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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
(+3.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
210
New
10
Increased
47
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$1.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$944K |
| 3 |
Aegon
AEG
|
+$471K |
| 4 |
ORIX
IX
|
+$451K |
| 5 |
Nokia
NOK
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.92M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$1.62M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $30.1M | 7.86% |
95,815
-3,105
| -3% | -$889K |
|
2
Apple
AAPL
$4.54T
| $29.2M | 7.63% |
107,389
-906
| -0.8% | -$243K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20.8M | 5.43% |
220,714
+10,019
| +5% | +$944K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.3M | 5.05% |
61,722
-25
| -0% | -$7.14K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $16.5M | 4.3% |
190,855
+751
| +0.4% | +$64.2K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $14.5M | 3.79% |
226,403
-7,263
| -3% | -$469K |
|
7
Microsoft
MSFT
$3.45T
| $12.5M | 3.27% |
25,839
-17
| -0.1% | -$8.52K |
|
8
TSMC
TSM
$2.1T
| $10.6M | 2.77% |
34,816
-79
| -0.2% | -$23.2K |
|
9
Visa
V
$684B
| $8.26M | 2.16% |
23,552
| – | – |
|
10
Home Depot
HD
$331B
| $5.87M | 1.54% |
17,071
+1
| +0% | +$366 |
|
11
Walmart Inc
WMT
$885B
| $5.1M | 1.33% |
45,791
+6
| +0% | +$644 |
|
12
UnitedHealth
UNH
$376B
| $5.02M | 1.31% |
15,201
+93
| +0.6% | +$31.5K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5M | 1.31% |
26,084
| – | – |
|
14
Micron Technology
MU
$930B
| $4.54M | 1.19% |
15,900
| – | – |
|
|
NVO
15
Novo Nordisk
NVO
$208B
| $4.39M | 1.15% |
86,247
+1,626
| +2% | +$83.1K |
|
16
Southern Copper
SCCO
$143B
| $4.26M | 1.11% |
30,262
+38
| +0.1% | +$5.03K |
|
17
McKesson
MCK
$100B
| $4.26M | 1.11% |
5,193
+2
| +0% | +$1.63K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.66M | 0.96% |
7,277
| – | – |
|
19
TJX Companies
TJX
$174B
| $3.59M | 0.94% |
23,358
| – | – |
|
20
iShares Global REIT ETF
REET
$5.09B
| $3.5M | 0.91% |
140,204
-4,382
| -3% | -$111K |
|
21
Cigna
CI
$73.8B
| $3.44M | 0.9% |
12,504
| – | – |
|
22
McDonald's
MCD
$192B
| $3.31M | 0.86% |
10,823
-16
| -0.1% | -$4.9K |
|
23
RELX
RELX
$61.8B
| $3.07M | 0.8% |
75,967
-5,019
| -6% | -$214K |
|
24
Mastercard
MA
$506B
| $2.95M | 0.77% |
5,162
| – | – |
|
25
Amgen
AMGN
$208B
| $2.94M | 0.77% |
8,999
| – | – |
|
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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.