SAM
Simplify Asset Management Portfolio holdings
AUM
$7.19B
Turnover
25.77%
1-Year Est. Return
6.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$696M
(+13%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
166
New
37
Increased
75
Reduced
18
Closed
24
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Government Money Market ETF
SBIL
|
+$1.05B |
| 2 |
UnitedHealth
UNH
|
+$23.9M |
| 3 |
Eli Lilly
LLY
|
+$17.5M |
| 4 |
Amgen
AMGN
|
+$16.6M |
| 5 |
Align Technology
ALGN
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Aggregate Bond ETF
AGGH
|
+$38.7M |
| 2 |
Simplify Multi-QIS Alternative ETF
QIS
|
+$15M |
| 3 |
Simplify Currency Strategy ETF
FOXY
|
+$9.3M |
| 4 |
Simplify Target 15 Distribution ETF
XV
|
+$9.29M |
| 5 |
Simplify Barrier Income ETF
SBAR
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.9% |
| 2 | Healthcare | 5.76% |
| 3 | Energy | 0.41% |
| 4 | Industrials | 0.31% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Simplify Government Money Market ETF
SBIL
$4.83B
| $4.37B | 71.32% |
43,649,040
+10,489,340
| +32% | +$1.05B |
2025 Q3
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $692M | 11.29% |
1,010,106
+16,303
| +2% | +$11.1M |
2020 Q4
20 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $280M | 4.57% |
2,800,131
-2,532
| -0.1% | -$254K |
2022 Q1
15 quarters
|
|
4
Simplify US Equity Income ETF
SPUC
$258M
| $76.2M | 1.24% |
1,634,812
| – | – |
2025 Q1
3 quarters
|
|
|
5
Simplify Multi-QIS Alternative ETF
QIS
$52.1M
| $56.1M | 0.92% |
3,777,620
-850,000
| -18% | -$15M |
2023 Q4
8 quarters
|
|
6
CALL
iShares Bitcoin Trust
IBIT
$65.7B
| $40.8M | 0.67% |
800,000
+150,000
| +23% | +$8.52M |
2025 Q2
2 quarters
|
|
|
7
iShares Bitcoin Trust
IBIT
$65.7B
| $39.5M | 0.64% |
795,000
+159,000
| +25% | +$9.03M |
2025 Q3
1 quarter
|
|
8
Simplify National Muni Bond ETF
NMB
$45.9M
| $38.8M | 0.63% |
1,553,376
| – | – |
2024 Q3
5 quarters
|
|
|
9
Simplify Aggregate Bond ETF
AGGH
$490M
| $38.5M | 0.63% |
1,859,127
-1,859,127
| -50% | -$38.7M |
2022 Q3
13 quarters
|
|
|
10
UnitedHealth
UNH
$355B
| $32.9M | 0.54% |
99,807
+70,447
| +240% | +$23.9M |
2021 Q4
16 quarters
|
|
|
11
Eli Lilly
LLY
$1.08T
| $30.1M | 0.49% |
27,979
+18,315
| +190% | +$17.5M |
2021 Q4
16 quarters
|
|
12
Simplify Next Intangible Core Index ETF
NXTI
$15.4M
| $26.7M | 0.44% |
822,303
| – | – |
2024 Q2
6 quarters
|
|
13
Plains GP Holdings
PAGP
$5.37B
| $24.4M | 0.4% |
1,272,360
| – | – |
2023 Q1
11 quarters
|
|
14
Regeneron Pharmaceuticals
REGN
$80.1B
| $24M | 0.39% |
31,153
+18,172
| +140% | +$12.3M |
2022 Q2
14 quarters
|
|
|
15
Amgen
AMGN
$230B
| $17.1M | 0.28% |
+52,350
| New | +$16.6M |
2025 Q4
0 quarters
|
|
|
16
Align Technology
ALGN
$10.3B
| $16.7M | 0.27% |
+107,194
| New | +$15.4M |
2025 Q4
0 quarters
|
|
17
PureCycle Technologies
PCT
$647M
| $16.6M | 0.27% |
1,933,564
+1,342,955
| +227% | +$14.3M |
2023 Q1
11 quarters
|
|
|
18
Simplify Target 15 Distribution ETF
XV
$82.3M
| $15.8M | 0.26% |
624,406
-350,000
| -36% | -$9.29M |
2025 Q2
2 quarters
|
|
19
DELISTED
Apellis Pharmaceuticals
APLS
| $13.5M | 0.22% |
538,008
+431,120
| +403% | +$10.1M |
2025 Q3
1 quarter
|
|
20
Jazz Pharmaceuticals
JAZZ
$13.6B
| $12.1M | 0.2% |
+71,178
| New | +$10.9M |
2025 Q4
0 quarters
|
|
21
United Therapeutics
UTHR
$23.2B
| $11.6M | 0.19% |
23,839
+3,919
| +20% | +$1.83M |
2025 Q3
1 quarter
|
|
22
Biohaven
BHVN
$1.65B
| $10.8M | 0.18% |
958,202
+848,517
| +774% | +$10.5M |
2025 Q2
2 quarters
|
|
23
Danaher
DHR
$158B
| $10.2M | 0.17% |
44,416
+36,337
| +450% | +$7.99M |
2024 Q1
7 quarters
|
|
24
Warby Parker
WRBY
$3.08B
| $8.72M | 0.14% |
+400,343
| New | +$8.71M |
2025 Q4
0 quarters
|
|
25
Intuitive Surgical
ISRG
$148B
| $8.35M | 0.14% |
14,740
+7,100
| +93% | +$3.78M |
2021 Q4
16 quarters
|
|
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Simplify Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Simplify Asset Management held 166 positions worth $6.13B, up 13% from $5.43B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Simplify Asset Management deployed $1.14B of net new capital in Q4 2025, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Amgen: 52,350 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Simplify Aggregate Bond ETF, an estimated $38.7M trimmed.
- Simplify Asset Management's largest Q4 2025 buy was Amgen: 52,350 shares worth $17.1M.
- Simplify Asset Management added most to Simplify Government Money Market ETF in Q4 2025, an estimated $1.05B increase.
- Simplify Asset Management's biggest Q4 2025 reduction was Simplify Aggregate Bond ETF, cutting an estimated $38.7M.
- Simplify Asset Management fully exited Simplify Currency Strategy ETF in Q4 2025, selling an estimated $9.3M.
- Simplify Asset Management's ten largest holdings make up 92% of its $6.13B portfolio in Q4 2025.
- Simplify Asset Management opened 37 new positions and closed 24 in Q4 2025.
- Simplify Asset Management's portfolio value rose 13% quarter-over-quarter to $6.13B.
Based on Simplify Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.