SIMON QUICK ADVISORS, LLC

13F filer, CIK 1692038, MORRISTOWN, NJ

SIMON QUICK ADVISORS, LLC reported $2,210,754,412 across 397 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 46.57% of the portfolio.

Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001692038-25-000013

Period: 2025-09-30
Reported value: $2.21B
Holdings: 397
Top 10 weight: 46.57%
New: 53
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+252,059	$15.1M
VWOadded	+173,259	$9.39M
IVVadded	+9,468	$6.34M
IWMadded	+20,021	$4.84M
VOOadded	+7,426	$4.55M

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
BRK-Areduced	-5	-$3.77M
VTreduced	-24,635	-$3.39M
HONreduced	-15,248	-$3.21M
FDNexited	-7,156	-$1.93M
SKYYexited	-12,810	-$1.56M

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, Q3 2025

Share positions as resolved from 13F-HR 0001692038-25-000013, largest first. % of portfolio is the value over $2,210,729,582, 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	272,917	$182M	8.22%	+6,458	Timeline
VUGVANGUARD INDEX FDS	284,638	$137M	6.18%	+1,388	Timeline
IWFISHARES TR	255,276	$120M	5.41%	+425	Timeline
VTVVANGUARD INDEX FDS	595,203	$111M	5.02%	+14,395	Timeline
VOOVANGUARD INDEX FDS	145,701	$89.2M	4.04%	+7,426	Timeline
JAAAJANUS DETROIT STR TR	1,712,802	$87M	3.93%	-11,040	Timeline
SPYVSPDR SERIES TRUST	1,554,593	$86M	3.89%	-18,420	Timeline
IVVISHARES TR	122,518	$82M	3.71%	+9,468	Timeline
AAPLAPPLE INC	269,682	$68.7M	3.11%	-2,868	Timeline
ITOTISHARES TR	465,685	$67.8M	3.07%	+1,831	Timeline
VEAVANGUARD TAX-MANAGED FDS	848,705	$50.9M	2.3%	+252,059	Timeline
VTVANGUARD INTL EQUITY INDEX F	300,278	$41.4M	1.87%	-24,635	Timeline
IWDISHARES TR	190,811	$38.8M	1.76%	-4,625	Timeline
AMZNAMAZON COM INC	176,783	$38.8M	1.76%	+7,853	Timeline
BACBANK OF AMER CORP	653,321	$33.7M	1.52%	+75,756	Timeline
IEFAISHARES TR	377,894	$33M	1.49%	+1,957	Timeline
IEMGISHARES INC	498,016	$32.8M	1.48%	+942	Timeline
VWOVANGUARD INTL EQUITY INDEX F	542,857	$29.4M	1.33%	+173,259	Timeline
VTIVANGUARD INDEX FDS	74,988	$24.6M	1.11%	+7,075	Timeline
MSFTMICROSOFT CORP	43,664	$22.6M	1.02%	+3,373	Timeline
SHVISHARES TR	184,307	$20.4M	0.92%	-422	Timeline
VBVANGUARD INDEX FDS	75,474	$19.2M	0.87%	+3,199	Timeline
VGTVANGUARD WORLD FD	24,431	$18.2M	0.83%	+261	Timeline
XLFSELECT SECTOR SPDR TR	282,766	$15.2M	0.69%	+9,375	Timeline
ICSHISHARES TR	289,069	$14.7M	0.66%	-2,536	Timeline
METAMETA PLATFORMS INC	19,706	$14.5M	0.65%	+1,056	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	276,772	$14M	0.64%	-1,208	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,755	$12.9M	0.59%	+7,093	Timeline
XLYSELECT SECTOR SPDR TR	49,690	$11.9M	0.54%	+1,139	Timeline
PFSPROVIDENT FINL SVCS INC	600,000	$11.6M	0.52%	0	Timeline
XLVSELECT SECTOR SPDR TR	82,905	$11.5M	0.52%	+659	Timeline
IJHISHARES TR	176,707	$11.5M	0.52%	+1,425	Timeline
XLCSELECT SECTOR SPDR TR	93,663	$11.1M	0.5%	+2,680	Timeline
IVWISHARES TR	89,431	$10.8M	0.49%	-494	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$10.6M	0.48%	-5	Timeline
HUBBHUBBELL INC	23,568	$10.1M	0.46%	+32	Timeline
EZUISHARES INC	162,765	$10.1M	0.46%	-1,902	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	173,540	$9.78M	0.44%	+1,260	Timeline
NVDANVIDIA CORPORATION	51,473	$9.6M	0.43%	+15,531	Timeline
JPMJPMORGAN CHASE & CO	29,607	$9.34M	0.42%	+1,084	Timeline
AVGOBROADCOM INC	27,243	$8.99M	0.41%	+1,611	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	271,481	$8.77M	0.4%	-1,788	Timeline
VISVANGUARD WORLD FD	29,315	$8.69M	0.39%	+413	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	249,742	$8.63M	0.39%	+435	Timeline
IWRISHARES TR	87,818	$8.48M	0.38%	-1,293	Timeline
GOOGALPHABET INC	34,424	$8.38M	0.38%	+3,644	Timeline
VMBSVANGUARD SCOTTSDALE FDS	173,421	$8.14M	0.37%	+6,316	Timeline
IWMISHARES TR	33,370	$8.07M	0.37%	+20,021	Timeline
XLESELECT SECTOR SPDR TR	88,825	$7.94M	0.36%	+2,235	Timeline
XOMEXXON MOBIL CORP	69,017	$7.78M	0.35%	+1,135	Timeline
SGOVISHARES TR	72,409	$7.29M	0.33%	+5,292	Timeline
VEUVANGUARD INTL EQUITY INDEX F	99,069	$7.07M	0.32%	+16,965	Timeline
CCITIGROUP INC	65,053	$6.6M	0.3%	-1,261	Timeline
GOVTISHARES TR	268,330	$6.2M	0.28%	+12,409	Timeline
PZAINVESCO EXCH TRADED FD TR II	262,908	$6.07M	0.27%	-30,456	Timeline
VVVANGUARD INDEX FDS	18,694	$5.76M	0.26%	+14,446	Timeline
ADBEADOBE INC	16,090	$5.68M	0.26%	+200	Timeline
ETNEATON CORP PLC	15,151	$5.67M	0.26%	+3,415	Timeline
NFLXNETFLIX INC.	4,693	$5.63M	0.25%	-123	Timeline
VTEBVANGUARD MUN BD FDS	109,848	$5.5M	0.25%	+18,775	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	120,904	$5.49M	0.25%	+320	Timeline
BNDVANGUARD BD INDEX FDS	72,940	$5.42M	0.25%	+16,518	Timeline
MSMORGAN STANLEY	33,950	$5.4M	0.24%	-4,082	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,351	$5.18M	0.23%	-277	Timeline
IWVISHARES TR	13,168	$4.99M	0.23%	-185	Timeline
GOOGLALPHABET INC	20,477	$4.98M	0.23%	+2,480	Timeline
TFCTRUIST FINL CORP	107,583	$4.92M	0.22%	-143	Timeline
FITBFIFTH THIRD BANCORP	109,375	$4.87M	0.22%	-968	Timeline
WMTWALMART INC	46,924	$4.84M	0.22%	+2,277	Timeline
VDCVANGUARD WORLD FD	22,113	$4.73M	0.21%	+586	Timeline
QUALISHARES TR	23,812	$4.63M	0.21%	0	Timeline
MDTMEDTRONIC PLC	48,250	$4.6M	0.21%	-673	Timeline
ITMVANECK ETF TRUST	96,985	$4.52M	0.2%	-12,883	Timeline
BLKBLACKROCK INC	3,790	$4.42M	0.2%	+29	Timeline
DLRDIGITAL RLTY TR INC	25,499	$4.41M	0.2%	-54	Timeline
TSLATESLA INC	9,883	$4.4M	0.2%	+711	Timeline
WMBWILLIAMS COS INC	68,549	$4.34M	0.2%	-648	Timeline
EMREMERSON ELEC CO	33,087	$4.34M	0.2%	+3,682	Timeline
VYMVANGUARD WHITEHALL FDS	29,445	$4.15M	0.19%	-96	Timeline
GDGENERAL DYNAMICS CORP	12,120	$4.13M	0.19%	+5,833	Timeline
BNDXVANGUARD CHARLOTTE FDS	82,445	$4.08M	0.18%	+2,654	Timeline
TAT&T INC	142,921	$4.04M	0.18%	+658	Timeline
COMPCOMPASS INC	498,465	$4M	0.18%	+715	Timeline
VXFVANGUARD INDEX FDS	18,612	$3.9M	0.18%	-5	Timeline
KMIKINDER MORGAN INC DEL	136,733	$3.87M	0.18%	-650	Timeline
XLRESELECT SECTOR SPDR TR	91,485	$3.85M	0.17%	+2,702	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	50,467	$3.84M	0.17%	new	Timeline
IWOISHARES TR	11,737	$3.76M	0.17%	+220	Timeline
GLDSPDR GOLD TR	10,402	$3.7M	0.17%	+1,336	Timeline
SPEMSPDR INDEX SHS FDS	78,400	$3.67M	0.17%	+20,919	Timeline
LLYELI LILLY & CO	4,796	$3.66M	0.17%	+621	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,763	$3.62M	0.16%	+449	Timeline
XELXCEL ENERGY INC	44,833	$3.62M	0.16%	+781	Timeline
TDTFFLEXSHARES TR	148,136	$3.6M	0.16%	new	Timeline
QQQINVESCO QQQ TR	5,969	$3.58M	0.16%	-530	Timeline
SCHDSCHWAB STRATEGIC TR	130,232	$3.56M	0.16%	+166	Timeline
CCICROWN CASTLE INC	36,679	$3.54M	0.16%	+274	Timeline
MPMP MATERIALS CORP	50,615	$3.39M	0.15%	+709	Timeline
SDYSPDR SERIES TRUST	24,147	$3.38M	0.15%	-4,890	Timeline
HDHOME DEPOT INC	8,278	$3.35M	0.15%	+330	Timeline
DVYISHARES TR	23,458	$3.33M	0.15%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40,361	$3.23M	0.15%	+8,726	Timeline
VTWOVANGUARD SCOTTSDALE FDS	32,731	$3.2M	0.14%	+749	Timeline
MCDMCDONALDS CORP	10,374	$3.15M	0.14%	-1	Timeline
SPDWSPDR INDEX SHS FDS	71,769	$3.07M	0.14%	-3,122	Timeline
PGPROCTER & GAMBLE CO	18,918	$2.91M	0.13%	+876	Timeline
FUTYFIDELITY COVINGTON TRUST	51,119	$2.89M	0.13%	+900	Timeline
CVXCHEVRON CORPORATION	18,342	$2.85M	0.13%	+2,023	Timeline
VCITVANGUARD SCOTTSDALE FDS	33,628	$2.83M	0.13%	+1,205	Timeline
IGFISHARES TR	46,134	$2.82M	0.13%	+35,541	Timeline
ACWXISHARES TR	43,074	$2.8M	0.13%	+1,552	Timeline
BJBJS WHSL CLUB HLDGS INC	29,292	$2.73M	0.12%	+277	Timeline
WELLWELLTOWER INC	15,169	$2.7M	0.12%	+79	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,180	$2.55M	0.12%	-836	Timeline
JNJJOHNSON & JOHNSON	13,615	$2.52M	0.11%	+1,062	Timeline
AMTAMERICAN TOWER CORP	13,115	$2.52M	0.11%	+115	Timeline
UNHUNITEDHEALTH GROUP INC	7,280	$2.51M	0.11%	+90	Timeline
EFAISHARES TR	25,851	$2.41M	0.11%	+7,048	Timeline
IBITISHARES BITCOIN TRUST ETF	36,936	$2.4M	0.11%	+8,967	Timeline
SCZISHARES TR	31,221	$2.4M	0.11%	+10,241	Timeline
USHYISHARES TR	63,241	$2.39M	0.11%	+35,181	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	24,985	$2.34M	0.11%	+95	Timeline
IVEISHARES TR	10,914	$2.25M	0.1%	0	Timeline
VICIVICI PPTYS INC	68,336	$2.23M	0.1%	-670	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,612	$2.23M	0.1%	+10	Timeline
VZVERIZON COMMUNICATIONS INC	49,741	$2.19M	0.1%	+2,209	Timeline
VXUSVANGUARD STAR FDS	29,308	$2.15M	0.1%	+180	Timeline
MGVVANGUARD WORLD FD	15,486	$2.13M	0.1%	+7	Timeline
MLMMARTIN MARIETTA MATLS INC	3,379	$2.13M	0.1%	+3	Timeline
VAWVANGUARD WORLD FD	10,353	$2.12M	0.1%	+222	Timeline
HCAHCA HEALTHCARE INC	4,976	$2.12M	0.1%	+70	Timeline
SCHXSCHWAB STRATEGIC TR	79,784	$2.1M	0.1%	-7,154	Timeline
PEPPEPSICO INC	14,762	$2.07M	0.09%	+263	Timeline
COFCAPITAL ONE FINL CORP	9,649	$2.05M	0.09%	+1,133	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,473	$2.03M	0.09%	-1,217	Timeline
VLUEISHARES TR	15,707	$1.96M	0.09%	-787	Timeline
SUBISHARES TR	18,345	$1.96M	0.09%	-2,387	Timeline
CMCSACOMCAST CORP NEW	61,207	$1.92M	0.09%	-1,136	Timeline
SESEA LTD	10,733	$1.92M	0.09%	+280	Timeline
TIPISHARES TR	17,177	$1.91M	0.09%	+325	Timeline
EDCONSOLIDATED EDISON INC	18,900	$1.9M	0.09%	+1,192	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	80,834	$1.89M	0.09%	-1,164	Timeline
XLKSELECT SECTOR SPDR TR	6,624	$1.87M	0.08%	+767	Timeline
SLYVSPDR SERIES TRUST	20,992	$1.86M	0.08%	-517	Timeline
GILDGILEAD SCIENCES INC	16,698	$1.85M	0.08%	+118	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,084	$1.78M	0.08%	0	Timeline
IFRAISHARES TR	33,048	$1.75M	0.08%	+487	Timeline
SCHGSCHWAB STRATEGIC TR	54,383	$1.74M	0.08%	+47	Timeline
PCYINVESCO EXCH TRADED FD TR II	78,953	$1.7M	0.08%	+2,828	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,066	$1.69M	0.08%	+228	Timeline
SHMSPDR SERIES TRUST	34,883	$1.68M	0.08%	+884	Timeline
EWLISHARES INC	29,953	$1.65M	0.07%	-11	Timeline
VBKVANGUARD INDEX FDS	5,550	$1.65M	0.07%	-263	Timeline
ABBVABBVIE INC	7,127	$1.65M	0.07%	+594	Timeline
MAMASTERCARD INCORPORATED	2,859	$1.63M	0.07%	+403	Timeline
MGCVANGUARD WORLD FD	6,652	$1.62M	0.07%	0	Timeline
CPRTCOPART INC	35,315	$1.59M	0.07%	-2,617	Timeline
GUNRFLEXSHARES TR	35,349	$1.55M	0.07%	+12,998	Timeline
BKNGBOOKING HOLDINGS INC	286	$1.54M	0.07%	+30	Timeline
VBRVANGUARD INDEX FDS	7,299	$1.52M	0.07%	-9	Timeline
SPTLSPDR SERIES TRUST	55,792	$1.5M	0.07%	+2,308	Timeline
TKOTKO GROUP HOLDINGS INC	7,352	$1.48M	0.07%	+62	Timeline
IJSISHARES TR	13,414	$1.48M	0.07%	0	Timeline
RTXRTX CORPORATION	8,865	$1.48M	0.07%	+356	Timeline
UBERUBER TECHNOLOGIES INC	14,945	$1.46M	0.07%	+2,073	Timeline
LQDISHARES TR	12,529	$1.4M	0.06%	+442	Timeline
GBDCGOLUB CAP BDC INC	99,314	$1.36M	0.06%	+17,681	Timeline
IJJISHARES TR	10,424	$1.35M	0.06%	-160	Timeline
SPMDSPDR SERIES TRUST	23,478	$1.34M	0.06%	new	Timeline
EEMISHARES TR	24,601	$1.31M	0.06%	+430	Timeline
AZOAUTOZONE INC	305	$1.31M	0.06%	+8	Timeline
MAINMAIN STR CAP CORP	20,530	$1.31M	0.06%	+4	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,889	$1.26M	0.06%	+142	Timeline
VOTVANGUARD INDEX FDS	4,234	$1.24M	0.06%	-147	Timeline
VOVANGUARD INDEX FDS	4,204	$1.23M	0.06%	+308	Timeline
AGGISHARES TR	12,298	$1.23M	0.06%	+70	Timeline
ACWIISHARES TR	8,842	$1.22M	0.06%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,296	$1.2M	0.05%	+283	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,275	$1.19M	0.05%	+448	Timeline
TSCOTRACTOR SUPPLY CO	20,497	$1.17M	0.05%	+727	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,793	$1.11M	0.05%	+54	Timeline
VVISA INC	3,249	$1.11M	0.05%	+787	Timeline
FCXFREEPORT MCMORAN INC	28,221	$1.11M	0.05%	+112	Timeline
VRTVERTIV HOLDINGS CO	7,288	$1.1M	0.05%	-221	Timeline
ITTITT INC	6,121	$1.09M	0.05%	+528	Timeline
LINLINDE PLC	2,270	$1.08M	0.05%	+38	Timeline
PANWPALO ALTO NETWORKS INC	5,231	$1.07M	0.05%	+797	Timeline
VIKVIKING HOLDINGS LTD	17,127	$1.06M	0.05%	+249	Timeline
IWBISHARES TR	2,908	$1.06M	0.05%	+468	Timeline
BALLBALL CORP	20,844	$1.05M	0.05%	+39	Timeline
BHVNBIOHAVEN LTD	69,997	$1.05M	0.05%	+18	Timeline
VYMIVANGUARD WHITEHALL FDS	12,310	$1.04M	0.05%	0	Timeline
GEGE AEROSPACE	3,388	$1.02M	0.05%	+764	Timeline
WABWABTEC	5,048	$1.01M	0.05%	+432	Timeline
GNRSPDR INDEX SHS FDS	16,450	$974K	0.04%	new	Timeline
TRMBTRIMBLE INC	11,654	$952K	0.04%	+698	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,340	$921K	0.04%	-650	Timeline
IGIBISHARES TR	16,974	$918K	0.04%	new	Timeline
SCISERVICE CORP INTL	10,734	$893K	0.04%	+853	Timeline
CSCOCISCO SYS INC	13,035	$892K	0.04%	+1,604	Timeline
ARCCARES CAPITAL CORP	43,525	$888K	0.04%	+26,209	Timeline
HYDVANECK ETF TRUST	17,423	$887K	0.04%	-2,277	Timeline
BROBROWN & BROWN INC	9,311	$873K	0.04%	+860	Timeline
SHYISHARES TR	10,518	$873K	0.04%	+37	Timeline
ELLAUDER ESTEE COS INC	9,897	$872K	0.04%	+244	Timeline
STESTERIS PLC	3,513	$869K	0.04%	+601	Timeline
IJRISHARES TR	7,291	$866K	0.04%	+4,695	Timeline
VNQVANGUARD INDEX FDS	9,413	$861K	0.04%	+493	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,106	$849K	0.04%	-50	Timeline
ZGZILLOW GROUP INC	11,305	$842K	0.04%	-38	Timeline
HONHONEYWELL INTL INC	3,886	$818K	0.04%	-15,248	Timeline
ORCLORACLE CORP	2,886	$812K	0.04%	+1,449	Timeline
SPYMSPDR SERIES TRUST	10,335	$810K	0.04%	new	Timeline
LHLABCORP HOLDINGS INC	2,800	$804K	0.04%	+302	Timeline
HHHHOWARD HUGHES HOLDINGS INC	9,779	$804K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	4,895	$794K	0.04%	+242	Timeline
QDEFFLEXSHARES TR	9,871	$790K	0.04%	new	Timeline
PAYXPAYCHEX INC	6,126	$777K	0.04%	+89	Timeline
GDXVANECK ETF TRUST	9,850	$753K	0.03%	0	Timeline
DEIDOUGLAS EMMETT INC	47,762	$744K	0.03%	+557	Timeline
MKLMARKEL GROUP INC	384	$734K	0.03%	+85	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,016	$733K	0.03%	+2,389	Timeline
DFATDIMENSIONAL ETF TRUST	12,569	$732K	0.03%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	27,797	$725K	0.03%	+15,353	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,213	$723K	0.03%	-2	Timeline
TDTTFLEXSHARES TR	29,683	$722K	0.03%	new	Timeline
SCHVSCHWAB STRATEGIC TR	24,570	$715K	0.03%	+125	Timeline
DISDISNEY WALT CO	6,084	$697K	0.03%	+1,070	Timeline
RWRSPDR SERIES TRUST	6,942	$696K	0.03%	new	Timeline
DGRWWISDOMTREE TR	7,762	$691K	0.03%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	59,349	$688K	0.03%	+2,747	Timeline
CDWCDW CORP	4,290	$683K	0.03%	+274	Timeline
DGSWISDOMTREE TR	11,873	$678K	0.03%	-1	Timeline
MIDDMIDDLEBY CORP	5,071	$674K	0.03%	-1,025	Timeline
GSGOLDMAN SACHS GROUP INC	836	$666K	0.03%	+241	Timeline
NFRAFLEXSHARES TR	10,492	$660K	0.03%	new	Timeline
CNMCORE & MAIN INC	12,220	$658K	0.03%	-2,545	Timeline
SCHFSCHWAB STRATEGIC TR	27,564	$642K	0.03%	-3,718	Timeline
EMEEMCOR GROUP INC	986	$640K	0.03%	+131	Timeline
SHELSHELL PLC	8,754	$626K	0.03%	+886	Timeline
BABAALIBABA GROUP HLDG LTD	3,496	$625K	0.03%	+585	Timeline
PYPLPAYPAL HLDGS INC	9,236	$619K	0.03%	+1,415	Timeline
KRESPDR SERIES TRUST	9,776	$619K	0.03%	0	Timeline
SCHMSCHWAB STRATEGIC TR	20,690	$613K	0.03%	-52	Timeline
ABTABBOTT LABORATORIES	4,545	$609K	0.03%	-131	Timeline
EEMSISHARES INC	8,935	$607K	0.03%	0	Timeline
MORNMORNINGSTAR INC	2,579	$598K	0.03%	+67	Timeline
DKSDICKS SPORTING GOODS INC	2,668	$593K	0.03%	+25	Timeline
SIGSIGNET JEWELERS LTD	6,069	$582K	0.03%	+309	Timeline
COINCOINBASE GLOBAL INC	1,721	$581K	0.03%	+213	Timeline
GEVGE VERNOVA INC	937	$576K	0.03%	+165	Timeline
EWDISHARES INC	11,906	$562K	0.03%	-68	Timeline
ESGVVANGUARD WORLD FD	4,700	$557K	0.03%	0	Timeline
MIRMIRION TECHNOLOGIES INC	23,879	$555K	0.03%	0	Timeline
IQDFFLEXSHARES TR	19,461	$555K	0.03%	-1,639	Timeline
BOXXEA SERIES TRUST	4,860	$553K	0.03%	-6,443	Timeline
AUIDAUTHID INC	173,302	$553K	0.03%	0	Timeline
AMGNAMGEN INC	1,951	$551K	0.02%	+303	Timeline
VSGXVANGUARD WORLD FD	7,928	$550K	0.02%	0	Timeline
IAUISHARES GOLD TR	7,500	$546K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,469	$543K	0.02%	+255	Timeline
BDXBECTON DICKINSON & CO	2,894	$542K	0.02%	-702	Timeline
SCHCSCHWAB STRATEGIC TR	11,533	$525K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	2,126	$524K	0.02%	-388	Timeline
QXOQXO INC	27,335	$521K	0.02%	+111	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,065	$519K	0.02%	+38	Timeline
TLTISHARES TR	5,794	$518K	0.02%	0	Timeline
VICRVICOR CORP	10,262	$510K	0.02%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,062	$506K	0.02%	+62	Timeline
IWPISHARES TR	3,508	$500K	0.02%	new	Timeline
MRKMERCK & CO INC	5,880	$493K	0.02%	+602	Timeline
RBLXROBLOX CORP	3,500	$485K	0.02%	+386	Timeline
PRIMPRIMORIS SVCS CORP	3,503	$481K	0.02%	+69	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	603,149	$465K	0.02%	0
BNBROOKFIELD CORP	6,780	$465K	0.02%	-52	Timeline
AMATAPPLIED MATLS INC	2,247	$460K	0.02%	+379	Timeline
INTUINTUIT	671	$458K	0.02%	+145	Timeline
BABOEING CO	2,122	$458K	0.02%	-650	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,579	$457K	0.02%	+640	Timeline
CRWDCROWDSTRIKE HLDGS INC	931	$457K	0.02%	+172	Timeline
BXBLACKSTONE INC	2,626	$449K	0.02%	+398	Timeline
ASMLASML HLDG NV	459	$445K	0.02%	+97	Timeline
XLUSELECT SECTOR SPDR TR	5,086	$444K	0.02%	+1,049	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,798	$443K	0.02%	+38	Timeline
EAELECTRONIC ARTS INC	2,153	$434K	0.02%	-141	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,152	$434K	0.02%	+488	Timeline
XLISELECT SECTOR SPDR TR	2,808	$433K	0.02%	+25	Timeline
UPSUNITED PARCEL SVCS INC	5,162	$431K	0.02%	+208	Timeline
MGKVANGUARD WORLD FD	1,065	$429K	0.02%	-20	Timeline
OEFISHARES TR	1,268	$422K	0.02%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	2,579	$417K	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	703	$412K	0.02%	-6	Timeline
LNGCHENIERE ENERGY INC	1,711	$402K	0.02%	+113	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,849	$400K	0.02%	+60	Timeline
MCHIISHARES TR	6,000	$395K	0.02%	-4,000	Timeline
SHESPDR SERIES TRUST	3,000	$382K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,326	$382K	0.02%	+10	Timeline
JLLJONES LANG LASALLE INC	1,276	$381K	0.02%	+184	Timeline
BNYBANK OF NY MELLON CORP	3,428	$373K	0.02%	+757	Timeline
APHAMPHENOL CORP	3,002	$372K	0.02%	+274	Timeline
IBDWISHARES TR	17,387	$369K	0.02%	0	Timeline
IBDVISHARES TR	16,612	$368K	0.02%	0	Timeline
IBDUISHARES TR	15,604	$366K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,848	$366K	0.02%	-365	Timeline
IBDTISHARES TR	14,299	$365K	0.02%	0	Timeline
IBDSISHARES TR	14,937	$364K	0.02%	0	Timeline
IGMISHARES TR	2,879	$363K	0.02%	+1	Timeline
KOCOCA COLA CO	5,155	$342K	0.02%	+261	Timeline
GLWCORNING INC	4,144	$340K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,291	$335K	0.02%	+209	Timeline
CLMTCALUMET INC	18,036	$329K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	1,402	$326K	0.01%	+65	Timeline
DFACDIMENSIONAL ETF TRUST	8,395	$324K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	3,044	$318K	0.01%	-623	Timeline
CPAYCORPAY INC	1,104	$318K	0.01%	-66	Timeline
VSATVIASAT INC	10,827	$317K	0.01%	new	Timeline
CATCATERPILLAR INC	661	$316K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,086	$313K	0.01%	+456	Timeline
PINSPINTEREST INC	9,702	$312K	0.01%	+203	Timeline
CSTLCASTLE BIOSCIENCES INC	13,562	$309K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,627	$309K	0.01%	+408	Timeline
LRCXLAM RESEARCH CORP	2,302	$308K	0.01%	new	Timeline
IDXXIDEXX LABS INC	481	$307K	0.01%	-141	Timeline
PWRQUANTA SVCS INC	741	$307K	0.01%	+126	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,085	$303K	0.01%	-760	Timeline
EMXCISHARES INC	4,468	$302K	0.01%	new	Timeline
DEDEERE & CO	659	$301K	0.01%	+168	Timeline
PGRPROGRESSIVE CORP	1,218	$301K	0.01%	new	Timeline
QCOMQUALCOMM INC	1,807	$301K	0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,095	$300K	0.01%	+100	Timeline
PFEPFIZER INC	11,569	$295K	0.01%	new	Timeline
PTCPTC INC	1,451	$295K	0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,427	$294K	0.01%	new	Timeline
SYYSYSCO CORP	3,488	$287K	0.01%	+571	Timeline
EUADSPINNAKER ETF SERIES	6,011	$282K	0.01%	0	Timeline
DASHDOORDASH INC	1,035	$282K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,132	$271K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,043	$269K	0.01%	+1	Timeline
ROLROLLINS INC	4,569	$268K	0.01%	+341	Timeline
CCJCAMECO CORP	3,183	$267K	0.01%	-141	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,575	$265K	0.01%	+239	Timeline
DHRDANAHER CORP DEL	1,333	$264K	0.01%	+254	Timeline
SPOTSPOTIFY TECHNOLOGY S A	378	$264K	0.01%	new	Timeline
KLACKLA CORP	243	$262K	0.01%	-17	Timeline
SPGIS&P GLOBAL INC	537	$261K	0.01%	new	Timeline
SONYSONY GROUP CORP	9,058	$261K	0.01%	+728	Timeline
CRMSALESFORCE INC	1,100	$261K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,725	$260K	0.01%	+286	Timeline
CSXCSX CORP	7,298	$259K	0.01%	+36	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	12,216	$258K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,977	$258K	0.01%	0	Timeline
MNKDMANNKIND CORP	47,600	$256K	0.01%	0	Timeline
SKYDPARAMOUNT SKYDANCE CORP	13,489	$255K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,219	$252K	0.01%	-100	Timeline
CIONCION INVT CORP	26,460	$251K	0.01%	+934	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,359	$249K	0.01%	new	Timeline
CMICUMMINS INC	589	$249K	0.01%	new	Timeline
ENTGENTEGRIS INC	2,672	$247K	0.01%	-1,618	Timeline
DGROISHARES TR	3,599	$245K	0.01%	+145	Timeline
GTLSCHART INDS INC	1,216	$243K	0.01%	0	Timeline
RMDRESMED INC	882	$241K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	9,375	$241K	0.01%	-399	Timeline
SOSOUTHERN CO	2,536	$240K	0.01%	-31	Timeline
SLVISHARES SILVER TR	5,600	$237K	0.01%	new	Timeline
WDAYWORKDAY INC	976	$235K	0.01%	new	Timeline
INSEINSPIRED ENTMT INC	25,000	$234K	0.01%	0	Timeline
MCMOELIS & CO	3,282	$234K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,901	$232K	0.01%	-612	Timeline
RAVIFLEXSHARES TR	3,066	$232K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	714	$231K	0.01%	new	Timeline
SAPSAP SE	855	$228K	0.01%	new	Timeline
VGUSVANGUARD INSTL INDEX FD	2,977	$225K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,341	$221K	0.01%	new	Timeline
MOALTRIA GROUP INC	3,318	$219K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	7,751	$216K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	649	$216K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	381	$214K	0.01%	new	Timeline
PAVEGLOBAL X FDS	4,470	$213K	0.01%	new	Timeline
HEIHEICO CORP NEW	652	$211K	0.01%	+36	Timeline
IXNISHARES TR	2,040	$211K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	159	$209K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	6,238	$208K	0.01%	-1,936	Timeline
ETENERGY TRANSFER L P	12,036	$207K	0.01%	+130	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	16,118	$206K	0.01%	+1,065	Timeline
HEWJISHARES TR	4,157	$205K	0.01%	new	Timeline
TJXTJX COS INC NEW	1,398	$202K	0.01%	new	Timeline
IXCISHARES TR	4,813	$201K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	354	$200K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	13,194	$132K	0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	21,500	$129K	0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	10,771	$119K	0.01%	0	Timeline
NXGLNEXGEL INC	35,715	$87.1K	<0.01%	0	Timeline
OGCPEMPIRE ST RLTY OP L P	10,737	$80.6K	<0.01%	0	Timeline
PLUGPLUG PWR INC	16,613	$38.7K	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	20,000	$32.2K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	30,000	$3.9K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYGSPDR SERIES TRUST SHS	put	20,000	$24.8K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
FDNFIRST TR EXCHANGE-TRADED FD	7,156	$1.93M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	12,810	$1.56M	shares
IYWISHARES TR	4,112	$713K	shares
FLRFLUOR CORP	10,030	$514K	shares
TMOTHERMO FISHER SCIENTIFIC INC	742	$301K	shares
KKRKKR & CO INC	2,249	$299K	shares
ZTSZOETIS INC	1,882	$293K	shares
NOBLPROSHARES TR	2,673	$269K	shares
LNWOLIGHT & WONDER, INC. COMMON ST	2,663	$256K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,857	$226K	shares
DAYDAYFORCE INC	4,019	$223K	shares
MRVLMARVELL TECHNOLOGY INC	2,696	$209K	shares
TXNTEXAS INSTRS INC	986	$205K	shares
UTZUTZ BRANDS INC	14,556	$183K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	28,245	$7.66K	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	20,538	$6.2K	shares

How Q3 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 0001692038-25-000013	base		2025-10-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC