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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
SAP icon
51
SAP
SAP
$212B
$1.79M 0.47%
7,375
– –
FDX icon
52
FedEx
FDX
$72.7B
$1.76M 0.46%
6,100
– –
NOC icon
53
Northrop Grumman
NOC
$77.1B
$1.75M 0.46%
3,067
– –
PNC icon
54
PNC Financial Services
PNC
$99.7B
$1.72M 0.45%
8,255
– –
EBAY icon
55
eBay
EBAY
$50.6B
$1.67M 0.44%
19,220
– –
AZN icon
56
AstraZeneca
AZN
$263B
$1.66M 0.43%
9,032
+81
+0.9% +$14.2K
RKT icon
57
Rocket Companies
RKT
$36.5B
$1.63M 0.43%
+84,447
New +$1.51M
BN icon
58
Brookfield
BN
$104B
$1.62M 0.42%
35,351
-3
-0% -$137
CNI icon
59
Canadian National Railway
CNI
$76.9B
$1.6M 0.42%
16,194
-149
-0.9% -$14.3K
NKE icon
60
Nike
NKE
$61.9B
$1.56M 0.41%
24,574
-162
-0.7% -$10.6K
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.54M 0.4%
6,005
-145
-2% -$38.6K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.53M 0.4%
3,156
+82
+3% +$39.2K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.39%
2
– –
JCI icon
64
Johnson Controls International
JCI
$88.8B
$1.51M 0.39%
12,603
– –
IMO icon
65
Imperial Oil
IMO
$62.7B
$1.48M 0.39%
17,166
-100
-0.6% -$9.1K
CMCSA icon
66
Comcast
CMCSA
$85B
$1.47M 0.39%
49,289
-3,175
-6% -$90.6K
IBM icon
67
IBM
IBM
$211B
$1.46M 0.38%
4,940
+1
+0% +$299
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.35%
15,082
– –
BVN icon
69
Compañía de Minas Buenaventura
BVN
$7.69B
$1.27M 0.33%
45,728
+801
+2% +$20K
DIS icon
70
Walt Disney
DIS
$167B
$1.2M 0.31%
10,567
– –
AU icon
71
AngloGold Ashanti
AU
$40.1B
$1.15M 0.3%
13,529
– –
CAT icon
72
Caterpillar
CAT
$375B
$1.14M 0.3%
1,996
– –
RSG icon
73
Republic Services
RSG
$64.8B
$1.1M 0.29%
5,215
– –
GRMN
74
Garmin
GRMN
$56.7B
$1.08M 0.28%
5,332
-4
-0.1% -$870
PYPL icon
75
PayPal
PYPL
$48.9B
$1.07M 0.28%
18,370
– –
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.