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.
- Positions
- 390
- −6 vs. Q3 2025
- Portfolio value
- $2.29B
- +$80.6M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 5,098 | $356.4K | <0.1% | −57−1.1% | Reduced | History |
| CLMTCalumet, Inc. | COM | 18,036 | $358.4K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,101 | $359.4K | <0.1% | +294+16.3% | Added | History |
| KLACKLA Corp | COM NEW | 298 | $362.1K | <0.1% | +55+22.6% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,387 | $367.7K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,392 | $368.9K | <0.1% | +292+26.5% | Added | History |
| CICigna Group | Stock | 1,350 | $371.7K | <0.1% | +24+1.8% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,881 | $372.1K | <0.1% | +2+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 3,997 | $372.5K | <0.1% | +3,997 | New | History |
| GLWCorning Inc | COM | 4,329 | $379.0K | <0.1% | +185+4.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,059 | $381.4K | <0.1% | +1,059 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 16,604 | $388.6K | <0.1% | +1,000+6.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,732 | $391.7K | <0.1% | +11+0.6% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $396.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,480 | $396.3K | <0.1% | +3,480 | New | – |
| BNYBank of New York Mellon Corp | Stock | 3,506 | $407.1K | <0.1% | +78+2.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 995 | $410.7K | <0.1% | −70−6.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,061 | $414.2K | <0.1% | +2,124+14.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,343 | $416.0K | <0.1% | +2,044+14.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 18,920 | $417.6K | <0.1% | +2,308+13.9% | Added | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,861 | $418.8K | <0.1% | +12+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 894 | $419.1K | <0.1% | −37−4.0% | Reduced | History |
| ARAntero Resources Corp | COM | 12,198 | $420.3K | <0.1% | +12,198 | New | History |
| VSATViasat Inc | COM | 12,285 | $423.3K | <0.1% | +1,458+13.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,175 | $434.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PRIMPrimoris Services Corp | Stock | 3,503 | $434.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,272 | $436.1K | <0.1% | +4+0.3% | Added | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,457 | $439.1K | <0.1% | +305+7.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,880 | $448.6K | <0.1% | +794+19.4% | Added | History |
| EAElectronic Arts Inc. | COM | 2,199 | $449.2K | <0.1% | +46+2.1% | Added | History |
| APHAmphenol Corp | CL A | 3,338 | $451.2K | <0.1% | +336+11.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,834 | $461.4K | <0.1% | +36+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,877 | $461.4K | <0.1% | −2,018−41.2% | Reduced | History |
| BABoeing Co | Stock | 2,149 | $466.6K | <0.1% | +27+1.3% | Added | History |
| LRCXLam Research Corp | Stock | 2,769 | $474.0K | <0.1% | +467+20.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,508 | $480.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,794 | $505.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 775 | $513.4K | <0.1% | +104+15.5% | Added | History |
| BXBlackstone Inc. | COM | 3,354 | $517.0K | <0.1% | +728+27.7% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,533 | $525.1K | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,667 | $527.9K | <0.1% | −10.0% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 48,421 | $532.1K | <0.1% | +659+1.4% | Added | History |
| QXOQXO, Inc. | COM NEW | 27,616 | $532.7K | <0.1% | +281+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,387 | $534.4K | <0.1% | +225+4.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,445 | $539.4K | <0.1% | −1,463−50.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 518 | $554.7K | <0.1% | +59+12.9% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 23,884 | $559.4K | <0.1% | +50.0% | Added | History |
| ACNAccenture plc | Stock | 2,094 | $561.8K | <0.1% | −32−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,603 | $563.4K | <0.1% | +134+9.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,399 | $566.5K | <0.1% | −8,950−15.1% | Reduced | – |
| SHELShell plc | ADR | 7,785 | $572.1K | <0.1% | −969−11.1% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 11,878 | $584.8K | <0.1% | −28−0.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,004 | $586.9K | <0.1% | +508+14.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,875 | $601.1K | <0.1% | +1,067+38.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 922 | $602.6K | <0.1% | −15−1.6% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,982 | $606.1K | <0.1% | +47+0.5% | Added | – |
| ORCLOracle Corp | Stock | 3,181 | $620.0K | <0.1% | +295+10.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,920 | $625.4K | <0.1% | +341+13.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,480 | $637.3K | <0.1% | +233+10.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 47,332 | $642.3K | <0.1% | −51,982−52.3% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 2,062 | $649.2K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,602 | $670.4K | <0.1% | +5,602 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,449 | $670.5K | <0.1% | +1,738+101.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,873 | $679.6K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,463 | $680.3K | <0.1% | +583+9.9% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,138 | $686.2K | <0.1% | −2,202−26.4% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,400 | $687.3K | <0.1% | +17,400 | New | History |
| ABTAbbott Laboratories | Stock | 5,502 | $689.3K | <0.1% | +957+21.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,282 | $693.3K | <0.1% | +1,197+110.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,762 | $694.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,644 | $697.5K | <0.1% | −3,779−21.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,132 | $697.7K | <0.1% | +181+9.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,258 | $713.0K | <0.1% | +316+4.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 814 | $715.8K | <0.1% | −22−2.6% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,762 | $716.1K | <0.1% | +79+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 29,941 | $719.8K | <0.1% | +2,377+8.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,706 | $731.6K | <0.1% | +136+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,224 | $738.3K | <0.1% | +11+0.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,569 | $748.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,558 | $754.9K | <0.1% | −4,740−38.5% | Reduced | – |
| DISWalt Disney Co | Stock | 6,795 | $773.0K | <0.1% | +711+11.7% | Added | History |
| ZGZillow Group, Inc. | CL A | 11,343 | $773.9K | <0.1% | +38+0.3% | Added | History |
| BHVNBiohaven Ltd. | COM | 69,897 | $789.1K | <0.1% | −100−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,081 | $792.0K | <0.1% | +1,187+41.0% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,871 | $799.2K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,538 | $806.6K | <0.1% | +522+13.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,411 | $835.2K | <0.1% | +76+0.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,850 | $844.8K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,598 | $857.5K | <0.1% | −4,682−64.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,750 | $857.6K | <0.1% | +26,750 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,579 | $876.2K | <0.1% | +61+0.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,680 | $885.2K | <0.1% | +41,644+346.0% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 14,652 | $886.6K | <0.1% | +4,160+39.6% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 20,090 | $890.8K | <0.1% | −16−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,071 | $891.1K | <0.1% | +658+7.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,685 | $899.0K | <0.1% | −289−1.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 30,797 | $920.5K | <0.1% | −30,410−49.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,018 | $924.3K | <0.1% | −213−4.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,605 | $948.3K | <0.1% | −3,340−22.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,583 | $985.8K | <0.1% | −1,796−53.2% | Reduced | History |
Sold out since Q3 2025 (49)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 36,679 | $3.54M | 0.2% | History |
| HCAHCA Healthcare, Inc. | COM | 4,976 | $2.12M | 0.1% | History |
| CPRTCopart Inc | COM | 35,315 | $1.59M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 14,889 | $1.26M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 7,275 | $1.19M | 0.1% | History |
| ITTItt Inc. | COM | 6,121 | $1.09M | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 17,127 | $1.06M | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,048 | $1.01M | <0.1% | History |
| TRMBTrimble Inc. | COM | 11,654 | $951.5K | <0.1% | History |
| SCIService Corp International | COM | 10,734 | $893.3K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 43,525 | $888.4K | <0.1% | History |
| STESTERIS plc | SHS USD | 3,513 | $869.3K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 2,800 | $803.8K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 9,779 | $803.5K | <0.1% | History |
| PAYXPaychex Inc | Stock | 6,126 | $776.5K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 384 | $734.0K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,797 | $724.7K | <0.1% | History |
| CDWCDW Corp | COM | 4,290 | $683.3K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 5,071 | $674.1K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 12,220 | $657.8K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 986 | $640.4K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,776 | $618.8K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 2,579 | $598.5K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 6,069 | $582.1K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,700 | $556.7K | <0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 19,461 | $555.3K | <0.1% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,860 | $553.4K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,928 | $550.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,065 | $519.1K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,780 | $465.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 703 | $412.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,000 | $395.1K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,276 | $380.6K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,848 | $365.6K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,402 | $325.6K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 1,104 | $318.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,627 | $308.7K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 481 | $307.3K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 741 | $307.1K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,451 | $294.6K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,035 | $281.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,977 | $257.6K | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 13,489 | $255.2K | <0.1% | History |
| CIONCION Investment Corp | COM | 26,460 | $250.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,359 | $249.2K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,672 | $247.1K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,599 | $245.0K | <0.1% | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,977 | $225.2K | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,000 | $3.90K | <0.1% | History |