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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
MRSH
76
Marsh
MRSH
$90.5B
$1.06M 0.28%
5,743
-2
-0% -$374
NGG icon
77
National Grid
NGG
$80.4B
$1.06M 0.28%
13,763
-194
-1% -$14.6K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$1.05M 0.27%
4,267
– –
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.05M 0.27%
23,237
– –
KOF icon
80
Coca-Cola Femsa
KOF
$22.7B
$1.02M 0.27%
10,765
– –
SRE icon
81
Sempra
SRE
$57.9B
$1.02M 0.27%
11,508
-64
-0.6% -$5.83K
RZV icon
82
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.01M 0.26%
8,521
-46
-0.5% -$5.44K
PG icon
83
Procter & Gamble
PG
$336B
$982K 0.26%
6,854
– –
HSBC icon
84
HSBC
HSBC
$365B
$979K 0.26%
12,445
+123
+1% +$8.8K
TRI icon
85
Thomson Reuters
TRI
$42.8B
$925K 0.24%
6,910
-55
-0.8% -$7.96K
UNP icon
86
Union Pacific
UNP
$174B
$902K 0.24%
3,901
– –
KO icon
87
Coca-Cola
KO
$377B
$872K 0.23%
12,483
-78
-0.6% -$5.44K
AEG icon
88
Aegon
AEG
$14B
$856K 0.22%
111,086
+61,604
+124% +$471K
WIT icon
89
Wipro
WIT
$19.6B
$855K 0.22%
301,350
-1,540
-0.5% -$4.21K
INFY icon
90
Infosys
INFY
$48.7B
$827K 0.22%
46,453
+1,031
+2% +$17.8K
ATAT icon
91
Atour Lifestyle Holdings
ATAT
$4.67B
$824K 0.22%
20,933
-679
-3% -$26.6K
COF icon
92
Capital One
COF
$128B
$817K 0.21%
3,375
– –
CVS icon
93
CVS Health
CVS
$133B
$817K 0.21%
10,304
– –
ORCL icon
94
Oracle
ORCL
$374B
$801K 0.21%
4,113
– –
ESLT icon
95
Elbit Systems
ESLT
$37.9B
$780K 0.2%
1,351
+223
+20% +$112K
SONY icon
96
Sony
SONY
$137B
$761K 0.2%
29,727
+12
+0% +$337
CAH icon
97
Cardinal Health
CAH
$53.9B
$760K 0.2%
3,700
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$756K 0.2%
14,055
-2,289
-14% -$132K
GFI icon
99
Gold Fields
GFI
$29B
$755K 0.2%
17,305
+8
+0% +$334
PEP icon
100
PepsiCo
PEP
$190B
$742K 0.19%
5,176
-41
-0.8% -$6.02K
2 3
4
5 6

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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 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.