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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
-$13.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
42.05%
Holding
223
New
9
Increased
26
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$407K
2
PBR icon
Petrobras
PBR
+$364K
3
VALE icon
Vale
VALE
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.25M
2
NTT
Nippon Telegraph & Telephone
NTT
+$1.17M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$224B
$1.77M 0.48%
9,243
-4
-0% -$754
PCAR icon
52
PACCAR
PCAR
$69.8B
$1.76M 0.48%
17,960
-6
-0% -$592
EBAY icon
53
eBay
EBAY
$50.6B
$1.75M 0.47%
19,220
– –
NKE icon
54
Nike
NKE
$61.9B
$1.72M 0.47%
24,736
-4
-0% -$298
PNC icon
55
PNC Financial Services
PNC
$99.7B
$1.66M 0.45%
8,255
– –
CMCSA icon
56
Comcast
CMCSA
$85B
$1.65M 0.44%
52,464
+106
+0.2% +$3.55K
COOP
57
DELISTED
Mr. Cooper
COOP
$1.62M 0.44%
7,677
– –
BN icon
58
Brookfield
BN
$104B
$1.62M 0.44%
35,354
– –
IMO icon
59
Imperial Oil
IMO
$62.7B
$1.57M 0.42%
17,266
– –
CNI icon
60
Canadian National Railway
CNI
$76.9B
$1.54M 0.42%
16,343
-1,599
-9% -$154K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.53M 0.41%
3,074
-121
-4% -$54.9K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.41%
2
– –
FDX icon
63
FedEx
FDX
$72.7B
$1.44M 0.39%
6,100
– –
IBM icon
64
IBM
IBM
$211B
$1.39M 0.38%
4,939
-3
-0.1% -$785
JCI icon
65
Johnson Controls International
JCI
$88.8B
$1.39M 0.37%
12,603
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$1.38M 0.37%
15,082
-262
-2% -$23.8K
AZN icon
67
AstraZeneca
AZN
$263B
$1.37M 0.37%
8,951
+20
+0.2% +$3.03K
TGS icon
68
Transportadora de Gas del Sur
TGS
$4.79B
$1.36M 0.37%
64,494
-24
-0% -$621
GRMN
69
Garmin
GRMN
$56.7B
$1.31M 0.35%
5,336
-3
-0.1% -$692
PYPL icon
70
PayPal
PYPL
$48.9B
$1.23M 0.33%
18,370
– –
DIS icon
71
Walt Disney
DIS
$167B
$1.21M 0.33%
10,567
– –
IX icon
72
ORIX
IX
$44B
$1.21M 0.33%
46,281
+645
+1% +$16K
FISV
73
Fiserv Inc
FISV
$28.8B
$1.21M 0.33%
9,358
-60
-0.6% -$8.6K
RSG icon
74
Republic Services
RSG
$64.8B
$1.2M 0.32%
5,215
– –
MRSH
75
Marsh
MRSH
$90.5B
$1.16M 0.31%
5,745
-126
-2% -$25.9K
1 2
3
4 5

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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q3 2025 Portfolio in Review

As of Q3 2025, SimplyRich held 223 positions worth $371M, up 3.3% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SimplyRich withdrew a net $13.9M in Q3 2025, closing 23 positions and reducing 89 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SimplyRich opened a new position in Rio Tinto worth $435K.

  • SimplyRich's largest Q3 2025 buy was Rio Tinto: 6,590 shares worth $435K.
  • SimplyRich added most to Trip.com Group in Q3 2025, an estimated $283K increase.
  • SimplyRich's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.25M.
  • SimplyRich fully exited Nippon Telegraph & Telephone in Q3 2025, selling an estimated $1.17M.
  • SimplyRich's ten largest holdings make up 42% of its $371M portfolio in Q3 2025.
  • SimplyRich opened 9 new positions and closed 23 in Q3 2025.
  • SimplyRich's portfolio value rose 3.3% quarter-over-quarter to $371M.

Based on SimplyRich's 13F filing for Q3 2025, filed 10 Oct 2025.