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SimplyRich Portfolio holdings
AUM
$427M
1-Year Est. Return
43.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$11.8M
(+3.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
210
New
10
Increased
47
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$1.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$944K |
| 3 |
Aegon
AEG
|
+$471K |
| 4 |
ORIX
IX
|
+$451K |
| 5 |
Nokia
NOK
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.92M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$1.62M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$889K |
| 5 |
TotalEnergies
TTE
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Miscellaneous | 18.07% |
| 3 | Communication Services | 15.77% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$248B
| $1.79M | 0.47% |
7,375
| – | – |
|
52
FedEx
FDX
$72B
| $1.76M | 0.46% |
6,100
| – | – |
|
53
Northrop Grumman
NOC
$75.7B
| $1.75M | 0.46% |
3,067
| – | – |
|
54
PNC Financial Services
PNC
$94.7B
| $1.72M | 0.45% |
8,255
| – | – |
|
55
eBay
EBAY
$48.3B
| $1.67M | 0.44% |
19,220
| – | – |
|
56
AstraZeneca
AZN
$254B
| $1.66M | 0.43% |
9,032
+81
| +0.9% | +$14.2K |
|
|
57
Rocket Companies
RKT
$37.4B
| $1.63M | 0.43% |
+84,447
| New | +$1.51M |
|
58
Brookfield
BN
$84B
| $1.62M | 0.42% |
35,351
-3
| -0% | -$137 |
|
59
Canadian National Railway
CNI
$73.2B
| $1.6M | 0.42% |
16,194
-149
| -0.9% | -$14.3K |
|
60
Nike
NKE
$54B
| $1.56M | 0.41% |
24,574
-162
| -0.7% | -$10.6K |
|
61
Automatic Data Processing
ADP
$109B
| $1.54M | 0.4% |
6,005
-145
| -2% | -$38.6K |
|
62
Lockheed Martin
LMT
$124B
| $1.53M | 0.4% |
3,156
+82
| +3% | +$39.2K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.51M | 0.39% |
2
| – | – |
|
64
Johnson Controls International
JCI
$85.6B
| $1.51M | 0.39% |
12,603
| – | – |
|
65
Imperial Oil
IMO
$63.4B
| $1.48M | 0.39% |
17,166
-100
| -0.6% | -$9.1K |
|
66
Comcast
CMCSA
$85.7B
| $1.47M | 0.39% |
49,289
-3,175
| -6% | -$90.6K |
|
67
IBM
IBM
$227B
| $1.46M | 0.38% |
4,940
+1
| +0% | +$299 |
|
68
Vanguard Real Estate ETF
VNQ
$37.4B
| $1.33M | 0.35% |
15,082
| – | – |
|
69
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.27M | 0.33% |
45,728
+801
| +2% | +$20K |
|
70
Walt Disney
DIS
$186B
| $1.2M | 0.31% |
10,567
| – | – |
|
71
AngloGold Ashanti
AU
$51B
| $1.15M | 0.3% |
13,529
| – | – |
|
72
Caterpillar
CAT
$364B
| $1.14M | 0.3% |
1,996
| – | – |
|
73
Republic Services
RSG
$68.3B
| $1.1M | 0.29% |
5,215
| – | – |
|
|
GRMN
74
Garmin
GRMN
$53.5B
| $1.08M | 0.28% |
5,332
-4
| -0.1% | -$870 |
|
75
PayPal
PYPL
$45.6B
| $1.07M | 0.28% |
18,370
| – | – |
|
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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 Miscellaneous and Communication Services.
- 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.