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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$11.8M
Cap. Flow
-$3.91M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.81%
Holding
210
New
10
Increased
47
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$1.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$944K
3
AEG icon
Aegon
AEG
+$471K
4
IX icon
ORIX
IX
+$451K
5
NOK icon
Nokia
NOK
+$260K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.92M
2
COOP
Mr. Cooper
COOP
+$1.62M
3
FISV
Fiserv Inc
FISV
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
TTE icon
TotalEnergies
TTE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Communication Services 15.77%
3 Financials 10.68%
4 Healthcare 8.51%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.1B
$2.72M 0.71%
29,462
+550
+2% +$49K
CSCO icon
27
Cisco
CSCO
$457B
$2.71M 0.71%
35,159
+4
+0% +$297
VIPS icon
28
Vipshop
VIPS
$7.37B
$2.61M 0.68%
147,719
+966
+0.7% +$18.6K
RTX icon
29
RTX Corp
RTX
$290B
$2.61M 0.68%
14,216
– –
AVGO icon
30
Broadcom
AVGO
$1.85T
$2.58M 0.68%
7,471
-15
-0.2% -$5.36K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.46M 0.64%
10,646
-634
-6% -$145K
NVS icon
32
Novartis
NVS
$297B
$2.45M 0.64%
17,770
– –
CME icon
33
CME Group
CME
$96.3B
$2.23M 0.58%
8,149
-21
-0.3% -$5.71K
RBA icon
34
RB Global
RBA
$20.4B
$2.22M 0.58%
21,610
+771
+4% +$78.3K
ACN icon
35
Accenture
ACN
$102B
$2.17M 0.57%
8,088
– –
SHEL icon
36
Shell
SHEL
$254B
$2.16M 0.56%
29,359
+5
+0% +$368
CB icon
37
Chubb
CB
$135B
$2.15M 0.56%
6,894
-48
-0.7% -$14K
ELV icon
38
Elevance Health
ELV
$81.5B
$2.11M 0.55%
6,029
– –
TGS icon
39
Transportadora de Gas del Sur
TGS
$4.79B
$2.03M 0.53%
65,396
+902
+1% +$25.5K
TM icon
40
Toyota
TM
$224B
$1.97M 0.52%
9,208
-35
-0.4% -$7.1K
PCAR icon
41
PACCAR
PCAR
$69.8B
$1.97M 0.51%
17,963
+3
+0% +$307
RACE icon
42
Ferrari
RACE
$69.3B
$1.97M 0.51%
5,319
– –
ASML icon
43
ASML
ASML
$626B
$1.96M 0.51%
1,830
-73
-4% -$76.2K
TTWO icon
44
Take-Two Interactive
TTWO
$45.4B
$1.94M 0.51%
7,560
– –
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$1.93M 0.5%
11,895
– –
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.91M 0.5%
16,106
+120
+0.8% +$14.3K
MSI icon
47
Motorola Solutions
MSI
$72.3B
$1.86M 0.49%
4,845
-25
-0.5% -$10K
IX icon
48
ORIX
IX
$44B
$1.85M 0.48%
63,321
+17,040
+37% +$451K
AFL icon
49
Aflac
AFL
$64.9B
$1.83M 0.48%
16,617
+149
+0.9% +$16.4K
COST icon
50
Costco
COST
$422B
$1.79M 0.47%
2,078
-48
-2% -$43.5K
1
2
3 4 5

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SI
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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
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SimplyRich's Q4 2025 Portfolio in Review

As of Q4 2025, SimplyRich held 210 positions worth $382M, up 3.2% from $371M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SimplyRich's Q4 2025 filing shows 10 new, 47 increased, 57 reduced and 11 closed positions. Its largest new stake was Rocket Companies: 84,447 shares worth $1.63M. The largest sale was Unilever, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • SimplyRich's largest Q4 2025 buy was Rocket Companies: 84,447 shares worth $1.63M.
  • SimplyRich added most to iShares MSCI USA Min Vol Factor ETF in Q4 2025, an estimated $944K increase.
  • SimplyRich's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $889K.
  • SimplyRich fully exited Unilever in Q4 2025, selling an estimated $1.92M.
  • SimplyRich's ten largest holdings make up 44% of its $382M portfolio in Q4 2025.
  • SimplyRich opened 10 new positions and closed 11 in Q4 2025.
  • SimplyRich's portfolio value rose 3.2% quarter-over-quarter to $382M.

Based on SimplyRich's 13F filing for Q4 2025, filed 23 Jan 2026.