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SAM

Simplify Asset Management Portfolio holdings

AUM $7.19B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$5.43B
AUM Growth
+$3.44B
Cap. Flow
+$3.3B
Cap. Flow %
60.81%
Top 10 Hldgs %
93.71%
Holding
138
New
49
Increased
45
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
SBIL
Simplify Government Money Market ETF
SBIL
+$3.32B
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.4M
3
NXTI icon
Simplify Next Intangible Core Index ETF
NXTI
+$25M
4
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$38.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$30.4M
5
NMB
Simplify National Muni Bond ETF
NMB
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Energy 0.44%
3 Consumer Discretionary 0.33%
4 Technology 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$1.18M 0.02%
2,435
+288
+13% +$134K
PCRX icon
77
Pacira BioSciences
PCRX
$1.01B
$1.16M 0.02%
44,946
-75,897
-63% -$1.86M
CSCO icon
78
Cisco
CSCO
$441B
$1.12M 0.02%
+16,391
New +$1.12M
BNTC icon
79
Benitec Biopharma
BNTC
$439M
$1.1M 0.02%
78,725
+9,552
+14% +$122K
VRDN icon
80
Viridian Therapeutics
VRDN
$1.99B
$1.08M 0.02%
+50,000
New +$902K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.02%
+2,064
New +$1,000K
IBM icon
82
IBM
IBM
$200B
$1.03M 0.02%
+3,660
New +$958K
MA icon
83
Mastercard
MA
$480B
$844K 0.02%
+1,483
New +$852K
AGNC icon
84
AGNC Investment
AGNC
$12.9B
$842K 0.02%
86,000
– –
APP icon
85
Applovin
APP
$143B
$840K 0.02%
+1,169
New +$539K
INTU icon
86
Intuit
INTU
$79.6B
$800K 0.01%
+1,171
New +$844K
BSX icon
87
Boston Scientific
BSX
$65.4B
$790K 0.01%
8,087
+984
+14% +$102K
EW icon
88
Edwards Lifesciences
EW
$49.4B
$782K 0.01%
10,054
+1,224
+14% +$95.6K
FULC icon
89
Fulcrum Therapeutics
FULC
$243M
$766K 0.01%
83,234
+10,080
+14% +$72.9K
NOW icon
90
ServiceNow
NOW
$106B
$740K 0.01%
+4,020
New +$751K
QCOM icon
91
Qualcomm
QCOM
$181B
$725K 0.01%
+4,356
New +$691K
XOM icon
92
ExxonMobil
XOM
$611B
$698K 0.01%
+6,193
New +$688K
CIM
93
Chimera Investment
CIM
$1.08B
$675K 0.01%
51,025
– –
LONA
94
LeonaBio Inc
LONA
$67.8M
$618K 0.01%
149,279
– –
ADBE icon
95
Adobe
ADBE
$94.3B
$606K 0.01%
+1,717
New +$616K
CI icon
96
Cigna
CI
$74.5B
$576K 0.01%
1,999
+455
+29% +$135K
SPOT icon
97
Spotify
SPOT
$98.3B
$574K 0.01%
+823
New +$575K
SNPS icon
98
Synopsys
SNPS
$73.6B
$535K 0.01%
+1,085
New +$613K
TWO
99
Two Harbors Investment
TWO
$1.27B
$526K 0.01%
53,250
– –
LIVN icon
100
LivaNova
LIVN
$4.43B
$508K 0.01%
9,691
+786
+9% +$39.6K
2 3
4
5 6

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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Simplify Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Simplify Asset Management held 138 positions worth $5.43B, up 173% from $1.99B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Simplify Asset Management deployed $3.3B of net new capital in Q3 2025, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was Simplify Government Money Market ETF: 33,159,700 shares worth $3.32B.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $77M trimmed.

  • Simplify Asset Management's largest Q3 2025 buy was Simplify Government Money Market ETF: 33,159,700 shares worth $3.32B.
  • Simplify Asset Management added most to Simplify Next Intangible Core Index ETF in Q3 2025, an estimated $25M increase.
  • Simplify Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $77M.
  • Simplify Asset Management fully exited ADMA Biologics in Q3 2025, selling an estimated $6.94M.
  • Simplify Asset Management's ten largest holdings make up 94% of its $5.43B portfolio in Q3 2025.
  • Simplify Asset Management opened 49 new positions and closed 9 in Q3 2025.
  • Simplify Asset Management's portfolio value rose 173% quarter-over-quarter to $5.43B.

Based on Simplify Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.