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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
VanEck ETF Trust92189H201INTRMDT MUNI ETF109,868$5.00M0.3%+109,868New–
Franklin Templeton ETF Tr35473P827FTSE CANADA120,584$5.03M0.3%+120,584New–
MSMorgan StanleyStock38,032$5.36M0.3%−8,288−17.9%ReducedHistory
GOOGAlphabet Inc.Stock30,780$5.46M0.3%−18,724−37.8%ReducedHistory
IBMInternational Business Machines CorpStock18,628$5.49M0.3%+9,733+109.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF82,104$5.52M0.3%+330.0%Added–
CCitigroup IncStock66,314$5.64M0.3%+55,000+486.1%AddedHistory
NVDANVIDIA CorpStock35,942$5.68M0.3%−125,179−77.7%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF255,921$5.88M0.3%+243,218+1,914.7%Added–
ADBEAdobe Inc.Stock15,890$6.15M0.3%−3,076−16.2%ReducedHistory
NFLXNetflix IncStock4,816$6.45M0.3%−1,572−24.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI293,364$6.57M0.3%+293,364New–
iShares Tr46436E7180-3 MTH TREASURY67,117$6.76M0.3%+12,732+23.4%Added–
AVGOBroadcom Inc.Stock25,632$7.07M0.4%−7,326−22.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM67,882$7.32M0.4%+37,036+120.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF86,590$7.34M0.4%+80,576+1,339.8%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF167,105$7.74M0.4%+167,105New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF249,307$8.02M0.4%+249,307New–
Vanguard Industrials ETF92204A603ETF28,902$8.09M0.4%+28,902New–
iShares Russell Midcap ETF464287499ETF89,111$8.20M0.4%−7,423−7.7%Reduced–
JPMJPMorgan Chase & CoStock28,523$8.27M0.4%−2,359−7.6%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM273,269$8.37M0.4%+273,269New–
BRK.BBerkshire Hathaway IncStock18,662$9.07M0.5%−13,095−41.2%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF172,280$9.39M0.5%+172,280New–
HUBBHubbell IncCOM23,536$9.61M0.5%−346−1.4%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF164,667$9.79M0.5%+164,667New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF90,983$9.87M0.5%+90,983New–
iShares S&P 500 Growth ETF464287309ETF89,925$9.90M0.5%−5,824−6.1%Reduced–
PFSProvident Financial Services IncCOM600,000$10.5M0.5%+600,000NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF48,551$10.6M0.5%+47,370+4,011.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF175,282$10.9M0.6%−21,728−11.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF82,246$11.1M0.6%+79,446+2,837.4%Added–
METAMeta Platforms, Inc.Stock18,650$13.8M0.7%−11,011−37.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A19$13.8M0.7%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF277,980$14.1M0.7%+583+0.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF273,391$14.3M0.7%+245,331+874.3%Added–
iShares Tr46434V878ULTRA SHORT DUR291,605$14.8M0.7%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF24,170$16.0M0.8%+21,838+936.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF72,275$17.1M0.9%+50,041+225.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF369,598$18.3M0.9%+221,150+149.0%Added–
MSFTMicrosoft CorpStock40,291$20.0M1.0%−31,907−44.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF184,729$20.4M1.0%−1,353−0.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF67,913$20.6M1.0%+1,299+2.0%Added–
BACBank of America CorpStock577,565$27.3M1.4%+132,408+29.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF497,074$29.8M1.5%+425,627+595.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF375,937$31.4M1.6%+270,689+257.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF596,646$34.0M1.7%+182,190+44.0%Added–
AMZNAmazon Com IncStock168,930$37.1M1.9%−22,785−11.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF195,436$38.0M1.9%+5,608+3.0%Added–
Vanguard Total World Stock ETF922042742ETF324,913$41.8M2.1%−31,392−8.8%Reduced–
AAPLApple Inc.Stock272,550$55.9M2.8%−66,794−19.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK463,854$62.6M3.2%−22,844−4.7%Reduced–
iShares Core S&P 500 ETF464287200ETF113,050$70.2M3.6%+321+0.3%Added–
Vanguard S&P 500 ETF922908363ETF138,275$78.5M4.0%+8,656+6.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,573,013$82.3M4.2%−223,127−12.4%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,723,842$87.5M4.4%+163,061+10.4%Added–
Vanguard Morningstar Value ETF922908744ETF580,808$102.7M5.2%+10,119+1.8%Added–
iShares Russell 1000 Growth ETF464287614ETF254,851$108.2M5.5%+6,035+2.4%Added–
Vanguard Morningstar Growth ETF922908736ETF283,250$124.2M6.3%−1,693−0.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF266,459$164.6M8.3%−458−0.2%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