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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
-$13.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
42.05%
Holding
223
New
9
Increased
26
Reduced
89
Closed
23

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$407K
2
PBR icon
Petrobras
PBR
+$364K
3
VALE icon
Vale
VALE
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.25M
2
NTT
Nippon Telegraph & Telephone
NTT
+$1.17M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$262B
$317K 0.09%
2,239
-8
-0.4% -$1.04K
FHN icon
177
First Horizon
FHN
$12.2B
$298K 0.08%
13,182
-30
-0.2% -$667
K
178
DELISTED
Kellanova
K
$298K 0.08%
3,639
-4
-0.1% -$318
BKNG icon
179
Booking.com
BKNG
$149B
$296K 0.08%
1,375
– –
PSA icon
180
Public Storage
PSA
$60.5B
$289K 0.08%
1,002
-1
-0.1% -$287
CVX icon
181
Chevron
CVX
$392B
$284K 0.08%
1,832
– –
TXN icon
182
Texas Instruments
TXN
$252B
$280K 0.08%
1,527
-5
-0.3% -$978
BNTX icon
183
BioNTech
BNTX
$22.9B
$279K 0.08%
2,833
-4
-0.1% -$428
TSCO icon
184
Tractor Supply
TSCO
$16.1B
$272K 0.07%
4,788
+108
+2% +$6.36K
PKG icon
185
Packaging Corp of America
PKG
$21.9B
$255K 0.07%
1,174
– –
AMX icon
186
America Movil
AMX
$76.1B
$244K 0.07%
11,666
– –
VLO icon
187
Valero Energy
VLO
$90.1B
$244K 0.07%
+1,435
New +$214K
SNA icon
188
Snap-on
SNA
$21.2B
$243K 0.07%
702
-1
-0.1% -$327
IDXX icon
189
Idexx Laboratories
IDXX
$44.1B
$232K 0.06%
+364
New +$221K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$232K 0.06%
+479
New +$223K
DEO icon
191
Diageo
DEO
$49B
$223K 0.06%
2,340
-115
-5% -$12.1K
TLK icon
192
Telkom Indonesia
TLK
$14.5B
$221K 0.06%
+11,776
New +$218K
VICI icon
193
VICI Properties
VICI
$29B
$216K 0.06%
6,627
-19
-0.3% -$626
CRBG icon
194
Corebridge Financial
CRBG
$14.1B
$215K 0.06%
6,733
-11
-0.2% -$376
BEKE icon
195
KE Holdings
BEKE
$18.7B
$214K 0.06%
11,270
-32
-0.3% -$600
SU icon
196
Suncor Energy
SU
$79.4B
$211K 0.06%
+5,050
New +$203K
SIRI icon
197
SiriusXM
SIRI
$9.98B
$210K 0.06%
9,064
– –
CF icon
198
CF Industries
CF
$19.2B
$209K 0.06%
2,333
-125
-5% -$11.1K
SUZ icon
199
Suzano
SUZ
$10.5B
$204K 0.06%
21,755
– –
CMI icon
200
Cummins
CMI
$87.5B
$200K 0.05%
+474
New +$182K
5 6 7
8
9

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PG
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SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
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TCM
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IPW
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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 Q3 2025 Portfolio in Review

As of Q3 2025, SimplyRich held 223 positions worth $371M, up 3.3% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SimplyRich withdrew a net $13.9M in Q3 2025, closing 23 positions and reducing 89 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SimplyRich opened a new position in Rio Tinto worth $435K.

  • SimplyRich's largest Q3 2025 buy was Rio Tinto: 6,590 shares worth $435K.
  • SimplyRich added most to Trip.com Group in Q3 2025, an estimated $283K increase.
  • SimplyRich's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.25M.
  • SimplyRich fully exited Nippon Telegraph & Telephone in Q3 2025, selling an estimated $1.17M.
  • SimplyRich's ten largest holdings make up 42% of its $371M portfolio in Q3 2025.
  • SimplyRich opened 9 new positions and closed 23 in Q3 2025.
  • SimplyRich's portfolio value rose 3.3% quarter-over-quarter to $371M.

Based on SimplyRich's 13F filing for Q3 2025, filed 10 Oct 2025.