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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
CVX icon
176
Chevron
CVX
$392B
$279K 0.07%
1,832
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$277K 0.07%
479
– –
NOK icon
178
Nokia
NOK
$51B
$271K 0.07%
+42,025
New +$260K
BNTX icon
179
BioNTech
BNTX
$22.9B
$269K 0.07%
2,833
– –
SU icon
180
Suncor Energy
SU
$79.4B
$262K 0.07%
5,920
+870
+17% +$36.8K
PSA icon
181
Public Storage
PSA
$60.5B
$259K 0.07%
1,000
-2
-0.2% -$560
SKM icon
182
SK Telecom
SKM
$12.1B
$249K 0.07%
12,148
-3,517
-22% -$72.2K
IDXX icon
183
Idexx Laboratories
IDXX
$44.1B
$246K 0.06%
364
– –
PKG icon
184
Packaging Corp of America
PKG
$21.9B
$242K 0.06%
1,175
+1
+0.1% +$203
SNA icon
185
Snap-on
SNA
$21.2B
$242K 0.06%
704
+2
+0.3% +$684
AMX icon
186
America Movil
AMX
$76.1B
$241K 0.06%
11,666
– –
CMI icon
187
Cummins
CMI
$87.5B
$241K 0.06%
474
– –
ADM icon
188
Archer Daniels Midland
ADM
$38.2B
$233K 0.06%
+4,066
New +$243K
VLO icon
189
Valero Energy
VLO
$92.9B
$233K 0.06%
1,435
– –
EXPD icon
190
Expeditors International
EXPD
$22B
$229K 0.06%
+1,540
New +$210K
TD icon
191
Toronto Dominion Bank
TD
$198B
$226K 0.06%
+2,400
New +$203K
TXN icon
192
Texas Instruments
TXN
$252B
$225K 0.06%
1,297
-230
-15% -$39.4K
RY icon
193
Royal Bank of Canada
RY
$291B
$219K 0.06%
+1,287
New +$198K
QFIN icon
194
Qfin Holdings
QFIN
$1.69B
$211K 0.06%
10,999
-3,088
-22% -$69.4K
RTO icon
195
Rentokil
RTO
$11.8B
$211K 0.06%
+7,188
New +$200K
MCO icon
196
Moody's
MCO
$82.8B
$204K 0.05%
+400
New +$195K
CRBG icon
197
Corebridge Financial
CRBG
$14.1B
$203K 0.05%
6,733
– –
SUZ icon
198
Suzano
SUZ
$10.5B
$202K 0.05%
21,725
-30
-0.1% -$273
DEO icon
199
Diageo
DEO
$49B
$201K 0.05%
2,340
– –
BEKE icon
200
KE Holdings
BEKE
$18.7B
– –
-11,270
Closed -$214K
5 6 7
8
9

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SI
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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
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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 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.