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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
CF icon
201
CF Industries
CF
$19.2B
– –
-2,333
Closed -$209K
COOP
202
DELISTED
Mr. Cooper
COOP
– –
-7,677
Closed -$1.62M
FISV
203
Fiserv Inc
FISV
$28.8B
– –
-9,358
Closed -$1.21M
FINV
204
FinVolution Group
FINV
$1.15B
– –
-45,415
Closed -$334K
K
205
DELISTED
Kellanova
K
– –
-3,639
Closed -$298K
SIRI icon
206
SiriusXM
SIRI
$9.97B
– –
-9,064
Closed -$210K
TLK icon
207
Telkom Indonesia
TLK
$14.5B
– –
-11,776
Closed -$221K
TTE icon
208
TotalEnergies
TTE
$195B
– –
-8,224
Closed -$490K
UL icon
209
Unilever
UL
$137B
– –
-28,731
Closed -$1.92M
VICI icon
210
VICI Properties
VICI
$29B
– –
-6,627
Closed -$216K
5 6 7 8
9

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TCM
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BWM
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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.