We are live on ! Find out more
S

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
GD icon
151
General Dynamics
GD
$104B
$405K 0.11%
1,203
– –
PBR icon
152
Petrobras
PBR
$125B
$404K 0.11%
34,094
+5,126
+18% +$62.6K
TEF
153
DELISTED
Telefonica
TEF
$402K 0.11%
99,339
-296
-0.3% -$1.33K
LNG icon
154
Cheniere Energy
LNG
$55.2B
$399K 0.1%
2,057
-95
-4% -$19.9K
PM icon
155
Philip Morris
PM
$297B
$389K 0.1%
2,427
– –
VOD icon
156
Vodafone
VOD
$36.3B
$388K 0.1%
29,373
– –
FOX icon
157
Fox Class B
FOX
$21.8B
$368K 0.1%
5,679
+9
+0.2% +$525
ALC icon
158
Alcon
ALC
$33.6B
$365K 0.1%
4,638
-25
-0.5% -$1.93K
ORLY icon
159
O'Reilly Automotive
ORLY
$72.9B
$363K 0.09%
3,990
– –
DGX icon
160
Quest Diagnostics
DGX
$25.7B
$358K 0.09%
2,066
-34
-2% -$6.19K
MO icon
161
Altria Group
MO
$114B
$358K 0.09%
6,218
-110
-2% -$6.64K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$352K 0.09%
3,102
– –
SYY icon
163
Sysco
SYY
$40.8B
$339K 0.09%
4,607
– –
VZ icon
164
Verizon
VZ
$195B
$336K 0.09%
8,256
-5,514
-40% -$224K
JANX icon
165
Janux Therapeutics
JANX
$925M
$335K 0.09%
24,315
– –
TSCO icon
166
Tractor Supply
TSCO
$16.1B
$334K 0.09%
6,686
+1,898
+40% +$102K
CMBT
167
CMB.TECH NV
CMBT
$4.69B
$330K 0.09%
34,206
– –
BAM icon
168
Brookfield Asset Management
BAM
$77.3B
$327K 0.09%
6,258
– –
PDD icon
169
Pinduoduo
PDD
$126B
$318K 0.08%
2,805
– –
FHN icon
170
First Horizon
FHN
$12.2B
$315K 0.08%
13,198
+16
+0.1% +$357
PBR.A icon
171
Petrobras Class A
PBR.A
$111B
$312K 0.08%
27,731
– –
TSEM icon
172
Tower Semiconductor
TSEM
$24.8B
$301K 0.08%
+2,565
New +$247K
BKNG icon
173
Booking.com
BKNG
$149B
$294K 0.08%
1,375
– –
ASX icon
174
ASE Group
ASX
$77.3B
$285K 0.07%
+17,749
New +$252K
DELL icon
175
Dell
DELL
$262B
$281K 0.07%
2,239
– –
5 6
7
8 9

Similar funds

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.