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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
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,845$418.0K<0.1%−6,007−76.5%ReducedHistory
GSGoldman Sachs Group IncStock595$421.1K<0.1%−2,627−81.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,832$422.6K<0.1%−2,086−23.4%ReducedHistory
CICigna GroupStock1,316$435.0K<0.1%−1,833−58.2%ReducedHistory
EMEEMCOR Group, Inc.Stock855$457.3K<0.1%−215−20.1%ReducedHistory
SIGSignet Jewelers LtdSHS5,760$458.2K<0.1%−178−3.0%ReducedHistory
AMGNAmgen IncStock1,648$460.1K<0.1%−2,374−59.0%ReducedHistory
VICRVicor CorpCOM10,262$465.5K<0.1%−574−5.3%ReducedHistory
SYKStryker CorpStock1,214$480.3K<0.1%−1,824−60.0%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF11,533$491.2K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock4,954$500.1K<0.1%+438+9.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,794$511.3K<0.1%+5,794New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,027$511.7K<0.1%+34+0.5%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF9,850$512.8K<0.1%00.0%Unchanged–
MIRMirion Technologies, Inc.COM CL A23,879$514.1K<0.1%−826−3.3%ReducedHistory
FLRFluor CorpStock10,030$514.2K<0.1%+10,030NewHistory
Vanguard World FD921910733ESG US STK ETF4,700$515.4K<0.1%+4,700New–
Vanguard World FD921910725ESG INTL STK ETF7,928$519.3K<0.1%+7,928New–
DKSDick's Sporting Goods, Inc.Stock2,643$522.8K<0.1%+2,643NewHistory
COINCoinbase Global, Inc.COM CL A1,508$528.5K<0.1%−894−37.2%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF11,974$547.7K<0.1%+11,974New–
iShares Tr46429B671MSCI CHINA ETF10,000$551.0K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM2,000$552.8K<0.1%−95−4.5%ReducedHistory
SHELShell plcADR7,868$554.0K<0.1%−4,104−34.3%ReducedHistory
Flexshares Tr33939L837INTL QLTDV IDX21,100$571.8K<0.1%+21,100New–
iShares Inc464286475EM MKT SM-CP ETF8,935$579.5K<0.1%+12+0.1%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF9,776$580.6K<0.1%00.0%Unchanged–
BABoeing CoStock2,772$580.8K<0.1%−2,774−50.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,821$581.3K<0.1%−5,023−39.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF20,742$581.8K<0.1%+38+0.2%Added–
QXOQXO, Inc.COM NEW27,224$586.4K<0.1%+3,879+16.6%AddedHistory
MKLMarkel Group Inc.COM299$597.2K<0.1%+88+41.7%AddedHistory
BDXBecton Dickinson & CoStock3,596$619.4K<0.1%−1,250−25.8%ReducedHistory
DISWalt Disney CoStock5,014$621.8K<0.1%−8,538−63.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF10,593$627.1K<0.1%+10,593New–
Invesco Exch Traded FD Tr II46138E511PFD ETF56,602$630.0K<0.1%+56,602New–
ABTAbbott LaboratoriesStock4,676$636.0K<0.1%−19,555−80.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,762$650.0K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock2,498$655.8K<0.1%−322−11.4%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP11,874$655.9K<0.1%−48−0.4%Reduced–
HHHHoward Hughes Holdings Inc.COM9,779$660.1K<0.1%−396−3.9%ReducedHistory
GEGeneral Electric CoStock2,624$675.4K<0.1%−4,603−63.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF24,445$676.4K<0.1%−771−3.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,215$688.0K<0.1%−4−0.3%ReducedHistory
Schwab International Equity ETF808524805ETF31,282$691.3K<0.1%−7,871−20.1%Reduced–
STESTERIS plcSHS USD2,912$699.4K<0.1%−1,356−31.8%ReducedHistory
DEIDouglas Emmett IncCOM47,205$710.0K<0.1%−116−0.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF4,112$712.5K<0.1%−369−8.2%Reduced–
CDWCDW CorpCOM4,016$717.2K<0.1%−466−10.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM20,156$738.7K<0.1%−4,901−19.6%ReducedHistory
ACNAccenture plcStock2,514$751.3K<0.1%−3,446−57.8%ReducedHistory
ZGZillow Group, Inc.CL A11,343$776.9K<0.1%−1,604−12.4%ReducedHistory
ELEstee Lauder Companies IncCL A9,653$780.0K<0.1%+9,653NewHistory
MORNMorningstar, Inc.COM2,512$788.7K<0.1%−1,043−29.3%ReducedHistory
CSCOCisco Systems, Inc.Stock11,431$793.1K<0.1%−18,153−61.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,920$794.4K<0.1%−712−7.4%Reduced–
SCIService Corp InternationalCOM9,881$804.3K<0.1%−1,079−9.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,440$828.6K<0.1%+43+1.8%Added–
TRMBTrimble Inc.COM10,956$832.4K<0.1%−6,192−36.1%ReducedHistory
PMPhilip Morris International Inc.Stock4,653$847.5K<0.1%−9,308−66.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD10,481$868.5K<0.1%+42+0.4%Added–
VVisa Inc.Stock2,462$874.0K<0.1%−11,876−82.8%ReducedHistory
ITTItt Inc.COM5,593$877.1K<0.1%−848−13.2%ReducedHistory
MIDDMIDDLEBY CorpCOM6,096$877.8K<0.1%−670−9.9%ReducedHistory
PAYXPaychex IncStock6,037$878.1K<0.1%−1,231−16.9%ReducedHistory
CNMCore & Main, Inc.CL A14,765$891.1K<0.1%−1,149−7.2%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR22,351$896.5K<0.1%+22,351New–
VIKViking Holdings LtdORD SHS16,878$899.4K<0.1%−487−2.8%ReducedHistory
PANWPalo Alto Networks IncStock4,434$907.4K<0.1%−3,049−40.7%ReducedHistory
AUIDauthID Inc.COM173,302$916.8K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock8,451$937.0K<0.1%−2,117−20.0%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX8,990$943.8K<0.1%−626−6.5%Reduced–
VRTVertiv Holdings CoCOM CL A7,509$964.2K<0.1%−4,518−37.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock4,616$966.4K<0.1%−1,458−24.0%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF12,310$986.1K<0.1%00.0%Unchanged–
BHVNBiohaven Ltd.COM69,979$987.4K<0.1%−53−0.1%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF19,700$989.1K0.1%+19,700New–
COSTCostco Wholesale CorpStock1,013$1.00M0.1%−3,322−76.6%ReducedHistory
SGISomnigroup International Inc.COM14,747$1.00M0.1%−1,302−8.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6,827$1.03M0.1%−1,045−13.3%ReducedHistory
TSCOTractor Supply CoCOM19,770$1.04M0.1%+282+1.4%AddedHistory
LINLinde PLCStock2,232$1.05M0.1%−3,112−58.2%ReducedHistory
iShares Tr46435U853BROAD USD HIGH28,060$1.05M0.1%+28,060New–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,896$1.09M0.1%−188−4.6%Reduced–
AZOAutoZone IncCOM297$1.10M0.1%−56−15.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF8,842$1.14M0.1%−1,695−16.1%Reduced–
ADPAutomatic Data Processing IncStock3,739$1.15M0.1%−1,472−28.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF24,171$1.17M0.1%−60.0%Reduced–
BALLBALL CorpCOM20,805$1.17M0.1%−12,910−38.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM81,633$1.20M0.1%−60.0%ReducedHistory
UBERUber Technologies, IncStock12,872$1.20M0.1%−12,184−48.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,248$1.21M0.1%−746−14.9%Reduced–
ABBVAbbVie Inc.Stock6,533$1.21M0.1%−15,172−69.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,228$1.21M0.1%+372+3.1%Added–
MAINMain Street Capital CORPCEF20,526$1.21M0.1%−354−1.7%ReducedHistory
FCXFreeport-McMoran IncStock28,109$1.22M0.1%+21,389+318.3%AddedHistory
RTXRTX CorpStock8,509$1.24M0.1%−918−9.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,381$1.25M0.1%−597−12.0%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-311,303$1.27M0.1%−18,378−61.9%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,584$1.31M0.1%−125−1.2%Reduced–

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