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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
LONALeonaBio, Inc.COM20,538$6.20K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,000$7.19K<0.1%00.0%UnchangedHistory
LNZALanzaTech Global, Inc.COMMON STOCK28,245$7.66K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock16,613$24.8K<0.1%−1,623−8.9%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW20,000$43.8K<0.1%+20,000NewHistory
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6010,737$90.2K<0.1%+10,737NewHistory
NXGLNexgel, Inc.COM35,715$92.1K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,771$110.2K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM13,194$136.4K<0.1%−7,288−35.6%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock15,053$175.7K<0.1%+4,329+40.4%AddedHistory
MNKDMannkind CorpCOM NEW47,600$178.0K<0.1%+47,600NewHistory
UTZUtz Brands, Inc.COM CL A14,556$182.7K<0.1%−1,411−8.8%ReducedHistory
GTLSChart Industries IncCOM1,216$200.2K<0.1%−195−13.8%ReducedHistory
HEIHeico CorpCOM616$202.1K<0.1%−769−55.5%ReducedHistory
INSEInspired Entertainment, Inc.COM25,000$204.3K<0.1%−117−0.5%ReducedHistory
MCMoelis & CoCL A3,282$204.5K<0.1%−1,436−30.4%ReducedHistory
TXNTexas Instruments IncStock986$204.6K<0.1%−5,442−84.7%ReducedHistory
MRVLMarvell Technology, Inc.COM2,696$208.7K<0.1%−4,327−61.6%ReducedHistory
DHRDanaher CorpStock1,079$213.1K<0.1%−2,976−73.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,906$215.8K<0.1%−1,853−13.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR8,330$216.8K<0.1%−9,043−52.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,454$220.9K<0.1%+3+0.1%Added–
SYYSysco CorpStock2,917$220.9K<0.1%−1,135−28.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,219$221.6K<0.1%−1,123−48.0%Reduced–
PLTRPalantir Technologies Inc.Stock1,627$221.7K<0.1%−13,397−89.2%ReducedHistory
SCHWSchwab Charles CorpStock2,439$222.5K<0.1%−7,903−76.4%ReducedHistory
DAYDayforce, Inc.COM4,019$222.6K<0.1%−3,007−42.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,857$226.5K<0.1%−2,366−45.3%ReducedHistory
PWRQuanta Services, Inc.COM615$232.5K<0.1%−1,239−66.8%ReducedHistory
KLACKLA CorpCOM NEW260$232.9K<0.1%−973−78.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF9,774$232.9K<0.1%−253−2.5%Reduced–
SOSouthern CoStock2,567$235.7K<0.1%−4,113−61.6%ReducedHistory
CSXCSX CorpStock7,262$237.0K<0.1%−4,379−37.6%ReducedHistory
ROLRollins IncCOM4,228$238.6K<0.1%−4,338−50.6%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,977$240.0K<0.1%+1+0.1%Added–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C2,995$243.1K<0.1%−99−3.2%ReducedHistory
BNYBank of New York Mellon CorpStock2,671$243.3K<0.1%−5,116−65.7%ReducedHistory
CIONCION Investment CorpCOM25,526$244.3K<0.1%+1,902+8.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,336$245.1K<0.1%−2,800−67.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF8,174$246.4K<0.1%−2,906−26.2%Reduced–
CCJCameco CorpStock3,324$246.7K<0.1%+3,324NewHistory
OSWOnespaworld Holdings LtdCOM12,216$249.1K<0.1%−271−2.2%ReducedHistory
DEDeere & CoStock491$249.7K<0.1%−700−58.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,042$253.1K<0.1%−639−38.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,630$253.7K<0.1%−4,339−54.4%ReducedHistory
LNWOLight & Wonder, Inc.COM2,663$256.3K<0.1%−2,089−44.0%ReducedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF6,011$259.4K<0.1%+6,011New–
PRIMPrimoris Services CorpStock3,434$267.6K<0.1%−1,522−30.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,319$268.8K<0.1%−605−15.4%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST2,673$269.2K<0.1%+2,673New–
APHAmphenol CorpCL A2,728$269.4K<0.1%−6,583−70.7%ReducedHistory
CSTLCastle Biosciences IncCOM13,562$276.9K<0.1%−33−0.2%ReducedHistory
JLLJones Lang Lasalle IncCOM1,092$279.3K<0.1%−289−20.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,596$283.8K<0.1%−8,344−76.3%Reduced–
CLMTCalumet, Inc.COM18,036$284.2K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM1,082$288.2K<0.1%−1,216−52.9%ReducedHistory
ASMLASML Holding NVADR362$290.4K<0.1%−1,734−82.7%ReducedHistory
ZTSZoetis Inc.Stock1,882$293.5K<0.1%−2,953−61.1%ReducedHistory
KKRKKR & Co. Inc.COM2,249$299.2K<0.1%−4,050−64.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock742$300.9K<0.1%−2,676−78.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,395$300.9K<0.1%00.0%Unchanged–
CLHClean Harbors IncCOM1,337$309.1K<0.1%−761−36.3%ReducedHistory
ORCLOracle CorpStock1,437$314.2K<0.1%−7,089−83.1%ReducedHistory
CLColgate Palmolive CoStock3,513$319.3K<0.1%−7,604−68.4%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF2,878$323.4K<0.1%−15,617−84.4%Reduced–
RBLXRoblox CorpStock3,114$327.6K<0.1%−2,669−46.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,037$329.6K<0.1%−150−3.6%Reduced–
BABAAlibaba Group Holding LtdADR2,911$330.1K<0.1%−2,773−48.8%ReducedHistory
BXBlackstone Inc.COM2,228$333.3K<0.1%−4,814−68.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM622$333.6K<0.1%−235−27.4%ReducedHistory
CLIRClearSign Technologies CorpCOM603,149$337.7K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A9,499$340.6K<0.1%−8,219−46.4%ReducedHistory
AMATApplied Materials IncStock1,868$342.0K<0.1%−3,615−65.9%ReducedHistory
ENTGEntegris IncCOM4,290$346.0K<0.1%−1,789−29.4%ReducedHistory
KOCoca Cola CoStock4,894$346.2K<0.1%−19,588−80.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,667$349.5K<0.1%+3,667New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF14,937$362.5K<0.1%+14,937New–
TDYTeledyne Technologies IncCOM709$363.2K<0.1%−84−10.6%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF14,299$363.5K<0.1%+14,299New–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF15,604$364.0K<0.1%+15,604New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF16,612$365.1K<0.1%+16,612New–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF17,387$365.8K<0.1%+17,387New–
EAElectronic Arts Inc.COM2,294$366.4K<0.1%−2,027−46.9%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS3,939$370.2K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM7,213$371.3K<0.1%−3,253−31.1%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN3,000$374.5K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF17,316$380.3K<0.1%−7,531−30.3%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK12,444$382.6K<0.1%−2,128−14.6%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,664$382.9K<0.1%−2,494−40.5%ReducedHistory
iShares S&P 100 ETF464287101ETF1,266$385.2K<0.1%−165−11.5%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock759$386.6K<0.1%−871−53.4%ReducedHistory
CPAYCorpay, Inc.COM SHS1,170$388.2K<0.1%−285−19.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,598$389.1K<0.1%−1,277−44.4%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,085$397.3K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock772$408.5K<0.1%−1,317−63.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,783$410.6K<0.1%+121+4.5%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,760$412.5K<0.1%+38+0.4%Added–
PLNTPlanet Fitness, Inc.CL A3,789$413.2K<0.1%−605−13.8%ReducedHistory
INTUIntuit Inc.Stock526$414.3K<0.1%−1,810−77.5%ReducedHistory
MRKMerck & Co., Inc.Stock5,278$417.8K<0.1%−11,972−69.4%ReducedHistory

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