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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
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,087$1.32M0.1%+12,087New–
TKOTKO Group Holdings, Inc.CL A7,290$1.33M0.1%−268−3.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF13,414$1.33M0.1%00.0%Unchanged–
MAMastercard IncStock2,456$1.38M0.1%−5,443−68.9%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF53,484$1.42M0.1%+53,484New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,308$1.43M0.1%−9−0.1%Reduced–
BKNGBooking Holdings Inc.Stock256$1.48M0.1%−196−43.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,857$1.48M0.1%−574−8.9%Reduced–
Vanguard World FD921910873MEGA CAP INDEX6,652$1.50M0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF20,980$1.52M0.1%−635−2.9%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG76,125$1.56M0.1%+76,125New–
First Trust Cloud Computing ETF33734X192ETF12,810$1.56M0.1%+12,810New–
Schwab U.S. Large-Cap Growth ETF808524300ETF54,336$1.59M0.1%−366−0.7%Reduced–
iShares Tr46435U713US INFRASTRUC32,561$1.60M0.1%+32,561New–
First Tr Exchange-Traded FD33733B100WTR ETF14,838$1.60M0.1%+14,838New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,813$1.61M0.1%−206−3.4%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF4,084$1.62M0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF33,999$1.63M0.1%+33,999New–
iShares Inc464286749MSCI SWITZERLAND29,964$1.64M0.1%+29,964New–
MPMP Materials Corp.COM CL A49,906$1.66M0.1%−2,857−5.4%ReducedHistory
SESea LtdSPONSORD ADS10,453$1.67M0.1%+7,950+317.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF18,803$1.68M0.1%+31+0.2%Added–
IBITiShares Bitcoin Trust ETFETF27,969$1.71M0.1%−583−2.0%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF21,509$1.72M0.1%−258−1.2%Reduced–
EDConsolidated Edison IncStock17,708$1.78M0.1%+11,389+180.2%AddedHistory
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC81,998$1.78M0.1%+81,998New–
COFCapital One Financial CorpStock8,516$1.81M0.1%+5,808+214.5%AddedHistory
GDGeneral Dynamics CorpStock6,287$1.83M0.1%+3,879+161.1%AddedHistory
GILDGilead Sciences, Inc.Stock16,580$1.84M0.1%+7,746+87.7%AddedHistory
MLMMartin Marietta Materials IncCOM3,376$1.85M0.1%−963−22.2%ReducedHistory
iShares Tips Bond ETF464287176ETF16,852$1.85M0.1%+6,174+57.8%Added–
CPRTCopart IncCOM37,932$1.86M0.1%−16,945−30.9%ReducedHistory
iShares Tr46432F388MSCI USA VALUE16,494$1.87M0.1%−754−4.4%Reduced–
HCAHCA Healthcare, Inc.COM4,906$1.88M0.1%+3,909+392.1%AddedHistory
PEPPepsiCo IncStock14,499$1.91M0.1%+5,987+70.3%AddedHistory
JNJJohnson & JohnsonStock12,553$1.92M0.1%−10,745−46.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,156$1.93M0.1%+7,156New–
Vanguard Materials ETF92204A801ETF10,131$1.97M0.1%+10,131New–
Vanguard Star FDS921909768VG TL INTL STK F29,128$2.01M0.1%+29,128New–
Vanguard World FD921910840MEGA CAP VAL ETF15,479$2.03M0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM25,690$2.04M0.1%+25,690NewHistory
VZVerizon Communications IncStock47,532$2.06M0.1%+18,434+63.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15,602$2.10M0.1%+11+0.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF86,938$2.12M0.1%−335−0.4%Reduced–
iShares S&P 500 Value ETF464287408ETF10,914$2.13M0.1%−300−2.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF20,732$2.20M0.1%+7,623+58.2%Added–
CMCSAComcast CorpStock62,343$2.23M0.1%+33,161+113.6%AddedHistory
UNHUnitedHealth Group IncStock7,190$2.24M0.1%+809+12.7%AddedHistory
VICIVici Properties Inc.COM69,006$2.25M0.1%+57,523+500.9%AddedHistory
WELLWelltower Inc.REIT15,090$2.32M0.1%+12,306+442.0%AddedHistory
CVXChevron CorpStock16,319$2.34M0.1%+5,135+45.9%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW22,016$2.40M0.1%−7,376−25.1%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF57,481$2.46M0.1%−1,224−2.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD31,635$2.52M0.1%+10,247+47.9%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF41,522$2.53M0.1%−8,086−16.3%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF50,219$2.64M0.1%+50,219New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32,423$2.69M0.1%+24,132+291.1%Added–
PNFPPinnacle Financial Partners, Inc.COM24,890$2.75M0.1%−405−1.6%ReducedHistory
GLDSPDR Gold TrustETF9,066$2.76M0.1%+1,228+15.7%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX31,982$2.79M0.1%+31,982New–
AMTAmerican Tower CorpREIT13,000$2.87M0.1%+11,298+663.8%AddedHistory
PGProcter & Gamble CoStock18,042$2.87M0.1%−5,929−24.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF13,349$2.88M0.1%+1,356+11.3%Added–
TSLATesla, Inc.Stock9,172$2.91M0.1%−18,613−67.0%ReducedHistory
HDHome Depot, Inc.Stock7,948$2.91M0.1%−327−4.0%ReducedHistory
XELXcel Energy IncStock44,052$3.00M0.2%+36,556+487.7%AddedHistory
MCDMcDonalds CorpStock10,375$3.03M0.2%+2,787+36.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF74,891$3.03M0.2%−1,514−2.0%Reduced–
iShares Select Dividend ETF464287168ETF23,458$3.12M0.2%−311−1.3%Reduced–
COMPCompass, Inc.CL A497,750$3.13M0.2%−769−0.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM29,015$3.13M0.2%+747+2.6%AddedHistory
GOOGLAlphabet Inc.Stock17,997$3.17M0.2%−47,936−72.7%ReducedHistory
LLYEli Lilly & CoStock4,175$3.25M0.2%−1,933−31.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF11,517$3.29M0.2%−448−3.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF16,314$3.34M0.2%−375−2.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF130,066$3.45M0.2%+2,244+1.8%Added–
Invesco QQQ Trust Series I46090E103ETF6,499$3.59M0.2%+170+2.7%Added–
Vanguard Index FDS922908652EXTEND MKT ETF18,617$3.59M0.2%−17−0.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF88,783$3.68M0.2%+88,783New–
CCICrown Castle Inc.REIT36,405$3.74M0.2%−2,651−6.8%ReducedHistory
EMREmerson Electric CoStock29,405$3.92M0.2%+25,712+696.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF29,541$3.94M0.2%+875+3.1%Added–
SPDR Series Trust78464A763ST STR SP DIV29,037$3.94M0.2%+615+2.2%Added–
BLKBlackRock, Inc.Stock3,761$3.95M0.2%+2,917+345.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF79,791$3.95M0.2%+62,616+364.6%Added–
KMIKinder Morgan, Inc.Stock137,383$4.04M0.2%+126,568+1,170.3%AddedHistory
TAT&T Inc.Stock142,263$4.12M0.2%+77,218+118.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF56,422$4.15M0.2%+30,565+118.2%Added–
ETNEaton Corp plcStock11,736$4.19M0.2%+8,992+327.7%AddedHistory
MDTMedtronic plcStock48,923$4.26M0.2%+41,122+527.1%AddedHistory
WMBWilliams Companies, Inc.COM69,197$4.35M0.2%+58,339+537.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF23,812$4.35M0.2%−3,632−13.2%Reduced–
WMTWalmart Inc.Stock44,647$4.37M0.2%+15,688+54.2%AddedHistory
DLRDigital Realty Trust, Inc.COM25,553$4.45M0.2%+23,752+1,318.8%AddedHistory
HONHoneywell International IncCOM19,134$4.46M0.2%+11,611+154.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD91,073$4.47M0.2%+5,342+6.2%Added–
FITBFifth Third BancorpCOM110,343$4.54M0.2%+110,343NewHistory
TFCTruist Financial CorpCOM107,726$4.63M0.2%+100,256+1,342.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF13,353$4.69M0.2%−530−3.8%Reduced–
Vanguard Consumer Staples ETF92204A207ETF21,527$4.71M0.2%+21,527New–

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