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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
FMX icon
126
Fomento Económico Mexicano
FMX
$43.6B
$552K 0.14%
5,467
+153
+3% +$14.9K
ENB icon
127
Enbridge
ENB
$119B
$549K 0.14%
11,493
– –
RIO icon
128
Rio Tinto
RIO
$158B
$543K 0.14%
6,791
+201
+3% +$14.5K
PSO icon
129
Pearson
PSO
$10.2B
$536K 0.14%
38,240
-2,478
-6% -$34.3K
SBS icon
130
Sabesp
SBS
$19.1B
$517K 0.14%
108,564
-455
-0.4% -$2.2K
LYB icon
131
LyondellBasell Industries
LYB
$20B
$515K 0.13%
11,895
-159
-1% -$7.2K
DBP icon
132
Invesco DB Precious Metals Fund
DBP
$237M
$514K 0.13%
5,000
– –
B
133
Barrick Mining
B
$61.5B
$514K 0.13%
11,806
– –
CRH icon
134
CRH
CRH
$63.2B
$509K 0.13%
4,084
– –
TEL icon
135
TE Connectivity
TEL
$59.6B
$500K 0.13%
2,200
– –
LIN icon
136
Linde
LIN
$221B
$499K 0.13%
1,172
-439
-27% -$188K
TME icon
137
Tencent Music
TME
$15.5B
$497K 0.13%
28,394
+2,471
+10% +$50.1K
WPM icon
138
Wheaton Precious Metals
WPM
$49.5B
$493K 0.13%
4,201
– –
TAK icon
139
Takeda Pharmaceutical
TAK
$54.6B
$485K 0.13%
31,139
-984
-3% -$14.1K
DE icon
140
Deere & Co
DE
$160B
$483K 0.13%
1,038
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$473K 0.12%
694
– –
A icon
142
Agilent Technologies
A
$39.1B
$462K 0.12%
3,400
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$462K 0.12%
5,583
-124
-2% -$10.3K
TGT icon
144
Target
TGT
$65.6B
$461K 0.12%
4,726
– –
INTC icon
145
Intel
INTC
$455B
$458K 0.12%
12,431
– –
AZO icon
146
AutoZone
AZO
$49.2B
$457K 0.12%
135
– –
KEYS icon
147
Keysight
KEYS
$54.5B
$456K 0.12%
2,247
– –
SCHW
148
Charles Schwab
SCHW
$183B
$450K 0.12%
4,510
– –
GLD icon
149
SPDR Gold Trust
GLD
$131B
$431K 0.11%
1,089
– –
VALE icon
150
Vale
VALE
$64.1B
$414K 0.11%
31,846
+29
+0.1% +$352
4 5
6
7 8

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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.