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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
+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
Cap. Flow
+$703M
Cap. Flow %
11.47%
Top 10 Hldgs %
92.45%
Holding
166
New
37
Increased
75
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SBIL
Simplify Government Money Market ETF
SBIL
+$1.05B
2
UNH icon
UnitedHealth
UNH
+$23.9M
3
LLY icon
Eli Lilly
LLY
+$17.5M
4
AMGN icon
Amgen
AMGN
+$16.6M
5
ALGN icon
Align Technology
ALGN
+$15.4M

Top Sells

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$38.7M
2
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$15M
3
FOXY
Simplify Currency Strategy ETF
FOXY
+$9.3M
4
XV
Simplify Target 15 Distribution ETF
XV
+$9.29M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$7.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Energy 0.41%
3 Industrials 0.31%
4 Technology 0.2%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIL
1
Simplify Government Money Market ETF
SBIL
$4.97B
$4.37B 71.32%
43,649,040
+10,489,340
+32% +$1.05B
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$692M 11.29%
1,010,106
+16,303
+2% +$11.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$280M 4.57%
2,800,131
-2,532
-0.1% -$254K
SPUC icon
4
Simplify US Equity Income ETF
SPUC
$159M
$76.2M 1.24%
1,634,812
– –
QIS icon
5
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
$56.1M 0.92%
3,777,620
-850,000
-18% -$15M
IBIT icon
6
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$40.8M 0.67%
800,000
+150,000
+23% +$8.52M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.8B
$39.5M 0.64%
795,000
+159,000
+25% +$9.03M
NMB
8
Simplify National Muni Bond ETF
NMB
$48.5M
$38.8M 0.63%
1,553,376
– –
AGGH icon
9
Simplify Aggregate Bond ETF
AGGH
$579M
$38.5M 0.63%
1,859,127
-1,859,127
-50% -$38.7M
UNH icon
10
UnitedHealth
UNH
$370B
$32.9M 0.54%
99,807
+70,447
+240% +$23.9M
LLY icon
11
Eli Lilly
LLY
$1.06T
$30.1M 0.49%
27,979
+18,315
+190% +$17.5M
NXTI icon
12
Simplify Next Intangible Core Index ETF
NXTI
$41.4M
$26.7M 0.44%
822,303
– –
PAGP icon
13
Plains GP Holdings
PAGP
$4.9B
$24.4M 0.4%
1,272,360
– –
REGN icon
14
Regeneron Pharmaceuticals
REGN
$80.8B
$24M 0.39%
31,153
+18,172
+140% +$12.3M
AMGN icon
15
Amgen
AMGN
$222B
$17.1M 0.28%
+52,350
New +$16.6M
ALGN icon
16
Align Technology
ALGN
$12.3B
$16.7M 0.27%
+107,194
New +$15.4M
PCT icon
17
PureCycle Technologies
PCT
$1.45B
$16.6M 0.27%
1,933,564
+1,342,955
+227% +$14.3M
XV
18
Simplify Target 15 Distribution ETF
XV
$76.4M
$15.8M 0.26%
624,406
-350,000
-36% -$9.29M
APLS
19
DELISTED
Apellis Pharmaceuticals
APLS
$13.5M 0.22%
538,008
+431,120
+403% +$10.1M
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.1M 0.2%
+71,178
New +$10.9M
UTHR icon
21
United Therapeutics
UTHR
$23.1B
$11.6M 0.19%
23,839
+3,919
+20% +$1.83M
BHVN icon
22
Biohaven
BHVN
$2.21B
$10.8M 0.18%
958,202
+848,517
+774% +$10.5M
DHR icon
23
Danaher
DHR
$144B
$10.2M 0.17%
44,416
+36,337
+450% +$7.99M
WRBY icon
24
Warby Parker
WRBY
$3.27B
$8.72M 0.14%
+400,343
New +$8.71M
ISRG icon
25
Intuitive Surgical
ISRG
$134B
$8.35M 0.14%
14,740
+7,100
+93% +$3.78M
1
2 3 4 5

Similar funds

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
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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 $703M 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 Healthcare at 5.8% of assets, up from 3.3% a quarter earlier, followed by Energy and Industrials.

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.