SIMON QUICK ADVISORS, LLC

13F filer, CIK 1692038, MORRISTOWN, NJ

SIMON QUICK ADVISORS, LLC reported $1,975,799,376 across 360 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-10-08. Its ten largest share positions make up 47.41% of the portfolio.

Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001692038-25-000012

Period: 2025-06-30
Reported value: $1.98B
Holdings: 360
Top 10 weight: 47.41%
New: 54
Sold out: 305

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEMGadded	+425,627	$25.6M
IEFAadded	+270,689	$22.6M
VGTadded	+21,838	$14.5M
XLFadded	+245,331	$12.8M
VBadded	+50,041	$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-125,179	-$19.8M
MSFTreduced	-31,907	-$15.9M
AAPLreduced	-66,794	-$13.7M
SPYVreduced	-223,127	-$11.7M
GOOGLreduced	-47,936	-$8.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001692038-25-000012, largest first. % of portfolio is the value over $1,975,799,376, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	266,459	$165M	8.33%	-458	Timeline
VUGVANGUARD INDEX FDS	283,250	$124M	6.28%	-1,693	Timeline
IWFISHARES TR	254,851	$108M	5.48%	+6,035	Timeline
VTVVANGUARD INDEX FDS	580,808	$103M	5.2%	+10,119	Timeline
JAAAJANUS DETROIT STR TR	1,723,842	$87.5M	4.43%	+163,061	Timeline
SPYVSPDR SERIES TRUST	1,573,013	$82.3M	4.17%	-223,127	Timeline
VOOVANGUARD INDEX FDS	138,275	$78.5M	3.98%	+8,656	Timeline
IVVISHARES TR	113,050	$70.2M	3.55%	+321	Timeline
ITOTISHARES TR	463,854	$62.6M	3.17%	-22,844	Timeline
AAPLAPPLE INC	272,550	$55.9M	2.83%	-66,794	Timeline
VTVANGUARD INTL EQUITY INDEX F	324,913	$41.8M	2.11%	-31,392	Timeline
IWDISHARES TR	195,436	$38M	1.92%	+5,608	Timeline
AMZNAMAZON COM INC	168,930	$37.1M	1.88%	-22,785	Timeline
VEAVANGUARD TAX-MANAGED FDS	596,646	$34M	1.72%	+182,190	Timeline
IEFAISHARES TR	375,937	$31.4M	1.59%	+270,689	Timeline
IEMGISHARES INC	497,074	$29.8M	1.51%	+425,627	Timeline
BACBANK OF AMER CORP	577,565	$27.3M	1.38%	+132,408	Timeline
VTIVANGUARD INDEX FDS	67,913	$20.6M	1.04%	+1,299	Timeline
SHVISHARES TR	184,729	$20.4M	1.03%	-1,353	Timeline
MSFTMICROSOFT CORP	40,291	$20M	1.01%	-31,907	Timeline
VWOVANGUARD INTL EQUITY INDEX F	369,598	$18.3M	0.93%	+221,150	Timeline
VBVANGUARD INDEX FDS	72,275	$17.1M	0.87%	+50,041	Timeline
VGTVANGUARD WORLD FD	24,170	$16M	0.81%	+21,838	Timeline
ICSHISHARES TR	291,605	$14.8M	0.75%	0	Timeline
XLFSELECT SECTOR SPDR TR	273,391	$14.3M	0.72%	+245,331	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	277,980	$14.1M	0.71%	+583	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$13.8M	0.7%	0	Timeline
METAMETA PLATFORMS INC	18,650	$13.8M	0.7%	-11,011	Timeline
XLVSELECT SECTOR SPDR TR	82,246	$11.1M	0.56%	+79,446	Timeline
IJHISHARES TR	175,282	$10.9M	0.55%	-21,728	Timeline
XLYSELECT SECTOR SPDR TR	48,551	$10.6M	0.53%	+47,370	Timeline
PFSPROVIDENT FINL SVCS INC	600,000	$10.5M	0.53%	new	Timeline
IVWISHARES TR	89,925	$9.9M	0.5%	-5,824	Timeline
XLCSELECT SECTOR SPDR TR	90,983	$9.87M	0.5%	new	Timeline
EZUISHARES INC	164,667	$9.79M	0.5%	new	Timeline
HUBBHUBBELL INC	23,536	$9.61M	0.49%	-346	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	172,280	$9.39M	0.48%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,662	$9.07M	0.46%	-13,095	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	273,269	$8.37M	0.42%	new	Timeline
JPMJPMORGAN CHASE & CO	28,523	$8.27M	0.42%	-2,359	Timeline
IWRISHARES TR	89,111	$8.2M	0.41%	-7,423	Timeline
VISVANGUARD WORLD FD	28,902	$8.09M	0.41%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	249,307	$8.02M	0.41%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	167,105	$7.74M	0.39%	new	Timeline
XLESELECT SECTOR SPDR TR	86,590	$7.34M	0.37%	+80,576	Timeline
XOMEXXON MOBIL CORP	67,882	$7.32M	0.37%	+37,036	Timeline
AVGOBROADCOM INC	25,632	$7.07M	0.36%	-7,326	Timeline
SGOVISHARES TR	67,117	$6.76M	0.34%	+12,732	Timeline
PZAINVESCO EXCH TRADED FD TR II	293,364	$6.57M	0.33%	new	Timeline
NFLXNETFLIX INC.	4,816	$6.45M	0.33%	-1,572	Timeline
ADBEADOBE INC	15,890	$6.15M	0.31%	-3,076	Timeline
GOVTISHARES TR	255,921	$5.88M	0.3%	+243,218	Timeline
NVDANVIDIA CORPORATION	35,942	$5.68M	0.29%	-125,179	Timeline
CCITIGROUP INC	66,314	$5.64M	0.29%	+55,000	Timeline
VEUVANGUARD INTL EQUITY INDEX F	82,104	$5.52M	0.28%	+33	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,628	$5.49M	0.28%	+9,733	Timeline
GOOGALPHABET INC	30,780	$5.46M	0.28%	-18,724	Timeline
MSMORGAN STANLEY	38,032	$5.36M	0.27%	-8,288	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	120,584	$5.03M	0.25%	new	Timeline
ITMVANECK ETF TRUST	109,868	$5M	0.25%	new	Timeline
VDCVANGUARD WORLD FD	21,527	$4.71M	0.24%	new	Timeline
IWVISHARES TR	13,353	$4.69M	0.24%	-530	Timeline
TFCTRUIST FINL CORP	107,726	$4.63M	0.23%	+100,256	Timeline
FITBFIFTH THIRD BANCORP	110,343	$4.54M	0.23%	new	Timeline
VTEBVANGUARD MUN BD FDS	91,073	$4.47M	0.23%	+5,342	Timeline
HONHONEYWELL INTL INC	19,134	$4.46M	0.23%	+11,611	Timeline
DLRDIGITAL RLTY TR INC	25,553	$4.45M	0.23%	+23,752	Timeline
WMTWALMART INC	44,647	$4.37M	0.22%	+15,688	Timeline
QUALISHARES TR	23,812	$4.35M	0.22%	-3,632	Timeline
WMBWILLIAMS COS INC	69,197	$4.35M	0.22%	+58,339	Timeline
MDTMEDTRONIC PLC	48,923	$4.26M	0.22%	+41,122	Timeline
ETNEATON CORP PLC	11,736	$4.19M	0.21%	+8,992	Timeline
BNDVANGUARD BD INDEX FDS	56,422	$4.15M	0.21%	+30,565	Timeline
TAT&T INC	142,263	$4.12M	0.21%	+77,218	Timeline
KMIKINDER MORGAN INC DEL	137,383	$4.04M	0.2%	+126,568	Timeline
BNDXVANGUARD CHARLOTTE FDS	79,791	$3.95M	0.2%	+62,616	Timeline
BLKBLACKROCK INC	3,761	$3.95M	0.2%	+2,917	Timeline
SDYSPDR SERIES TRUST	29,037	$3.94M	0.2%	+615	Timeline
VYMVANGUARD WHITEHALL FDS	29,541	$3.94M	0.2%	+875	Timeline
EMREMERSON ELEC CO	29,405	$3.92M	0.2%	+25,712	Timeline
CCICROWN CASTLE INC	36,405	$3.74M	0.19%	-2,651	Timeline
XLRESELECT SECTOR SPDR TR	88,783	$3.68M	0.19%	new	Timeline
VXFVANGUARD INDEX FDS	18,617	$3.59M	0.18%	-17	Timeline
QQQINVESCO QQQ TR	6,499	$3.59M	0.18%	+170	Timeline
SCHDSCHWAB STRATEGIC TR	130,066	$3.45M	0.17%	+2,244	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,314	$3.34M	0.17%	-375	Timeline
IWOISHARES TR	11,517	$3.29M	0.17%	-448	Timeline
LLYELI LILLY & CO	4,175	$3.25M	0.16%	-1,933	Timeline
GOOGLALPHABET INC	17,997	$3.17M	0.16%	-47,936	Timeline
BJBJS WHSL CLUB HLDGS INC	29,015	$3.13M	0.16%	+747	Timeline
COMPCOMPASS INC	497,750	$3.13M	0.16%	-769	Timeline
DVYISHARES TR	23,458	$3.12M	0.16%	-311	Timeline
SPDWSPDR INDEX SHS FDS	74,891	$3.03M	0.15%	-1,514	Timeline
MCDMCDONALDS CORP	10,375	$3.03M	0.15%	+2,787	Timeline
XELXCEL ENERGY INC	44,052	$3M	0.15%	+36,556	Timeline
HDHOME DEPOT INC	7,948	$2.91M	0.15%	-327	Timeline
TSLATESLA INC	9,172	$2.91M	0.15%	-18,613	Timeline
IWMISHARES TR	13,349	$2.88M	0.15%	+1,356	Timeline
PGPROCTER & GAMBLE CO	18,042	$2.87M	0.15%	-5,929	Timeline
AMTAMERICAN TOWER CORP	13,000	$2.87M	0.15%	+11,298	Timeline
VTWOVANGUARD SCOTTSDALE FDS	31,982	$2.79M	0.14%	new	Timeline
GLDSPDR GOLD TR	9,066	$2.76M	0.14%	+1,228	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	24,890	$2.75M	0.14%	-405	Timeline
VCITVANGUARD SCOTTSDALE FDS	32,423	$2.69M	0.14%	+24,132	Timeline
FUTYFIDELITY COVINGTON TRUST	50,219	$2.64M	0.13%	new	Timeline
ACWXISHARES TR	41,522	$2.53M	0.13%	-8,086	Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,635	$2.52M	0.13%	+10,247	Timeline
SPEMSPDR INDEX SHS FDS	57,481	$2.46M	0.12%	-1,224	Timeline
VONGVANGUARD SCOTTSDALE FDS	22,016	$2.4M	0.12%	-7,376	Timeline
CVXCHEVRON CORPORATION	16,319	$2.34M	0.12%	+5,135	Timeline
WELLWELLTOWER INC	15,090	$2.32M	0.12%	+12,306	Timeline
VICIVICI PPTYS INC	69,006	$2.25M	0.11%	+57,523	Timeline
UNHUNITEDHEALTH GROUP INC	7,190	$2.24M	0.11%	+809	Timeline
CMCSACOMCAST CORP NEW	62,343	$2.23M	0.11%	+33,161	Timeline
SUBISHARES TR	20,732	$2.2M	0.11%	+7,623	Timeline
IVEISHARES TR	10,914	$2.13M	0.11%	-300	Timeline
SCHXSCHWAB STRATEGIC TR	86,938	$2.12M	0.11%	-335	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,602	$2.1M	0.11%	+11	Timeline
VZVERIZON COMMUNICATIONS INC	47,532	$2.06M	0.1%	+18,434	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,690	$2.04M	0.1%	new	Timeline
MGVVANGUARD WORLD FD	15,479	$2.03M	0.1%	0	Timeline
VXUSVANGUARD STAR FDS	29,128	$2.01M	0.1%	new	Timeline
VAWVANGUARD WORLD FD	10,131	$1.97M	0.1%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,156	$1.93M	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	12,553	$1.92M	0.1%	-10,745	Timeline
PEPPEPSICO INC	14,499	$1.91M	0.1%	+5,987	Timeline
HCAHCA HEALTHCARE INC	4,906	$1.88M	0.1%	+3,909	Timeline
VLUEISHARES TR	16,494	$1.87M	0.09%	-754	Timeline
CPRTCOPART INC	37,932	$1.86M	0.09%	-16,945	Timeline
TIPISHARES TR	16,852	$1.85M	0.09%	+6,174	Timeline
MLMMARTIN MARIETTA MATLS INC	3,376	$1.85M	0.09%	-963	Timeline
GILDGILEAD SCIENCES INC	16,580	$1.84M	0.09%	+7,746	Timeline
GDGENERAL DYNAMICS CORP	6,287	$1.83M	0.09%	+3,879	Timeline
COFCAPITAL ONE FINL CORP	8,516	$1.81M	0.09%	+5,808	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	81,998	$1.78M	0.09%	new	Timeline
EDCONSOLIDATED EDISON INC	17,708	$1.78M	0.09%	+11,389	Timeline
SLYVSPDR SERIES TRUST	21,509	$1.72M	0.09%	-258	Timeline
IBITISHARES BITCOIN TRUST ETF	27,969	$1.71M	0.09%	-583	Timeline
EFAISHARES TR	18,803	$1.68M	0.09%	+31	Timeline
SESEA LTD	10,453	$1.67M	0.08%	+7,950	Timeline
MPMP MATERIALS CORP	49,906	$1.66M	0.08%	-2,857	Timeline
EWLISHARES INC	29,964	$1.64M	0.08%	new	Timeline
SHMSPDR SERIES TRUST	33,999	$1.63M	0.08%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,084	$1.62M	0.08%	0	Timeline
VBKVANGUARD INDEX FDS	5,813	$1.61M	0.08%	-206	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	14,838	$1.6M	0.08%	new	Timeline
IFRAISHARES TR	32,561	$1.6M	0.08%	new	Timeline
SCHGSCHWAB STRATEGIC TR	54,336	$1.59M	0.08%	-366	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,810	$1.56M	0.08%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	76,125	$1.56M	0.08%	new	Timeline
SCZISHARES TR	20,980	$1.52M	0.08%	-635	Timeline
MGCVANGUARD WORLD FD	6,652	$1.5M	0.08%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,857	$1.48M	0.08%	-574	Timeline
BKNGBOOKING HOLDINGS INC	256	$1.48M	0.08%	-196	Timeline
VBRVANGUARD INDEX FDS	7,308	$1.43M	0.07%	-9	Timeline
SPTLSPDR SERIES TRUST	53,484	$1.42M	0.07%	new	Timeline
MAMASTERCARD INCORPORATED	2,456	$1.38M	0.07%	-5,443	Timeline
IJSISHARES TR	13,414	$1.33M	0.07%	0	Timeline
TKOTKO GROUP HOLDINGS INC	7,290	$1.33M	0.07%	-268	Timeline
LQDISHARES TR	12,087	$1.32M	0.07%	new	Timeline
IJJISHARES TR	10,584	$1.31M	0.07%	-125	Timeline
BOXXEA SERIES TRUST	11,303	$1.27M	0.06%	-18,378	Timeline
VOTVANGUARD INDEX FDS	4,381	$1.25M	0.06%	-597	Timeline
RTXRTX CORPORATION	8,509	$1.24M	0.06%	-918	Timeline
FCXFREEPORT MCMORAN INC	28,109	$1.22M	0.06%	+21,389	Timeline
MAINMAIN STR CAP CORP	20,526	$1.21M	0.06%	-354	Timeline
AGGISHARES TR	12,228	$1.21M	0.06%	+372	Timeline
ABBVABBVIE INC	6,533	$1.21M	0.06%	-15,172	Timeline
VVVANGUARD INDEX FDS	4,248	$1.21M	0.06%	-746	Timeline
UBERUBER TECHNOLOGIES INC	12,872	$1.2M	0.06%	-12,184	Timeline
GBDCGOLUB CAP BDC INC	81,633	$1.2M	0.06%	-6	Timeline
BALLBALL CORP	20,805	$1.17M	0.06%	-12,910	Timeline
EEMISHARES TR	24,171	$1.17M	0.06%	-6	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,739	$1.15M	0.06%	-1,472	Timeline
ACWIISHARES TR	8,842	$1.14M	0.06%	-1,695	Timeline
AZOAUTOZONE INC	297	$1.1M	0.06%	-56	Timeline
VOVANGUARD INDEX FDS	3,896	$1.09M	0.06%	-188	Timeline
USHYISHARES TR	28,060	$1.05M	0.05%	new	Timeline
LINLINDE PLC	2,232	$1.05M	0.05%	-3,112	Timeline
TSCOTRACTOR SUPPLY CO	19,770	$1.04M	0.05%	+282	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,827	$1.03M	0.05%	-1,045	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,747	$1M	0.05%	-1,302	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,013	$1M	0.05%	-3,322	Timeline
HYDVANECK ETF TRUST	19,700	$989K	0.05%	new	Timeline
BHVNBIOHAVEN LTD	69,979	$987K	0.05%	-53	Timeline
VYMIVANGUARD WHITEHALL FDS	12,310	$986K	0.05%	0	Timeline
WABWABTEC	4,616	$966K	0.05%	-1,458	Timeline
VRTVERTIV HOLDINGS CO	7,509	$964K	0.05%	-4,518	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,990	$944K	0.05%	-626	Timeline
BROBROWN & BROWN INC	8,451	$937K	0.05%	-2,117	Timeline
AUIDAUTHID INC	173,302	$917K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,434	$907K	0.05%	-3,049	Timeline
VIKVIKING HOLDINGS LTD	16,878	$899K	0.05%	-487	Timeline
GUNRFLEXSHARES TR	22,351	$896K	0.05%	new	Timeline
CNMCORE & MAIN INC	14,765	$891K	0.05%	-1,149	Timeline
PAYXPAYCHEX INC	6,037	$878K	0.04%	-1,231	Timeline
MIDDMIDDLEBY CORP	6,096	$878K	0.04%	-670	Timeline
ITTITT INC	5,593	$877K	0.04%	-848	Timeline
VVISA INC	2,462	$874K	0.04%	-11,876	Timeline
SHYISHARES TR	10,481	$868K	0.04%	+42	Timeline
PMPHILIP MORRIS INTL INC	4,653	$847K	0.04%	-9,308	Timeline
TRMBTRIMBLE INC	10,956	$832K	0.04%	-6,192	Timeline
IWBISHARES TR	2,440	$829K	0.04%	+43	Timeline
SCISERVICE CORP INTL	9,881	$804K	0.04%	-1,079	Timeline
VNQVANGUARD INDEX FDS	8,920	$794K	0.04%	-712	Timeline
CSCOCISCO SYS INC	11,431	$793K	0.04%	-18,153	Timeline
MORNMORNINGSTAR INC	2,512	$789K	0.04%	-1,043	Timeline
ELLAUDER ESTEE COS INC	9,653	$780K	0.04%	new	Timeline
ZGZILLOW GROUP INC	11,343	$777K	0.04%	-1,604	Timeline
ACNACCENTURE PLC IRELAND	2,514	$751K	0.04%	-3,446	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,156	$739K	0.04%	-4,901	Timeline
CDWCDW CORP	4,016	$717K	0.04%	-466	Timeline
IYWISHARES TR	4,112	$713K	0.04%	-369	Timeline
DEIDOUGLAS EMMETT INC	47,205	$710K	0.04%	-116	Timeline
STESTERIS PLC	2,912	$699K	0.04%	-1,356	Timeline
SCHFSCHWAB STRATEGIC TR	31,282	$691K	0.03%	-7,871	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,215	$688K	0.03%	-4	Timeline
SCHVSCHWAB STRATEGIC TR	24,445	$676K	0.03%	-771	Timeline
GEGE AEROSPACE	2,624	$675K	0.03%	-4,603	Timeline
HHHHOWARD HUGHES HOLDINGS INC	9,779	$660K	0.03%	-396	Timeline
DGSWISDOMTREE TR	11,874	$656K	0.03%	-48	Timeline
LHLABCORP HOLDINGS INC	2,498	$656K	0.03%	-322	Timeline
DGRWWISDOMTREE TR	7,762	$650K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	4,676	$636K	0.03%	-19,555	Timeline
PGXINVESCO EXCH TRADED FD TR II	56,602	$630K	0.03%	new	Timeline
IGFISHARES TR	10,593	$627K	0.03%	new	Timeline
DISDISNEY WALT CO	5,014	$622K	0.03%	-8,538	Timeline
BDXBECTON DICKINSON & CO	3,596	$619K	0.03%	-1,250	Timeline
MKLMARKEL GROUP INC	299	$597K	0.03%	+88	Timeline
QXOQXO INC	27,224	$586K	0.03%	+3,879	Timeline
SCHMSCHWAB STRATEGIC TR	20,742	$582K	0.03%	+38	Timeline
PYPLPAYPAL HLDGS INC	7,821	$581K	0.03%	-5,023	Timeline
BABOEING CO	2,772	$581K	0.03%	-2,774	Timeline
KRESPDR SERIES TRUST	9,776	$581K	0.03%	0	Timeline
EEMSISHARES INC	8,935	$579K	0.03%	+12	Timeline
IQDFFLEXSHARES TR	21,100	$572K	0.03%	new	Timeline
SHELSHELL PLC	7,868	$554K	0.03%	-4,104	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,000	$553K	0.03%	-95	Timeline
MCHIISHARES TR	10,000	$551K	0.03%	0	Timeline
EWDISHARES INC	11,974	$548K	0.03%	new	Timeline
COINCOINBASE GLOBAL INC	1,508	$529K	0.03%	-894	Timeline
DKSDICKS SPORTING GOODS INC	2,643	$523K	0.03%	new	Timeline
VSGXVANGUARD WORLD FD	7,928	$519K	0.03%	new	Timeline
ESGVVANGUARD WORLD FD	4,700	$515K	0.03%	new	Timeline
FLRFLUOR CORP	10,030	$514K	0.03%	new	Timeline
MIRMIRION TECHNOLOGIES INC	23,879	$514K	0.03%	-826	Timeline
GDXVANECK ETF TRUST	9,850	$513K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,027	$512K	0.03%	+34	Timeline
TLTISHARES TR	5,794	$511K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,954	$500K	0.03%	+438	Timeline
SCHCSCHWAB STRATEGIC TR	11,533	$491K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	1,214	$480K	0.02%	-1,824	Timeline
VICRVICOR CORP	10,262	$465K	0.02%	-574	Timeline
AMGNAMGEN INC	1,648	$460K	0.02%	-2,374	Timeline
SIGSIGNET JEWELERS LTD	5,760	$458K	0.02%	-178	Timeline
EMEEMCOR GROUP INC	855	$457K	0.02%	-215	Timeline
CITHE CIGNA GROUP	1,316	$435K	0.02%	-1,833	Timeline
BNBROOKFIELD CORP	6,832	$423K	0.02%	-2,086	Timeline
GSGOLDMAN SACHS GROUP INC	595	$421K	0.02%	-2,627	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,845	$418K	0.02%	-6,007	Timeline
MRKMERCK & CO INC	5,278	$418K	0.02%	-11,972	Timeline
INTUINTUIT	526	$414K	0.02%	-1,810	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,789	$413K	0.02%	-605	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,760	$413K	0.02%	+38	Timeline
XLISELECT SECTOR SPDR TR	2,783	$411K	0.02%	+121	Timeline
GEVGE VERNOVA INC	772	$409K	0.02%	-1,317	Timeline
MGKVANGUARD WORLD FD	1,085	$397K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,598	$389K	0.02%	-1,277	Timeline
CPAYCORPAY INC	1,170	$388K	0.02%	-285	Timeline
CRWDCROWDSTRIKE HLDGS INC	759	$387K	0.02%	-871	Timeline
OEFISHARES TR	1,266	$385K	0.02%	-165	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,664	$383K	0.02%	-2,494	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,444	$383K	0.02%	-2,128	Timeline
ARCCARES CAPITAL CORP	17,316	$380K	0.02%	-7,531	Timeline
SHESPDR SERIES TRUST	3,000	$374K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,213	$371K	0.02%	-3,253	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,939	$370K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	2,294	$366K	0.02%	-2,027	Timeline
IBDWISHARES TR	17,387	$366K	0.02%	new	Timeline
IBDVISHARES TR	16,612	$365K	0.02%	new	Timeline
IBDUISHARES TR	15,604	$364K	0.02%	new	Timeline
IBDTISHARES TR	14,299	$363K	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	709	$363K	0.02%	-84	Timeline
IBDSISHARES TR	14,937	$363K	0.02%	new	Timeline
SPYGSPDR SERIES TRUST	3,667	$350K	0.02%	new	Timeline
KOCOCA COLA CO	4,894	$346K	0.02%	-19,588	Timeline
ENTGENTEGRIS INC	4,290	$346K	0.02%	-1,789	Timeline
AMATAPPLIED MATLS INC	1,868	$342K	0.02%	-3,615	Timeline
PINSPINTEREST INC	9,499	$341K	0.02%	-8,219	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	603,149	$338K	0.02%	0
IDXXIDEXX LABS INC	622	$334K	0.02%	-235	Timeline
BXBLACKSTONE INC	2,228	$333K	0.02%	-4,814	Timeline
BABAALIBABA GROUP HLDG LTD	2,911	$330K	0.02%	-2,773	Timeline
XLUSELECT SECTOR SPDR TR	4,037	$330K	0.02%	-150	Timeline
RBLXROBLOX CORP	3,114	$328K	0.02%	-2,669	Timeline
IGMISHARES TR	2,878	$323K	0.02%	-15,617	Timeline
CLCOLGATE PALMOLIVE CO	3,513	$319K	0.02%	-7,604	Timeline
ORCLORACLE CORP	1,437	$314K	0.02%	-7,089	Timeline
CLHCLEAN HARBORS INC	1,337	$309K	0.02%	-761	Timeline
DFACDIMENSIONAL ETF TRUST	8,395	$301K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	742	$301K	0.02%	-2,676	Timeline
KKRKKR & CO INC	2,249	$299K	0.02%	-4,050	Timeline
ZTSZOETIS INC	1,882	$293K	0.01%	-2,953	Timeline
ASMLASML HLDG NV	362	$290K	0.01%	-1,734	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,082	$288K	0.01%	-1,216	Timeline
CLMTCALUMET INC	18,036	$284K	0.01%	0	Timeline
IJRISHARES TR	2,596	$284K	0.01%	-8,344	Timeline
JLLJONES LANG LASALLE INC	1,092	$279K	0.01%	-289	Timeline
CSTLCASTLE BIOSCIENCES INC	13,562	$277K	0.01%	-33	Timeline
APHAMPHENOL CORP	2,728	$269K	0.01%	-6,583	Timeline
NOBLPROSHARES TR	2,673	$269K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,319	$269K	0.01%	-605	Timeline
PRIMPRIMORIS SVCS CORP	3,434	$268K	0.01%	-1,522	Timeline
EUADSPINNAKER ETF SERIES	6,011	$259K	0.01%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	2,663	$256K	0.01%	-2,089	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,630	$254K	0.01%	-4,339	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,042	$253K	0.01%	-639	Timeline
DEDEERE & CO	491	$250K	0.01%	-700	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	12,216	$249K	0.01%	-271	Timeline
CCJCAMECO CORP	3,324	$247K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	8,174	$246K	0.01%	-2,906	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,336	$245K	0.01%	-2,800	Timeline
CIONCION INVT CORP	25,526	$244K	0.01%	+1,902	Timeline
BNYBANK OF NY MELLON CORP	2,671	$243K	0.01%	-5,116	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,995	$243K	0.01%	-99	Timeline
GSLCGOLDMAN SACHS ETF TR	1,977	$240K	0.01%	+1	Timeline
ROLROLLINS INC	4,228	$239K	0.01%	-4,338	Timeline
CSXCSX CORP	7,262	$237K	0.01%	-4,379	Timeline
SOSOUTHERN CO	2,567	$236K	0.01%	-4,113	Timeline
SCHBSCHWAB STRATEGIC TR	9,774	$233K	0.01%	-253	Timeline
KLACKLA CORP	260	$233K	0.01%	-973	Timeline
PWRQUANTA SVCS INC	615	$233K	0.01%	-1,239	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,857	$226K	0.01%	-2,366	Timeline
DAYDAYFORCE INC	4,019	$223K	0.01%	-3,007	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,439	$223K	0.01%	-7,903	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,627	$222K	0.01%	-13,397	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,219	$222K	0.01%	-1,123	Timeline
SYYSYSCO CORP	2,917	$221K	0.01%	-1,135	Timeline
DGROISHARES TR	3,454	$221K	0.01%	+3	Timeline
SONYSONY GROUP CORP	8,330	$217K	0.01%	-9,043	Timeline
ETENERGY TRANSFER L P	11,906	$216K	0.01%	-1,853	Timeline
DHRDANAHER CORP DEL	1,079	$213K	0.01%	-2,976	Timeline
MRVLMARVELL TECHNOLOGY INC	2,696	$209K	0.01%	-4,327	Timeline
TXNTEXAS INSTRS INC	986	$205K	0.01%	-5,442	Timeline
MCMOELIS & CO	3,282	$205K	0.01%	-1,436	Timeline
INSEINSPIRED ENTMT INC	25,000	$204K	0.01%	-117	Timeline
HEIHEICO CORP NEW	616	$202K	0.01%	-769	Timeline
GTLSCHART INDS INC	1,216	$200K	0.01%	-195	Timeline
UTZUTZ BRANDS INC	14,556	$183K	0.01%	-1,411	Timeline
MNKDMANNKIND CORP	47,600	$178K	0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	15,053	$176K	0.01%	+4,329	Timeline
ENVXENOVIX CORPORATION	13,194	$136K	0.01%	-7,288	Timeline
EVNEATON VANCE MUN INCOME TR	10,771	$110K	0.01%	0	Timeline
NXGLNEXGEL INC	35,715	$92.1K	<0.01%	0	Timeline
OGCPEMPIRE ST RLTY OP L P	10,737	$90.2K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	20,000	$43.8K	<0.01%	new	Timeline
PLUGPLUG PWR INC	16,613	$24.8K	<0.01%	-1,623	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	28,245	$7.66K	<0.01%	0
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	30,000	$7.19K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	20,538	$6.2K	<0.01%	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 305. All 305

Security	Shares before	Value before	Type
PGRPROGRESSIVE CORP	5,672	$1.61M	shares
VRTXVERTEX PHARMACEUTICALS INC	2,933	$1.42M	shares
TJXTJX COS INC NEW	11,178	$1.36M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,776	$1.33M	shares
WFCWELLS FARGO & CO	18,485	$1.33M	shares
CRMSALESFORCE INC	4,941	$1.33M	shares
QCOMQUALCOMM INC	8,169	$1.25M	shares
ISRGINTUITIVE SURGICAL INC	2,466	$1.22M	shares
NOWSERVICENOW INC	1,504	$1.2M	shares
SPGIS&P GLOBAL INC	2,357	$1.2M	shares
UNPUNION PAC CORP	5,050	$1.19M	shares
TMUST-MOBILE US INC	3,962	$1.06M	shares
BSXBOSTON SCIENTIFIC CORP	10,111	$1.02M	shares
AXPAMERICAN EXPRESS CO	3,175	$854K	shares
NEENEXTERA ENERGY INC	12,011	$851K	shares
AMDADVANCED MICRO DEVICES INC	8,201	$843K	shares
NOCNORTHROP GRUMMAN CORP	1,623	$831K	shares
LRCXLAM RESEARCH CORP	11,212	$815K	shares
LOWLOWES COS INC	3,412	$796K	shares
ABNBAIRBNB INC	6,533	$780K	shares
MSCIMSCI INC	1,373	$776K	shares
SAPSAP SE	2,874	$771K	shares
NVONOVO-NORDISK A S	10,918	$758K	shares
ITWILLINOIS TOOL WKS INC	3,045	$755K	shares
BMYBRISTOL-MYERS SQUIBB CO	12,348	$753K	shares
KMBKIMBERLY-CLARK CORP	5,206	$740K	shares
CATCATERPILLAR INC	2,232	$736K	shares
REGNREGENERON PHARMACEUTICALS	1,150	$730K	shares
COPCONOCOPHILLIPS	6,763	$710K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,286	$707K	shares
MRSHMARSH & MCLENNAN COS INC	2,898	$707K	shares
MCKMCKESSON CORP	1,034	$696K	shares
FFIVF5 INC	2,609	$695K	shares
MOALTRIA GROUP INC	11,531	$692K	shares
TDGTRANSDIGM GROUP INC	499	$690K	shares
PFEPFIZER INC	27,075	$686K	shares
TRVTRAVELERS COMPANIES INC	2,570	$680K	shares
MDLZMONDELEZ INTL INC	10,005	$679K	shares
CBCHUBB LIMITED	2,243	$677K	shares
EOGEOG RES INC	5,253	$674K	shares
NVSNOVARTIS AG	5,732	$639K	shares
DUKDUKE ENERGY CORP NEW	5,234	$638K	shares
SHWSHERWIN WILLIAMS CO	1,819	$635K	shares
SBUXSTARBUCKS CORP	6,398	$628K	shares
MNSTMONSTER BEVERAGE CORP NEW	10,658	$624K	shares
CMICUMMINS INC	1,989	$624K	shares
AEPAMERICAN ELEC PWR CO INC	5,673	$620K	shares
FISVFISERV INC	2,762	$610K	shares
SNPSSYNOPSYS INC	1,411	$605K	shares
DASHDOORDASH INC	3,258	$595K	shares
WDAYWORKDAY INC	2,483	$580K	shares
MUMICRON TECHNOLOGY INC	6,672	$580K	shares
ADIANALOG DEVICES INC	2,851	$575K	shares
MMM3M CO	3,910	$574K	shares
AONAON PLC	1,425	$569K	shares
ORLYOREILLY AUTOMOTIVE INC	395	$566K	shares
LULULULULEMON ATHLETICA INC	1,995	$565K	shares
DDDUPONT DE NEMOURS INC	7,548	$564K	shares
MPCMARATHON PETE CORP	3,847	$560K	shares
LMTLOCKHEED MARTIN CORP	1,247	$557K	shares
AJGGALLAGHER ARTHUR J & CO	1,603	$553K	shares
CTVACORTEVA INC	8,744	$550K	shares
AFLAFLAC INC	4,893	$544K	shares
CVSCVS HEALTH CORP	8,014	$543K	shares
JCIJOHNSON CONTROLS INTERNATION	6,690	$536K	shares
OKTAOKTA INC	4,984	$524K	shares
ROPROPER TECHNOLOGIES INC	868	$512K	shares
ALLALLSTATE CORP	2,437	$505K	shares
CMECME GROUP INC	1,884	$500K	shares
UNILEVER PLCUNILEVER PLC	8,258	$492K	shares
APPAPPLOVIN CORP	1,854	$491K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,911	$486K	shares
NTNXNUTANIX INC	6,961	$486K	shares
HWMHOWMET AEROSPACE INC	3,707	$481K	shares
KHCKRAFT HEINZ CO	15,661	$477K	shares
RCLROYAL CARIBBEAN GROUP	2,287	$470K	shares
MTDMETTLER TOLEDO INTERNATIONAL	397	$469K	shares
PHPARKER-HANNIFIN CORP	768	$467K	shares
IAUISHARES GOLD TR	7,862	$464K	shares
USBUS BANCORP	10,962	$463K	shares
GGENPACT LIMITED	9,164	$462K	shares
CTASCINTAS CORP	2,240	$460K	shares
WSOWATSCO INC	900	$458K	shares
PCARPACCAR INC	4,677	$455K	shares
WMWASTE MGMT INC DEL	1,941	$449K	shares
TSNTYSON FOODS INC	6,995	$446K	shares
GLWCORNING INC	9,738	$446K	shares
OTISOTIS WORLDWIDE CORP	4,295	$443K	shares
VSTVISTRA CORP	3,765	$442K	shares
RMDRESMED INC	1,951	$437K	shares
FOXAFOX CORP	7,641	$432K	shares
SPGSIMON PPTY GROUP INC NEW	2,592	$431K	shares
MCOMOODYS CORP	921	$429K	shares
METMETLIFE INC	5,303	$426K	shares
LENLENNAR CORP	3,690	$424K	shares
MOHMOLINA HEALTHCARE INC	1,276	$420K	shares
SLBSLB LIMITED	10,016	$419K	shares
CMGCHIPOTLE MEXICAN GRILL INC	8,296	$417K	shares
CVLTCOMMVAULT SYS INC	2,625	$414K	shares
PHMPULTE GROUP INC	3,964	$408K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001692038-25-000011	superseded		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001692038-25-000012	base	restatement	2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC