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 |
|---|---|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 11,654 | $951.5K | <0.1% | +698+6.4% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,450 | $974.0K | <0.1% | +16,450 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,048 | $1.01M | <0.1% | +432+9.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,388 | $1.02M | <0.1% | +764+29.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,310 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| BHVNBiohaven Ltd. | COM | 69,997 | $1.05M | <0.1% | +180.0% | Added | History |
| BALLBALL Corp | COM | 20,844 | $1.05M | <0.1% | +39+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,908 | $1.06M | <0.1% | +468+19.2% | Added | – |
| VIKViking Holdings Ltd | ORD SHS | 17,127 | $1.06M | <0.1% | +249+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,231 | $1.07M | <0.1% | +797+18.0% | Added | History |
| LINLinde PLC | Stock | 2,270 | $1.08M | <0.1% | +38+1.7% | Added | History |
| ITTItt Inc. | COM | 6,121 | $1.09M | <0.1% | +528+9.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 7,288 | $1.10M | <0.1% | −221−2.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 28,221 | $1.11M | 0.1% | +112+0.4% | Added | History |
| VVisa Inc. | Stock | 3,249 | $1.11M | 0.1% | +787+32.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,793 | $1.11M | 0.1% | +54+1.4% | Added | History |
| TSCOTractor Supply Co | COM | 20,497 | $1.17M | 0.1% | +727+3.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 7,275 | $1.19M | 0.1% | +448+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,296 | $1.20M | 0.1% | +283+27.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,842 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,298 | $1.23M | 0.1% | +70+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,204 | $1.23M | 0.1% | +308+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,234 | $1.24M | 0.1% | −147−3.4% | Reduced | – |
| SGISomnigroup International Inc. | COM | 14,889 | $1.26M | 0.1% | +142+1.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 20,530 | $1.31M | 0.1% | +40.0% | Added | History |
| AZOAutoZone Inc | COM | 305 | $1.31M | 0.1% | +8+2.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,601 | $1.31M | 0.1% | +430+1.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,478 | $1.34M | 0.1% | +23,478 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,424 | $1.35M | 0.1% | −160−1.5% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 99,314 | $1.36M | 0.1% | +17,681+21.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,529 | $1.40M | 0.1% | +442+3.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 14,945 | $1.46M | 0.1% | +2,073+16.1% | Added | History |
| RTXRTX Corp | Stock | 8,865 | $1.48M | 0.1% | +356+4.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,414 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| TKOTKO Group Holdings, Inc. | CL A | 7,352 | $1.48M | 0.1% | +62+0.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,792 | $1.50M | 0.1% | +2,308+4.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,299 | $1.52M | 0.1% | −9−0.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 286 | $1.54M | 0.1% | +30+11.7% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 35,349 | $1.55M | 0.1% | +12,998+58.2% | Added | – |
| CPRTCopart Inc | COM | 35,315 | $1.59M | 0.1% | −2,617−6.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,652 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,859 | $1.63M | 0.1% | +403+16.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,127 | $1.65M | 0.1% | +594+9.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,550 | $1.65M | 0.1% | −263−4.5% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,953 | $1.65M | 0.1% | −110.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,883 | $1.68M | 0.1% | +884+2.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,066 | $1.69M | 0.1% | +228+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 78,953 | $1.70M | 0.1% | +2,828+3.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,383 | $1.74M | 0.1% | +47+0.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,048 | $1.75M | 0.1% | +487+1.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,084 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 16,698 | $1.85M | 0.1% | +118+0.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,992 | $1.86M | 0.1% | −517−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,624 | $1.87M | 0.1% | +767+13.1% | Added | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 80,834 | $1.89M | 0.1% | −1,164−1.4% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 18,900 | $1.90M | 0.1% | +1,192+6.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 17,177 | $1.91M | 0.1% | +325+1.9% | Added | – |
| SESea Ltd | SPONSORD ADS | 10,733 | $1.92M | 0.1% | +280+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 61,207 | $1.92M | 0.1% | −1,136−1.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,345 | $1.96M | 0.1% | −2,387−11.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,707 | $1.96M | 0.1% | −787−4.8% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 24,473 | $2.03M | 0.1% | −1,217−4.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 9,649 | $2.05M | 0.1% | +1,133+13.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,762 | $2.07M | 0.1% | +263+1.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 79,784 | $2.10M | 0.1% | −7,154−8.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 4,976 | $2.12M | 0.1% | +70+1.4% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 10,353 | $2.12M | 0.1% | +222+2.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 3,379 | $2.13M | 0.1% | +3+0.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,486 | $2.13M | 0.1% | +70.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,308 | $2.15M | 0.1% | +180+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 49,741 | $2.19M | 0.1% | +2,209+4.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,612 | $2.23M | 0.1% | +10+0.1% | Added | – |
| VICIVici Properties Inc. | COM | 68,336 | $2.23M | 0.1% | −670−1.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,914 | $2.25M | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 24,985 | $2.34M | 0.1% | +95+0.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 63,241 | $2.39M | 0.1% | +35,181+125.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,221 | $2.40M | 0.1% | +10,241+48.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,936 | $2.40M | 0.1% | +8,967+32.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,851 | $2.41M | 0.1% | +7,048+37.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,280 | $2.51M | 0.1% | +90+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,115 | $2.52M | 0.1% | +115+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,615 | $2.52M | 0.1% | +1,062+8.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,180 | $2.55M | 0.1% | −836−3.8% | Reduced | – |
| WELLWelltower Inc. | REIT | 15,169 | $2.70M | 0.1% | +79+0.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 29,292 | $2.73M | 0.1% | +277+1.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,074 | $2.80M | 0.1% | +1,552+3.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 46,134 | $2.82M | 0.1% | +35,541+335.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,628 | $2.83M | 0.1% | +1,205+3.7% | Added | – |
| CVXChevron Corp | Stock | 18,342 | $2.85M | 0.1% | +2,023+12.4% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 51,119 | $2.89M | 0.1% | +900+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 18,918 | $2.91M | 0.1% | +876+4.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,769 | $3.07M | 0.1% | −3,122−4.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,374 | $3.15M | 0.1% | −10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,731 | $3.20M | 0.1% | +749+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,361 | $3.23M | 0.1% | +8,726+27.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 23,458 | $3.33M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 8,278 | $3.35M | 0.2% | +330+4.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,147 | $3.38M | 0.2% | −4,890−16.8% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 50,615 | $3.39M | 0.2% | +709+1.4% | Added | History |
| CCICrown Castle Inc. | REIT | 36,679 | $3.54M | 0.2% | +274+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 |