock25,632$7.07M0.4%−7,326−22.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY67,117$6.76M0.3%+12,732+23.4%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI293,364$6.57M0.3%+293,364New–
NFLXNetflix IncStock4,816$6.45M0.3%−1,572−24.6%ReducedHistory
ADBEAdobe Inc.Stock15,890$6.15M0.3%−3,076−16.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF255,921$5.88M0.3%+243,218+1,914.7%Added–
NVDANVIDIA CorpStock35,942$5.68M0.3%−125,179−77.7%ReducedHistory
CCitigroup IncStock66,314$5.64M0.3%+55,000+486.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF82,104$5.52M0.3%+330.0%Added–
IBMInternational Business Machines CorpStock18,628$5.49M0.3%+9,733+109.4%AddedHistory
GOOGAlphabet Inc.Stock30,780$5.46M0.3%−18,724−37.8%ReducedHistory
MSMorgan StanleyStock38,032$5.36M0.3%−8,288−17.9%ReducedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA120,584$5.03M0.3%+120,584New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF109,868$5.00M0.3%+109,868New–
Vanguard Consumer Staples ETF92204A207ETF21,527$4.71M0.2%+21,527New–
iShares Tr464287689RUSSELL 3000 ETF13,353$4.69M0.2%−530−3.8%Reduced–
TFCTruist Financial CorpCOM107,726$4.63M0.2%+100,256+1,342.1%AddedHistory
FITBFifth Third BancorpCOM110,343$4.54M0.2%+110,343NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD91,073$4.47M0.2%+5,342+6.2%Added–
HONHoneywell International IncCOM19,134$4.46M0.2%+11,611+154.3%AddedHistory
DLRDigital Realty Trust, Inc.COM25,553$4.45M0.2%+23,752+1,318.8%AddedHistory
WMTWalmart Inc.Stock44,647$4.37M0.2%+15,688+54.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF23,812$4.35M0.2%−3,632−13.2%Reduced–
WMBWilliams Companies, Inc.COM69,197$4.35M0.2%+58,339+537.3%AddedHistory
MDTMedtronic plcStock48,923$4.26M0.2%+41,122+527.1%AddedHistory
ETNEaton Corp plcStock11,736$4.19M0.2%+8,992+327.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF56,422$4.15M0.2%+30,565+118.2%Added–
TAT&T Inc.Stock142,263$4.12M0.2%+77,218+118.7%AddedHistory
KMIKinder Morgan, Inc.Stock137,383$4.04M0.2%+126,568+1,170.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF79,791$3.95M0.2%+62,616+364.6%Added–
BLKBlackRock, Inc.Stock3,761$3.95M0.2%+2,917+345.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV29,037$3.94M0.2%+615+2.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF29,541$3.94M0.2%+875+3.1%Added–
EMREmerson Electric CoStock29,405$3.92M0.2%+25,712+696.2%AddedHistory
CCICrown Castle Inc.REIT36,405$3.74M0.2%−2,651−6.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF88,783$3.68M0.2%+88,783New–
Vanguard Index FDS922908652EXTEND MKT ETF18,617$3.59M0.2%−17−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF6,499$3.59M0.2%+170+2.7%Added–
Schwab US Dividend Equity ETF808524797ETF130,066$3.45M0.2%+2,244+1.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF16,314$3.34M0.2%−375−2.2%Reduced–
iShares Russell 2000 Growth ETF464287648ETF11,517$3.29M0.2%−448−3.7%Reduced–
LLYEli Lilly & CoStock4,175$3.25M0.2%−1,933−31.6%ReducedHistory
GOOGLAlphabet Inc.Stock17,997$3.17M0.2%−47,936−72.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM29,015$3.13M0.2%+747+2.6%AddedHistory
COMPCompass, Inc.CL A497,750$3.13M0.2%−769−0.2%ReducedHistory
iShares Select Dividend ETF464287168ETF23,458$3.12M0.2%−311−1.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF74,891$3.03M0.2%−1,514−2.0%Reduced–
MCDMcDonalds CorpStock10,375$3.03M0.2%+2,787+36.7%AddedHistory
XELXcel Energy IncStock44,052$3.00M0.2%+36,556+487.7%AddedHistory
HDHome Depot, Inc.Stock7,948$2.91M0.1%−327−4.0%ReducedHistory
TSLATesla, Inc.Stock9,172$2.91M0.1%−18,613−67.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF13,349$2.88M0.1%+1,356+11.3%Added–
PGProcter & Gamble CoStock18,042$2.87M0.1%−5,929−24.7%ReducedHistory
AMTAmerican Tower CorpREIT13,000$2.87M0.1%+11,298+663.8%AddedHistory

Sold out since Q1 2025 (305)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 305 by value last quarter.

Positions of Simon Quick Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PGRProgressive CorpStock5,672$1.61M0.1%History
VRTXVertex Pharmaceuticals IncStock2,933$1.42M0.1%History
TJXTJX Companies IncStock11,178$1.36M0.1%History
DFSDiscover Financial ServicesCOM7,776$1.33M0.1%History
WFCWells Fargo & CompanyStock18,485$1.33M0.1%History
CRMSalesforce, Inc.Stock4,941$1.33M0.1%History
QCOMQualcomm IncStock8,169$1.25M0.1%History
ISRGIntuitive Surgical IncCOM NEW2,466$1.22M0.1%History
NOWServiceNow, Inc.Stock1,504$1.20M0.1%History
SPGIS&P Global Inc.Stock2,357$1.20M0.1%History
UNPUnion Pacific CorpStock5,050$1.19M0.1%History
TMUST-Mobile US, Inc.Stock3,962$1.06M0.1%History
BSXBoston Scientific CorpStock10,111$1.02M0.1%History
AXPAmerican Express CoStock3,175$854.3K<0.1%History
NEENextera Energy IncStock12,011$851.5K<0.1%History
AMDAdvanced Micro Devices IncStock8,201$842.5K<0.1%History
NOCNorthrop Grumman CorpStock1,623$831.0K<0.1%History
LRCXLam Research CorpStock11,212$815.1K<0.1%History
LOWLowes Companies IncStock3,412$795.8K<0.1%History
ABNBAirbnb, Inc.Stock6,533$780.4K<0.1%History
MSCIMSCI Inc.Stock1,373$776.5K<0.1%History
SAPSAP SEADR2,874$771.5K<0.1%History
NVONovo Nordisk A SADR10,918$758.1K<0.1%History
ITWIllinois Tool Works IncStock3,045$755.2K<0.1%History
BMYBristol Myers Squibb CoStock12,348$753.1K<0.1%History
KMBKimberly Clark CorpStock5,206$740.4K<0.1%History
CATCaterpillar IncStock2,232$736.1K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,150$729.5K<0.1%History
COPConocoPhillipsStock6,763$710.3K<0.1%History
SPOTSpotify Technology S.A.Stock1,286$707.3K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,898$707.2K<0.1%History
MCKMcKesson CorpStock1,034$695.9K<0.1%History
FFIVF5, Inc.Stock2,609$694.7K<0.1%History
MOAltria Group, Inc.Stock11,531$692.1K<0.1%History
TDGTransDigm Group INCCOM499$690.3K<0.1%History
PFEPfizer IncStock27,075$686.1K<0.1%History
TRVTravelers Companies, Inc.Stock2,570$679.8K<0.1%History
MDLZMondelez International, Inc.Stock10,005$678.8K<0.1%History
CBChubb LtdStock2,243$677.4K<0.1%History
EOGEOG Resources IncStock5,253$673.6K<0.1%History
NVSNovartis AGADR5,732$639.0K<0.1%History
DUKDuke Energy CORPStock5,234$638.4K<0.1%History
SHWSherwin Williams CoCOM1,819$635.2K<0.1%History
SBUXStarbucks CorpStock6,398$627.6K<0.1%History
MNSTMonster Beverage CorpCOM10,658$623.7K<0.1%History
CMICummins IncStock1,989$623.5K<0.1%History
AEPAmerican Electric Power Co IncStock5,673$619.9K<0.1%History
FISVFiserv IncStock2,762$609.9K<0.1%History
SNPSSynopsys IncCOM1,411$605.1K<0.1%History
DASHDoorDash, Inc.Stock3,258$595.5K<0.1%History
WDAYWorkday, Inc.CL A2,483$579.9K<0.1%History
MUMicron Technology IncStock6,672$579.7K<0.1%History
ADIAnalog Devices IncStock2,851$574.9K<0.1%History
MMM3M CoStock3,910$574.3K<0.1%History
AONAon plcCL A1,425$568.6K<0.1%History
ORLYO Reilly Automotive IncStock395$565.9K<0.1%History
LULUlululemon athletica inc.Stock1,995$564.7K<0.1%History
DDDuPont de Nemours, Inc.COM7,548$563.7K<0.1%History
MPCMarathon Petroleum CorpStock3,847$560.4K<0.1%History
LMTLockheed Martin CorpStock1,247$557.1K<0.1%History
AJGArthur J. Gallagher & Co.COM1,603$553.5K<0.1%History
CTVACorteva, Inc.Stock8,744$550.3K<0.1%History
AFLAflac IncStock4,893$544.1K<0.1%History
CVSCVS Health CorpStock8,014$542.9K<0.1%History
JCIJohnson Controls International plcStock6,690$536.0K<0.1%History
OKTAOkta, Inc.CL A4,984$524.4K<0.1%History
ROPRoper Technologies IncStock868$511.8K<0.1%History
ALLAllstate CorpStock2,437$504.6K<0.1%History
CMECME Group Inc.COM1,884$499.9K<0.1%History
ULUnilever PLCSPON ADR NEW8,258$491.8K<0.1%History
APPAppLovin CorpCOM CL A1,854$491.3K<0.1%History
CDNSCadence Design Systems IncStock1,911$486.0K<0.1%History
NTNXNutanix, Inc.Stock6,961$485.9K<0.1%History
HWMHowmet Aerospace Inc.Stock3,707$480.9K<0.1%History
KHCKraft Heinz CoStock15,661$476.6K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,287$469.8K<0.1%History
MTDMettler Toledo International IncCOM397$468.8K<0.1%History
PHParker-Hannifin CorpStock768$466.9K<0.1%History
IAUiShares Gold TrustETF7,862$463.5K<0.1%History
USBUS Bancorp DECOM NEW10,962$462.8K<0.1%History
GGenpact LTDSHS9,164$461.7K<0.1%History
CTASCintas CorpStock2,240$460.4K<0.1%History
WSOWatsco IncCOM900$457.6K<0.1%History
PCARPaccar IncCOM4,677$455.4K<0.1%History
WMWaste Management IncStock1,941$449.4K<0.1%History
TSNTyson Foods, Inc.Stock6,995$446.4K<0.1%History
GLWCorning IncCOM9,738$445.8K<0.1%History
OTISOtis Worldwide CorpStock4,295$443.2K<0.1%History
VSTVistra Corp.Stock3,765$442.2K<0.1%History
RMDResmed IncCOM1,951$436.7K<0.1%History
FOXAFox CorpCL A COM7,641$432.5K<0.1%History
SPGSimon Property Group Inc.REIT2,592$430.5K<0.1%History
MCOMoodys CorpStock921$428.9K<0.1%History
METMetlife IncStock5,303$425.8K<0.1%History
LENLennar CorpCL A3,690$423.5K<0.1%History
MOHMolina Healthcare, Inc.COM1,276$420.3K<0.1%History
SLBSLB LimitedStock10,016$418.7K<0.1%History
CMGChipotle Mexican Grill IncCOM8,296$416.5K<0.1%History
CVLTCommvault Systems IncCOM2,625$414.1K<0.1%History
PHMPultegroup IncCOM3,964$407.5K<0.1%History