Simplify Asset Management Inc.
CIK: 0001846368SEC EDGAR →
Portfolio Value
$6.1B
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 43,649,040 | $4.4B | 71.32% |
| 2 | ISHARES TR | 1,010,106 | $691.9M | 11.29% |
| 3 | ISHARES TR | 2,800,131 | $279.7M | 4.57% |
| 4 | IBITCall ISHARES BITCOIN TRUST ETF | 1,595,000 | $80.2M | 1.31% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 1,634,812 | $76.2M | 1.24% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 3,777,620 | $56.1M | 0.92% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 1,553,376 | $38.8M | 0.63% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 1,859,127 | $38.5M | 0.63% |
| 9 | UNITEDHEALTH GROUP INC | 99,807 | $32.9M | 0.54% |
| 10 | ELI LILLY & CO | 27,979 | $30.1M | 0.49% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (141)
$4.4B · 43.6M shares
$691.9M · 1.0M shares
$279.7M · 2.8M shares
$80.2M · 1.6M shares
$76.2M · 1.6M shares
$56.1M · 3.8M shares
$38.8M · 1.6M shares
$38.5M · 1.9M shares
$32.9M · 100K shares
$30.1M · 28K shares
$26.7M · 822K shares
$24.4M · 1.3M shares
$24.0M · 31K shares
$17.1M · 52K shares
$16.7M · 107K shares
$16.6M · 1.9M shares
$15.8M · 624K shares
$13.5M · 538K shares
$12.1M · 71K shares
$11.6M · 24K shares
$10.8M · 958K shares
$10.2M · 44K shares
$8.7M · 400K shares
$8.3M · 15K shares
$7.9M · 17K shares
$7.9M · 486K shares
$6.9M · 375K shares
$6.5M · 71K shares
$6.4M · 37K shares
$5.9M · 1.2M shares
$5.9M · 74K shares
$5.8M · 13K shares
$5.4M · 24K shares
$5.3M · 322K shares
$5.3M · 73K shares
$5.2M · 263K shares
$4.9M · 16K shares
$4.9M · 8K shares
$4.8M · 193K shares
$4.6M · 37K shares
$4.5M · 22K shares
$4.4M · 54K shares
$4.1M · 114K shares
$3.9M · 17K shares
$3.2M · 104K shares
$3.2M · 125K shares
$3.0M · 1.5M shares
$3.0M · 30K shares
$2.9M · 205K shares
$2.7M · 91K shares
$2.7M · 5K shares
$2.7M · 21K shares
$2.6M · 261K shares
$2.6M · 500K shares
$2.6M · 3K shares
$2.6M · 100K shares
$2.5M · 27K shares
$2.3M · 85K shares
$2.3M · 17K shares
$2.2M · 86K shares
$2.2M · 1.9M shares
$2.0M · 151K shares
$2.0M · 290K shares
$2.0M · 99K shares
$1.9M · 203K shares
$1.8M · 192K shares
$1.8M · 160K shares
$1.8M · 80K shares
$1.7M · 10K shares
$1.7M · 15K shares
$1.6M · 19K shares
$1.6M · 338K shares
$1.6M · 20K shares
$1.5M · 16K shares
$1.5M · 107K shares
$1.4M · 5K shares
$1.4M · 78K shares
$1.4M · 127K shares
$1.3M · 117K shares
$1.2M · 28K shares
$1.2M · 2K shares
$1.1M · 55K shares
$1.1M · 149K shares
$1.1M · 14K shares
$1.0M · 4K shares
$972K · 1K shares
$967K · 2K shares
$945K · 8K shares
$924K · 5K shares
$908K · 6K shares
$820K · 2K shares
$778K · 208K shares
$718K · 4K shares
$692K · 23K shares
$634K · 51K shares
$605K · 1K shares
$600K · 2K shares
$547K · 38K shares
$499K · 15K shares
$482K · 3K shares
$467K · 4K shares
$465K · 1K shares
$440K · 1K shares
$431K · 165K shares
$404K · 5K shares
$399K · 1K shares
$395K · 584 shares
$392K · 1K shares
$379K · 42K shares
$369K · 2K shares
$361K · 4K shares
$339K · 1K shares
$338K · 884 shares
$322K · 4K shares
$311K · 4K shares
$305K · 57 shares
$298K · 2K shares
$295K · 1K shares
$288K · 7K shares
$283K · 2K shares
$282K · 2K shares
$282K · 1K shares
$279K · 17K shares
$273K · 418 shares
$264K · 1K shares
$258K · 1K shares
$253K · 1K shares
$251K · 17K shares
$248K · 969 shares
$243K · 2K shares
$238K · 1K shares
$228K · 588 shares
$225K · 982 shares
$219K · 1K shares
$202K · 120 shares
$174K · 17K shares
$169K · 20K shares
$150K · 219K shares
$42K · 11K shares
$36K · 11K shares
$31K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $5.7B | 92.9% |
| Healthcare | 67 | $311.8M | 5.1% |
| Unknown | 8 | $49.6M | 0.8% |
| Energy | 2 | $25.3M | 0.4% |
| Industrials | 5 | $18.4M | 0.3% |
| Technology | 22 | $13.2M | 0.2% |
| Real Estate | 6 | $8.3M | 0.1% |
| Consumer Cyclical | 6 | $7.6M | 0.1% |
| Consumer Defensive | 2 | $2.0M | 0.0% |
| Communication Services | 5 | $1.4M | 0.0% |
| Utilities | 1 | $273K | 0.0% |