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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,734 | $3.26M | 0.1% | +30.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,186 | $3.23M | 0.1% | −961−4.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,417 | $3.18M | 0.1% | +43+0.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,317 | $3.18M | 0.1% | +4,243+9.9% | Added | – |
| CATCaterpillar Inc | Stock | 5,434 | $3.11M | 0.1% | +4,773+722.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,759 | $3.10M | 0.1% | +29,759 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 32,521 | $2.93M | 0.1% | +3,229+11.0% | Added | History |
| JNJJohnson & Johnson | Stock | 13,848 | $2.87M | 0.1% | +233+1.7% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 46,668 | $2.86M | 0.1% | +534+1.2% | Added | – |
| WELLWelltower Inc. | REIT | 15,356 | $2.85M | 0.1% | +187+1.2% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 51,056 | $2.82M | 0.1% | −63−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,037 | $2.80M | 0.1% | −8,732−12.2% | Reduced | – |
| CVXChevron Corp | Stock | 18,342 | $2.80M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,268 | $2.79M | 0.1% | −360−1.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 21,656 | $2.66M | 0.1% | +4,958+29.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,635 | $2.63M | 0.1% | −643−7.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,342 | $2.51M | 0.1% | +693+7.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,807 | $2.48M | 0.1% | −44−0.2% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 24,947 | $2.38M | 0.1% | −38−0.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 36,600 | $2.36M | 0.1% | +31,000+553.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,885 | $2.30M | 0.1% | −2,295−10.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,658 | $2.24M | 0.1% | +46+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,217 | $2.20M | 0.1% | −91−0.3% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 43,397 | $2.19M | 0.1% | −7,218−14.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,014 | $2.19M | 0.1% | +12,631+23.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,466 | $2.18M | 0.1% | −20−0.1% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 24,459 | $2.16M | 0.1% | −14−0.1% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 10,350 | $2.15M | 0.1% | −30.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,677 | $2.15M | 0.1% | −3,544−11.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 12,061 | $2.12M | 0.1% | −1,054−8.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,610 | $2.10M | 0.1% | +1,362+10.3% | AddedConverted for a 2-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 2,412 | $2.08M | 0.1% | +1,116+86.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,443 | $2.06M | 0.1% | −3,341−4.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 40,970 | $2.03M | 0.1% | +4,034+10.9% | Added | History |
| VZVerizon Communications Inc | Stock | 49,760 | $2.03M | 0.1% | +190.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,901 | $2.02M | 0.1% | +556+3.0% | Added | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 80,640 | $1.94M | 0.1% | −194−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 17,444 | $1.92M | 0.1% | +267+1.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 50,328 | $1.88M | 0.1% | −12,913−20.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,725 | $1.85M | 0.1% | −2,189−20.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,768 | $1.83M | 0.1% | −6,150−32.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 9,905 | $1.83M | 0.1% | +9,905 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,084 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,882 | $1.79M | 0.1% | −71−0.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,121 | $1.74M | 0.1% | −1,871−8.9% | Reduced | – |
| RTXRTX Corp | Stock | 9,473 | $1.74M | 0.1% | +608+6.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 74,617 | $1.73M | 0.1% | −188,291−71.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,500 | $1.71M | 0.1% | +373+5.2% | Added | History |
| WMWaste Management Inc | Stock | 7,781 | $1.71M | 0.1% | +7,781 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 37,286 | $1.71M | 0.1% | +1,937+5.5% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,418 | $1.71M | 0.1% | −630−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 78,498 | $1.70M | 0.1% | −455−0.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,291 | $1.68M | 0.1% | −3,416−21.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,652 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,436 | $1.64M | 0.1% | −114−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,050 | $1.64M | 0.1% | −16−0.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,977 | $1.63M | 0.1% | −906−2.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 289 | $1.55M | 0.1% | +3+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,299 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| TKOTKO Group Holdings, Inc. | CL A | 7,358 | $1.54M | 0.1% | +6+0.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,453 | $1.47M | 0.1% | −339−0.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 28,651 | $1.46M | 0.1% | +430+1.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 10,797 | $1.38M | 0.1% | +64+0.6% | Added | History |
| VICIVici Properties Inc. | COM | 48,975 | $1.38M | 0.1% | −19,361−28.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,464 | $1.37M | 0.1% | −65−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,516 | $1.37M | 0.1% | −5,246−35.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,504 | $1.36M | 0.1% | +26+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,859 | $1.36M | 0.1% | +258+1.0% | Added | – |
| SABRSabre Corp | COM | 974,807 | $1.33M | 0.1% | +974,807 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,414 | $1.30M | 0.1% | −2,000−14.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,887 | $1.26M | 0.1% | +45+0.5% | Added | – |
| MAINMain Street Capital CORP | CEF | 20,550 | $1.24M | 0.1% | +20+0.1% | Added | History |
| VVisa Inc. | Stock | 3,473 | $1.22M | 0.1% | +224+6.9% | Added | History |
| BALLBALL Corp | COM | 22,821 | $1.21M | 0.1% | +1,977+9.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,025 | $1.20M | 0.1% | +2,734+37.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,924 | $1.17M | 0.1% | −1,500−14.4% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 7,214 | $1.17M | 0.1% | −74−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,959 | $1.15M | 0.1% | −245−5.8% | Reduced | – |
| VICRVicor Corp | COM | 10,262 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,310 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,967 | $1.11M | <0.1% | −267−6.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,873 | $1.07M | <0.1% | +838+6.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 10,074 | $1.05M | <0.1% | +177+1.8% | Added | History |
| AZOAutoZone Inc | COM | 310 | $1.05M | <0.1% | +5+1.6% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,450 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,291 | $1.01M | <0.1% | −97−2.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 12,472 | $1.01M | <0.1% | +4,972+66.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,898 | $1.00M | <0.1% | +105+2.8% | Added | History |
| LINLinde PLC | Stock | 2,333 | $994.7K | <0.1% | +63+2.8% | Added | History |
| MAMastercard Inc | Stock | 1,739 | $992.6K | <0.1% | −1,120−39.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,583 | $985.8K | <0.1% | −1,796−53.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,605 | $948.3K | <0.1% | −3,340−22.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,018 | $924.3K | <0.1% | −213−4.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 30,797 | $920.5K | <0.1% | −30,410−49.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,685 | $899.0K | <0.1% | −289−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,071 | $891.1K | <0.1% | +658+7.0% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 20,090 | $890.8K | <0.1% | −16−0.1% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 14,652 | $886.6K | <0.1% | +4,160+39.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,680 | $885.2K | <0.1% | +41,644+346.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,579 | $876.2K | <0.1% | +61+0.6% | Added | – |
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 |