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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
390
−6 vs. Q3 2025
Portfolio value
$2.29B
+$80.6M (+3.6%) vs. Q3 2025
Filed
Jan 29, 2026
SEC
Holdings of Simon Quick Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLUGPlug Power IncStock16,613$32.7K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR10,253$54.3K<0.1%+10,253NewHistory
NXGLNexgel, Inc.COM35,715$57.5K<0.1%00.0%UnchangedHistory
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6010,737$68.1K<0.1%00.0%UnchangedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW20,000$75.4K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR10,309$75.5K<0.1%+10,309NewHistory
ENVXEnovix CorpCOM13,194$96.4K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,771$115.9K<0.1%00.0%UnchangedHistory
AUIDauthID Inc.COM173,302$151.6K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,200$161.8K<0.1%+10,200NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES5,763$202.2K<0.1%+5,763NewHistory
iShares Tr464287572GLOBAL 100 ETF1,609$203.8K<0.1%+1,609New–
CLColgate Palmolive CoStock2,581$204.0K<0.1%−320−11.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF1,993$204.4K<0.1%+1,993New–
BROBrown & Brown, Inc.Stock2,574$205.2K<0.1%−6,737−72.4%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF4,912$206.0K<0.1%+99+2.1%Added–
Schwab Emerging Markets Equity ETF808524706ETF6,384$209.1K<0.1%+146+2.3%Added–
Global X FDS37954Y673US INFR DEV ETF4,470$213.6K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock369$214.3K<0.1%−9−2.4%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST21,500$215.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock263$215.7K<0.1%+263NewHistory
iShares Tr464287291GLOBAL TECH ETF2,058$216.1K<0.1%+18+0.9%Added–
NOCNorthrop Grumman CorpStock380$216.7K<0.1%+380NewHistory
WDAYWorkday, Inc.CL A1,010$216.9K<0.1%+34+3.5%AddedHistory
INTCIntel CorpStock5,913$218.2K<0.1%+5,913NewHistory
RMDResmed IncCOM907$218.5K<0.1%+25+2.8%AddedHistory
TXNTexas Instruments IncStock1,260$218.6K<0.1%+1,260NewHistory
SYYSysco CorpStock2,967$218.6K<0.1%−521−14.9%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,355$219.0K<0.1%+2,355New–
iShares Tr46434V886HDG MSCI JAPAN4,157$219.1K<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM166$220.8K<0.1%+7+4.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,807$222.3K<0.1%+56+0.7%Added–
CRCLCircle Internet Group, Inc.COM CL A2,831$224.5K<0.1%+2,831NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF3,736$224.8K<0.1%+3,736New–
MCMoelis & CoCL A3,280$225.5K<0.1%−2−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock390$226.0K<0.1%+390NewHistory
NVSNovartis AGADR1,642$226.4K<0.1%+1,642NewHistory
RCLRoyal Caribbean Cruises LtdCOM817$227.8K<0.1%+103+14.4%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD3,066$231.1K<0.1%00.0%Unchanged–
LINDLindblad Expeditions Holdings, Inc.Stock16,118$232.4K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,146$232.7K<0.1%+14+1.2%AddedHistory
INSEInspired Entertainment, Inc.COM25,000$234.0K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM424$234.3K<0.1%+70+19.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD4,400$234.8K<0.1%+4,400NewHistory
HEIHeico CorpCOM731$236.6K<0.1%+79+12.1%AddedHistory
MOAltria Group, Inc.Stock4,203$242.3K<0.1%+885+26.7%AddedHistory
WCCWesco International IncCOM996$243.7K<0.1%+996NewHistory
PYPLPayPal Holdings, Inc.Stock4,202$245.3K<0.1%−5,034−54.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF9,375$245.9K<0.1%00.0%Unchanged–
MSTRStrategy IncStock1,631$247.8K<0.1%+1,631NewHistory
SOSouthern CoStock2,867$250.0K<0.1%+331+13.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,219$250.1K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM1,214$250.4K<0.1%−2−0.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR9,860$252.4K<0.1%+802+8.9%AddedHistory
SAPSAP SEADR1,040$252.6K<0.1%+185+21.6%AddedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF6,011$253.2K<0.1%00.0%Unchanged–
OSWOnespaworld Holdings LtdCOM12,222$253.5K<0.1%+60.0%AddedHistory
OKEONEOK IncCOM3,461$254.4K<0.1%+3,461NewHistory
COPConocoPhillipsStock2,744$256.9K<0.1%+403+17.2%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C3,108$258.5K<0.1%+13+0.4%AddedHistory
iShares Inc46434G764MSCI EMRG CHN3,566$259.2K<0.1%−902−20.2%Reduced–
TJXTJX Companies IncStock1,719$264.1K<0.1%+321+23.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,632$264.3K<0.1%+57+3.6%AddedHistory
PINSPinterest, Inc.CL A10,237$265.0K<0.1%+535+5.5%AddedHistory
PHParker-Hannifin CorpStock303$266.3K<0.1%+303NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE5,550$267.0K<0.1%+5,550New–
CWENClearway Energy, Inc.CL C8,034$267.2K<0.1%+8,034NewHistory
MNKDMannkind CorpCOM NEW47,600$269.9K<0.1%00.0%UnchangedHistory
IMSRTerrestrial Energy Inc.COM SHS45,000$274.9K<0.1%+45,000NewHistory
ROLRollins IncCOM4,605$276.4K<0.1%+36+0.8%AddedHistory
AMAntero Midstream CorpStock15,607$277.6K<0.1%+15,607NewHistory
ISRGIntuitive Surgical IncCOM NEW502$284.3K<0.1%+502NewHistory
PFEPfizer IncStock11,584$288.5K<0.1%+15+0.1%AddedHistory
RBLXRoblox CorpStock3,590$290.9K<0.1%+90+2.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,800$294.7K<0.1%−10,890−52.6%Reduced–
CSXCSX CorpStock8,160$295.8K<0.1%+862+11.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock10,266$295.9K<0.1%+10,266NewHistory
PGRProgressive CorpStock1,314$299.2K<0.1%+96+7.9%AddedHistory
CCJCameco CorpStock3,351$306.6K<0.1%+168+5.3%AddedHistory
MUMicron Technology IncStock1,077$307.5K<0.1%+1,077NewHistory
VSTVistra Corp.Stock1,908$307.8K<0.1%+1,908NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM404$311.8K<0.1%+23+6.0%AddedHistory
SCHWSchwab Charles CorpStock3,126$312.3K<0.1%+401+14.7%AddedHistory
TTWOTake Two Interactive Software IncCOM1,220$312.4K<0.1%+177+17.0%AddedHistory
CMICummins IncStock615$313.9K<0.1%+26+4.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,044$324.8K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock3,300$327.8K<0.1%−15,600−82.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,395$332.4K<0.1%00.0%Unchanged–
CSTLCastle Biosciences IncCOM8,561$333.0K<0.1%−5,001−36.9%ReducedHistory
CLIRClearSign Technologies CorpCOM603,149$335.4K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,089$335.4K<0.1%+662+15.0%Added–
HONHoneywell International IncCOM1,724$336.3K<0.1%−2,162−55.6%ReducedHistory
DHRDanaher CorpStock1,482$339.3K<0.1%+149+11.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,183$339.8K<0.1%−108−8.4%ReducedHistory
DEDeere & CoStock732$340.8K<0.1%+73+11.1%AddedHistory
SRESempraStock3,873$341.9K<0.1%+3,873NewHistory
SPGIS&P Global Inc.Stock663$346.5K<0.1%+126+23.5%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,579$349.1K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM6,989$349.5K<0.1%−13,508−65.9%ReducedHistory
AXPAmerican Express CoStock956$353.8K<0.1%+307+47.3%AddedHistory

Sold out since Q3 2025 (49)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CCICrown Castle Inc.REIT36,679$3.54M0.2%History
HCAHCA Healthcare, Inc.COM4,976$2.12M0.1%History
CPRTCopart IncCOM35,315$1.59M0.1%History
SGISomnigroup International Inc.COM14,889$1.26M0.1%History
LYVLive Nation Entertainment, Inc.COM7,275$1.19M0.1%History
ITTItt Inc.COM6,121$1.09M<0.1%History
VIKViking Holdings LtdORD SHS17,127$1.06M<0.1%History
WABWestinghouse Air Brake Technologies CorpStock5,048$1.01M<0.1%History
TRMBTrimble Inc.COM11,654$951.5K<0.1%History
SCIService Corp InternationalCOM10,734$893.3K<0.1%History
ARCCAres Capital CorpCEF43,525$888.4K<0.1%History
STESTERIS plcSHS USD3,513$869.3K<0.1%History
LHLabcorp Holdings Inc.Stock2,800$803.8K<0.1%History
HHHHoward Hughes Holdings Inc.COM9,779$803.5K<0.1%History
PAYXPaychex IncStock6,126$776.5K<0.1%History
MKLMarkel Group Inc.COM384$734.0K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK27,797$724.7K<0.1%History
CDWCDW CorpCOM4,290$683.3K<0.1%History
MIDDMIDDLEBY CorpCOM5,071$674.1K<0.1%History
CNMCore & Main, Inc.CL A12,220$657.8K<0.1%History
EMEEMCOR Group, Inc.Stock986$640.4K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF9,776$618.8K<0.1%–
MORNMorningstar, Inc.COM2,579$598.5K<0.1%History
SIGSignet Jewelers LtdSHS6,069$582.1K<0.1%History
Vanguard World FD921910733ESG US STK ETF4,700$556.7K<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX19,461$555.3K<0.1%–
Ea Series Trust02072L565ALPHA ARCH 1-34,860$553.4K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF7,928$550.0K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,065$519.1K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH6,780$465.0K<0.1%History
TDYTeledyne Technologies IncCOM703$412.0K<0.1%History
iShares Tr46429B671MSCI CHINA ETF6,000$395.1K<0.1%–
JLLJones Lang Lasalle IncCOM1,276$380.6K<0.1%History
FBINFortune Brands Innovations, Inc.COM6,848$365.6K<0.1%History
CLHClean Harbors IncCOM1,402$325.6K<0.1%History
CPAYCorpay, Inc.COM SHS1,104$318.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,627$308.7K<0.1%–
IDXXIDEXX Laboratories IncCOM481$307.3K<0.1%History
PWRQuanta Services, Inc.COM741$307.1K<0.1%History
PTCPTC Inc.Stock1,451$294.6K<0.1%History
DASHDoorDash, Inc.Stock1,035$281.5K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,977$257.6K<0.1%–
PSKYParamount Skydance CorpCOM CL B13,489$255.2K<0.1%History
CIONCION Investment CorpCOM26,460$250.8K<0.1%History
CMGChipotle Mexican Grill IncCOM6,359$249.2K<0.1%History
ENTGEntegris IncCOM2,672$247.1K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF3,599$245.0K<0.1%–
Vanguard Instl Index FD922040852ULTR SHOR TR ETF2,977$225.2K<0.1%–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,000$3.90K<0.1%History