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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
MAMastercard IncStock1,739$992.6K<0.1%−1,120−39.2%ReducedHistory
LINLinde PLCStock2,333$994.7K<0.1%+63+2.8%AddedHistory
ADPAutomatic Data Processing IncStock3,898$1.00M<0.1%+105+2.8%AddedHistory
IAUiShares Gold TrustETF12,472$1.01M<0.1%+4,972+66.3%AddedHistory
GEGeneral Electric CoStock3,291$1.01M<0.1%−97−2.9%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF16,450$1.02M<0.1%00.0%Unchanged–
AZOAutoZone IncCOM310$1.05M<0.1%+5+1.6%AddedHistory
ELEstee Lauder Companies IncCL A10,074$1.05M<0.1%+177+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock13,873$1.07M<0.1%+838+6.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,967$1.11M<0.1%−267−6.3%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF12,310$1.11M<0.1%00.0%Unchanged–
VICRVicor CorpCOM10,262$1.12M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,959$1.15M0.1%−245−5.8%Reduced–
VRTVertiv Holdings CoCOM CL A7,214$1.17M0.1%−74−1.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,924$1.17M0.1%−1,500−14.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF10,025$1.20M0.1%+2,734+37.5%Added–
BALLBALL CorpCOM22,821$1.21M0.1%+1,977+9.5%AddedHistory
VVisa Inc.Stock3,473$1.22M0.1%+224+6.9%AddedHistory
MAINMain Street Capital CORPCEF20,550$1.24M0.1%+20+0.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF8,887$1.26M0.1%+45+0.5%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,414$1.30M0.1%−2,000−14.9%Reduced–
SABRSabre CorpCOM974,807$1.33M0.1%+974,807NewHistory
iShares Tr464287234MSCI EMG MKT ETF24,859$1.36M0.1%+258+1.0%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF23,504$1.36M0.1%+26+0.1%Added–
PEPPepsiCo IncStock9,516$1.37M0.1%−5,246−35.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,464$1.37M0.1%−65−0.5%Reduced–
VICIVici Properties Inc.COM48,975$1.38M0.1%−19,361−28.3%ReducedHistory
SESea LtdSPONSORD ADS10,797$1.38M0.1%+64+0.6%AddedHistory
FCXFreeport-McMoran IncStock28,651$1.46M0.1%+430+1.5%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF55,453$1.47M0.1%−339−0.6%Reduced–
TKOTKO Group Holdings, Inc.CL A7,358$1.54M0.1%+6+0.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,299$1.55M0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock289$1.55M0.1%+3+1.0%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF33,977$1.63M0.1%−906−2.6%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF15,050$1.64M0.1%−16−0.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,436$1.64M0.1%−114−2.1%Reduced–
Vanguard World FD921910873MEGA CAP INDEX6,652$1.67M0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE12,291$1.68M0.1%−3,416−21.7%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG78,498$1.70M0.1%−455−0.6%Reduced–
iShares Tr46435U713US INFRASTRUC32,418$1.71M0.1%−630−1.9%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR37,286$1.71M0.1%+1,937+5.5%Added–
WMWaste Management IncStock7,781$1.71M0.1%+7,781NewHistory
ABBVAbbVie Inc.Stock7,500$1.71M0.1%+373+5.2%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI74,617$1.73M0.1%−188,291−71.6%Reduced–
RTXRTX CorpStock9,473$1.74M0.1%+608+6.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF19,121$1.74M0.1%−1,871−8.9%Reduced–
iShares Inc464286749MSCI SWITZERLAND29,882$1.79M0.1%−71−0.2%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF4,084$1.82M0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM9,905$1.83M0.1%+9,905NewHistory
PGProcter & Gamble CoStock12,768$1.83M0.1%−6,150−32.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF8,725$1.85M0.1%−2,189−20.1%Reduced–
iShares Tr46435U853BROAD USD HIGH50,328$1.88M0.1%−12,913−20.4%Reduced–
iShares Tips Bond ETF464287176ETF17,444$1.92M0.1%+267+1.6%Added–
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC80,640$1.94M0.1%−194−0.2%Reduced–
iShares Tr464288158SHRT NAT MUN ETF18,901$2.02M0.1%+556+3.0%Added–
VZVerizon Communications IncStock49,760$2.03M0.1%+190.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF40,970$2.03M0.1%+4,034+10.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF76,443$2.06M0.1%−3,341−4.2%Reduced–
COSTCostco Wholesale CorpStock2,412$2.08M0.1%+1,116+86.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF14,610$2.10M0.1%+1,362+10.3%AddedConverted for a 2-for-1 split–
AMTAmerican Tower CorpREIT12,061$2.12M0.1%−1,054−8.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF27,677$2.15M0.1%−3,544−11.4%Reduced–
Vanguard Materials ETF92204A801ETF10,350$2.15M0.1%−30.0%Reduced–
PFGPrincipal Financial Group IncCOM24,459$2.16M0.1%−14−0.1%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF15,466$2.18M0.1%−20−0.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF67,014$2.19M0.1%+12,631+23.2%Added–
MPMP Materials Corp.COM CL A43,397$2.19M0.1%−7,218−14.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F29,217$2.20M0.1%−91−0.3%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15,658$2.24M0.1%+46+0.3%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW18,885$2.30M0.1%−2,295−10.8%Reduced–
SLViShares Silver TrustETF36,600$2.36M0.1%+31,000+553.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM24,947$2.38M0.1%−38−0.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF25,807$2.48M0.1%−44−0.2%Reduced–
COFCapital One Financial CorpStock10,342$2.51M0.1%+693+7.2%AddedHistory
HDHome Depot, Inc.Stock7,635$2.63M0.1%−643−7.8%ReducedHistory
GILDGilead Sciences, Inc.Stock21,656$2.66M0.1%+4,958+29.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF33,268$2.79M0.1%−360−1.1%Reduced–
CVXChevron CorpStock18,342$2.80M0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF63,037$2.80M0.1%−8,732−12.2%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF51,056$2.82M0.1%−63−0.1%Reduced–
WELLWelltower Inc.REIT15,356$2.85M0.1%+187+1.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF46,668$2.86M0.1%+534+1.2%Added–
JNJJohnson & JohnsonStock13,848$2.87M0.1%+233+1.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM32,521$2.93M0.1%+3,229+11.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST29,759$3.10M0.1%+29,759New–
CATCaterpillar IncStock5,434$3.11M0.1%+4,773+722.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF47,317$3.18M0.1%+4,243+9.9%Added–
MCDMcDonalds CorpStock10,417$3.18M0.1%+43+0.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV23,186$3.23M0.1%−961−4.0%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX32,734$3.26M0.1%+30.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF22,906$3.29M0.1%−6,539−22.2%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF46,119$3.30M0.1%−4,348−8.6%Reduced–
iShares Select Dividend ETF464287168ETF23,458$3.31M0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD42,632$3.40M0.1%+2,271+5.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF72,750$3.41M0.1%−5,650−7.2%Reduced–
XELXcel Energy IncStock46,436$3.43M0.1%+1,603+3.6%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT148,136$3.55M0.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF129,459$3.55M0.2%−773−0.6%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF88,800$3.58M0.2%−2,685−2.9%Reduced–
TAT&T Inc.Stock145,084$3.60M0.2%+2,163+1.5%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