Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 396
- +36 vs. Q2 2025
- Portfolio value
- $2.21B
- +$234.9M (+11.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,000 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 20,000 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 16,613 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 10,737 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| NXGLNexgel, Inc. | COM | 35,715 | $87.1K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,771 | $119.2K | <0.1% | 00.0% | Unchanged | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 21,500 | $129.0K | <0.1% | +21,500 | New | History |
| ENVXEnovix Corp | COM | 13,194 | $131.5K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 354 | $200.1K | <0.1% | +354 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,813 | $200.9K | <0.1% | +4,813 | New | – |
| TJXTJX Companies Inc | Stock | 1,398 | $202.1K | <0.1% | +1,398 | New | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 4,157 | $204.8K | <0.1% | +4,157 | New | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 16,118 | $206.3K | <0.1% | +1,065+7.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,036 | $206.5K | <0.1% | +130+1.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,238 | $208.2K | <0.1% | −1,936−23.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 159 | $209.1K | <0.1% | +159 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,040 | $210.5K | <0.1% | +2,040 | New | – |
| HEIHeico Corp | COM | 652 | $210.6K | <0.1% | +36+5.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,470 | $212.9K | <0.1% | +4,470 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 381 | $214.2K | <0.1% | +381 | New | History |
| AXPAmerican Express Co | Stock | 649 | $215.6K | <0.1% | +649 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,751 | $216.2K | <0.1% | +7,751 | New | – |
| MOAltria Group, Inc. | Stock | 3,318 | $219.2K | <0.1% | +3,318 | New | History |
| COPConocoPhillips | Stock | 2,341 | $221.4K | <0.1% | +2,341 | New | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,977 | $225.2K | <0.1% | +2,977 | New | – |
| SAPSAP SE | ADR | 855 | $228.4K | <0.1% | +855 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 714 | $231.0K | <0.1% | +714 | New | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,066 | $231.9K | <0.1% | +3,066 | New | – |
| CLColgate Palmolive Co | Stock | 2,901 | $231.9K | <0.1% | −612−17.4% | Reduced | History |
| MCMoelis & Co | CL A | 3,282 | $234.1K | <0.1% | 00.0% | Unchanged | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $234.5K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 976 | $235.0K | <0.1% | +976 | New | History |
| SLViShares Silver Trust | ETF | 5,600 | $237.3K | <0.1% | +5,600 | New | History |
| SOSouthern Co | Stock | 2,536 | $240.3K | <0.1% | −31−1.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,375 | $241.0K | <0.1% | −399−4.1% | Reduced | – |
| RMDResmed Inc | COM | 882 | $241.4K | <0.1% | +882 | New | History |
| GTLSChart Industries Inc | COM | 1,216 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,599 | $245.0K | <0.1% | +145+4.2% | Added | – |
| ENTGEntegris Inc | COM | 2,672 | $247.1K | <0.1% | −1,618−37.7% | Reduced | History |
| CMICummins Inc | Stock | 589 | $248.8K | <0.1% | +589 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 6,359 | $249.2K | <0.1% | +6,359 | New | History |
| CIONCION Investment Corp | COM | 26,460 | $250.8K | <0.1% | +934+3.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,219 | $252.3K | <0.1% | −100−3.0% | Reduced | – |
| PSKYParamount Skydance Corp | COM CL B | 13,489 | $255.2K | <0.1% | +13,489 | New | History |
| MNKDMannkind Corp | COM NEW | 47,600 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,977 | $257.6K | <0.1% | 00.0% | Unchanged | – |
| OSWOnespaworld Holdings Ltd | COM | 12,216 | $258.2K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,298 | $259.2K | <0.1% | +36+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,725 | $260.2K | <0.1% | +286+11.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,100 | $260.7K | <0.1% | +1,100 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 9,058 | $260.8K | <0.1% | +728+8.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 537 | $261.4K | <0.1% | +537 | New | History |
| KLACKLA Corp | COM NEW | 243 | $262.1K | <0.1% | −17−6.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 378 | $263.8K | <0.1% | +378 | New | History |
| DHRDanaher Corp | Stock | 1,333 | $264.3K | <0.1% | +254+23.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,575 | $265.4K | <0.1% | +239+17.9% | Added | History |
| CCJCameco Corp | Stock | 3,183 | $266.9K | <0.1% | −141−4.2% | Reduced | History |
| ROLRollins Inc | COM | 4,569 | $268.4K | <0.1% | +341+8.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,043 | $269.5K | <0.1% | +1+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,132 | $271.0K | <0.1% | +1,132 | New | History |
| DASHDoorDash, Inc. | Stock | 1,035 | $281.5K | <0.1% | +1,035 | New | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 6,011 | $282.3K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,488 | $287.2K | <0.1% | +571+19.6% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,427 | $293.6K | <0.1% | +4,427 | New | – |
| PTCPTC Inc. | Stock | 1,451 | $294.6K | <0.1% | +1,451 | New | History |
| PFEPfizer Inc | Stock | 11,569 | $294.8K | <0.1% | +11,569 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,095 | $300.1K | <0.1% | +100+3.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,807 | $300.6K | <0.1% | +1,807 | New | History |
| PGRProgressive Corp | Stock | 1,218 | $300.8K | <0.1% | +1,218 | New | History |
| DEDeere & Co | Stock | 659 | $301.3K | <0.1% | +168+34.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,468 | $301.6K | <0.1% | +4,468 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,085 | $303.0K | <0.1% | −760−41.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 741 | $307.1K | <0.1% | +126+20.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 481 | $307.3K | <0.1% | −141−22.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,302 | $308.2K | <0.1% | +2,302 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,627 | $308.7K | <0.1% | +408+33.5% | Added | – |
| CSTLCastle Biosciences Inc | COM | 13,562 | $308.8K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 9,702 | $312.1K | <0.1% | +203+2.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,086 | $313.5K | <0.1% | +456+12.6% | Added | History |
| CATCaterpillar Inc | Stock | 661 | $315.6K | <0.1% | +661 | New | History |
| VSATViasat Inc | COM | 10,827 | $317.2K | <0.1% | +10,827 | New | History |
| CPAYCorpay, Inc. | COM SHS | 1,104 | $318.0K | <0.1% | −66−5.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,044 | $318.1K | <0.1% | −623−17.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,395 | $323.8K | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 1,402 | $325.6K | <0.1% | +65+4.9% | Added | History |
| CLMTCalumet, Inc. | COM | 18,036 | $329.2K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,291 | $334.9K | <0.1% | +209+19.3% | Added | History |
| GLWCorning Inc | COM | 4,144 | $339.9K | <0.1% | +4,144 | New | History |
| KOCoca Cola Co | Stock | 5,155 | $341.9K | <0.1% | +261+5.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,879 | $362.7K | <0.1% | +10.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 14,937 | $363.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,299 | $364.9K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 6,848 | $365.6K | <0.1% | −365−5.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,604 | $366.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,612 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,387 | $369.0K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 3,002 | $371.5K | <0.1% | +274+10.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,428 | $373.5K | <0.1% | +757+28.3% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,276 | $380.6K | <0.1% | +184+16.8% | Added | History |
| CICigna Group | Stock | 1,326 | $382.3K | <0.1% | +10+0.8% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | $24.8K | – |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,156 | $1.93M | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,810 | $1.56M | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,112 | $712.5K | <0.1% | – |
| FLRFluor Corp | Stock | 10,030 | $514.2K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 742 | $300.9K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,249 | $299.2K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,882 | $293.5K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,673 | $269.2K | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 2,663 | $256.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,857 | $226.5K | <0.1% | History |
| DAYDayforce, Inc. | COM | 4,019 | $222.6K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,696 | $208.7K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 986 | $204.6K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 14,556 | $182.7K | <0.1% | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 28,245 | $7.66K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 20,538 | $6.20K | <0.1% | History |