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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
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX31,982$2.79M0.1%+31,982New–
GLDSPDR Gold TrustETF9,066$2.76M0.1%+1,228+15.7%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM24,890$2.75M0.1%−405−1.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32,423$2.69M0.1%+24,132+291.1%Added–
Fidelity MSCI Utilities Index ETF316092865ETF50,219$2.64M0.1%+50,219New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF41,522$2.53M0.1%−8,086−16.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD31,635$2.52M0.1%+10,247+47.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF57,481$2.46M0.1%−1,224−2.1%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW22,016$2.40M0.1%−7,376−25.1%Reduced–
CVXChevron CorpStock16,319$2.34M0.1%+5,135+45.9%AddedHistory
WELLWelltower Inc.REIT15,090$2.32M0.1%+12,306+442.0%AddedHistory
VICIVici Properties Inc.COM69,006$2.25M0.1%+57,523+500.9%AddedHistory
UNHUnitedHealth Group IncStock7,190$2.24M0.1%+809+12.7%AddedHistory
CMCSAComcast CorpStock62,343$2.23M0.1%+33,161+113.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF20,732$2.20M0.1%+7,623+58.2%Added–
iShares S&P 500 Value ETF464287408ETF10,914$2.13M0.1%−300−2.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF86,938$2.12M0.1%−335−0.4%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15,602$2.10M0.1%+11+0.1%Added–
VZVerizon Communications IncStock47,532$2.06M0.1%+18,434+63.4%AddedHistory
PFGPrincipal Financial Group IncCOM25,690$2.04M0.1%+25,690NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF15,479$2.03M0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F29,128$2.01M0.1%+29,128New–
Vanguard Materials ETF92204A801ETF10,131$1.97M0.1%+10,131New–
First Trust Dow Jones Internet Index Fund33733E302ETF7,156$1.93M0.1%+7,156New–
JNJJohnson & JohnsonStock12,553$1.92M0.1%−10,745−46.1%ReducedHistory
PEPPepsiCo IncStock14,499$1.91M0.1%+5,987+70.3%AddedHistory
HCAHCA Healthcare, Inc.COM4,906$1.88M0.1%+3,909+392.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE16,494$1.87M0.1%−754−4.4%Reduced–
CPRTCopart IncCOM37,932$1.86M0.1%−16,945−30.9%ReducedHistory
iShares Tips Bond ETF464287176ETF16,852$1.85M0.1%+6,174+57.8%Added–
MLMMartin Marietta Materials IncCOM3,376$1.85M0.1%−963−22.2%ReducedHistory
GILDGilead Sciences, Inc.Stock16,580$1.84M0.1%+7,746+87.7%AddedHistory
GDGeneral Dynamics CorpStock6,287$1.83M0.1%+3,879+161.1%AddedHistory
COFCapital One Financial CorpStock8,516$1.81M0.1%+5,808+214.5%AddedHistory
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC81,998$1.78M0.1%+81,998New–
EDConsolidated Edison IncStock17,708$1.78M0.1%+11,389+180.2%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF21,509$1.72M0.1%−258−1.2%Reduced–
IBITiShares Bitcoin Trust ETFETF27,969$1.71M0.1%−583−2.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF18,803$1.68M0.1%+31+0.2%Added–
SESea LtdSPONSORD ADS10,453$1.67M0.1%+7,950+317.6%AddedHistory
MPMP Materials Corp.COM CL A49,906$1.66M0.1%−2,857−5.4%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND29,964$1.64M0.1%+29,964New–
SPDR Series Trust78468R739ST NUVE TERM ETF33,999$1.63M0.1%+33,999New–
Vanguard S&P 500 Growth ETF921932505ETF4,084$1.62M0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,813$1.61M0.1%−206−3.4%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF14,838$1.60M0.1%+14,838New–
iShares Tr46435U713US INFRASTRUC32,561$1.60M0.1%+32,561New–
Schwab U.S. Large-Cap Growth ETF808524300ETF54,336$1.59M0.1%−366−0.7%Reduced–
First Trust Cloud Computing ETF33734X192ETF12,810$1.56M0.1%+12,810New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG76,125$1.56M0.1%+76,125New–
iShares Tr464288273EAFE SML CP ETF20,980$1.52M0.1%−635−2.9%Reduced–
Vanguard World FD921910873MEGA CAP INDEX6,652$1.50M0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,857$1.48M0.1%−574−8.9%Reduced–
BKNGBooking Holdings Inc.Stock256$1.48M0.1%−196−43.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,308$1.43M0.1%−9−0.1%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF53,484$1.42M0.1%+53,484New–
MAMastercard IncStock2,456$1.38M0.1%−5,443−68.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF13,414$1.33M0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A7,290$1.33M0.1%−268−3.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,087$1.32M0.1%+12,087New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,584$1.31M0.1%−125−1.2%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-311,303$1.27M0.1%−18,378−61.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,381$1.25M0.1%−597−12.0%Reduced–
RTXRTX CorpStock8,509$1.24M0.1%−918−9.7%ReducedHistory
FCXFreeport-McMoran IncStock28,109$1.22M0.1%+21,389+318.3%AddedHistory
MAINMain Street Capital CORPCEF20,526$1.21M0.1%−354−1.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,228$1.21M0.1%+372+3.1%Added–
ABBVAbbVie Inc.Stock6,533$1.21M0.1%−15,172−69.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,248$1.21M0.1%−746−14.9%Reduced–
UBERUber Technologies, IncStock12,872$1.20M0.1%−12,184−48.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM81,633$1.20M0.1%−60.0%ReducedHistory
BALLBALL CorpCOM20,805$1.17M0.1%−12,910−38.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF24,171$1.17M0.1%−60.0%Reduced–
ADPAutomatic Data Processing IncStock3,739$1.15M0.1%−1,472−28.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF8,842$1.14M0.1%−1,695−16.1%Reduced–
AZOAutoZone IncCOM297$1.10M0.1%−56−15.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,896$1.09M0.1%−188−4.6%Reduced–
iShares Tr46435U853BROAD USD HIGH28,060$1.05M0.1%+28,060New–
LINLinde PLCStock2,232$1.05M0.1%−3,112−58.2%ReducedHistory
TSCOTractor Supply CoCOM19,770$1.04M0.1%+282+1.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM6,827$1.03M0.1%−1,045−13.3%ReducedHistory
SGISomnigroup International Inc.COM14,747$1.00M0.1%−1,302−8.1%ReducedHistory
COSTCostco Wholesale CorpStock1,013$1.00M0.1%−3,322−76.6%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF19,700$989.1K0.1%+19,700New–
BHVNBiohaven Ltd.COM69,979$987.4K<0.1%−53−0.1%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF12,310$986.1K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock4,616$966.4K<0.1%−1,458−24.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A7,509$964.2K<0.1%−4,518−37.6%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX8,990$943.8K<0.1%−626−6.5%Reduced–
BROBrown & Brown, Inc.Stock8,451$937.0K<0.1%−2,117−20.0%ReducedHistory
AUIDauthID Inc.COM173,302$916.8K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4,434$907.4K<0.1%−3,049−40.7%ReducedHistory
VIKViking Holdings LtdORD SHS16,878$899.4K<0.1%−487−2.8%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR22,351$896.5K<0.1%+22,351New–
CNMCore & Main, Inc.CL A14,765$891.1K<0.1%−1,149−7.2%ReducedHistory
PAYXPaychex IncStock6,037$878.1K<0.1%−1,231−16.9%ReducedHistory
MIDDMIDDLEBY CorpCOM6,096$877.8K<0.1%−670−9.9%ReducedHistory
ITTItt Inc.COM5,593$877.1K<0.1%−848−13.2%ReducedHistory
VVisa Inc.Stock2,462$874.0K<0.1%−11,876−82.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD10,481$868.5K<0.1%+42+0.4%Added–

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