SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Lester Murray Antman dba SimplyRich

CIK 0001725888 · 2601 JEFFERSON STREET #407, CARLSBAD, CA, 92008 · 866-589-0430

Reported Value
$359M
Q2 2025
Positions
214
Filings on Record
30
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $359M in U.S.-listed holdings across 214 positions for Q2 2025.

Its largest position, GOOG, represents 7.9% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+7.9%
Alphabet
New / Exited
11 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $123MQ2 ’19: $181MQ3 ’19: $183MQ4 ’19: $199MQ4 ’19Q1 ’20: $150MQ2 ’20: $182MQ3 ’20: $199MQ4 ’20: $224MQ4 ’20Q1 ’21: $252MQ2 ’21: $218MQ3 ’21: $275MQ4 ’21: $301MQ4 ’21Q1 ’22: $286MQ2 ’22: $241MQ3 ’22: $222MQ1 ’23: $266MQ1 ’23Q2 ’23: $280MQ3 ’23: $206MQ4 ’23: $291MQ1 ’24: $309MQ1 ’24Q2 ’24: $316MQ3 ’24: $359MQ4 ’24: $350MQ1 ’25: $346MQ1 ’25Q2 ’25: $359MQ3 ’25: $371MQ4 ’25: $382MQ1 ’26: $391MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.8%ETP: 19.7%ADR: 16.3%Open-End Fund: 1.2%Other: 0.8%Other: 0.2%
  • Common Stock · 61.8% · $222M
  • ETP · 19.7% · $71M
  • ADR · 16.3% · $59M
  • Open-End Fund · 1.2% · $4M
  • Other · 0.8% · $3M
  • Other · 0.2% · $773,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BVNCOMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+44.1K44.1K+$724,000$724,000
ESLTELBIT SYSTEMS LTD FNEW+1.0K1.0K+$461,000$461,000
PBR/APETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHSNEW+27.8K27.8K+$320,000$320,000
SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHSNEW+12.1K12.1K+$283,000$283,000
BALLBALL CORPNEW+4.8K4.8K+$266,000$266,000
AEGAEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+36.3K36.3K+$263,000$263,000
BBARRICK MNG CORP FNEW+11.8K11.8K+$246,000$246,000
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+3.4K3.4K+$233,000$233,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

213 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CLASS CCOM7.93%$28M160.9K
2AAPLAPPLE INChistory →COM6.20%$22M108.4K
3USMVISHARES MSCI USA MIN VOLFCTR ETFhistory →UIE5.73%$21M219.0K
4EFAVISHARES MSCI EAF MIN VOLFCT ETFhistory →UIE4.77%$17M203.5K
5EEMVISHS MSCI EMERG MRKT MINVOL FCT ETFhistory →UIE4.43%$16M253.4K
6MSFTMICROSOFT CORPhistory →COM3.63%$13M26.2K
7VVISA INC CLASS Ahistory →COM2.33%$8M23.6K
8TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHShistory →ADR2.20%$8M34.9K
9NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHShistory →ADR1.78%$6M92.4K
10HDHOME DEPOT INChistory →COM1.74%$6M17.1K
11RSPINVESCO S&P 500 EQUAL WEIGHT ETFhistory →UIE1.32%$5M26.1K
12UNHUNITEDHEALTH GROUP INChistory →COM1.31%$5M15.1K
13WMTWALMART INChistory →COM1.25%$4M45.8K
14RELXRELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHShistory →ADR1.23%$4M81.0K
15REETISHARES GLOBAL REIT ETFhistory →UIE1.17%$4M169.4K
16CITHE CIGNA GROUPhistory →COM1.15%$4M12.5K
17MCKMCKESSON CORPhistory →COM1.06%$4M5.2K
18BRK/BBERKSHIRE HATHAWAY CLASS BCOM0.99%$4M7.3K
19MCDMCDONALDS CORPCOM0.88%$3M10.9K
20GIBCGI INC FCLASS AFGC0.86%$3M29.5K
21MAMASTERCARD INC CLASS ACOM0.81%$3M5.2K
22SCCOSOUTHERN COPPER CORPCOM0.81%$3M28.6K
23TJXTJX COS INC NEWCOM0.80%$3M23.4K
24RACEFERRARI N V NEW FFGO0.73%$3M5.3K
25AMGNAMGEN INCCOM0.70%$3M9.0K
26AMZNAMAZON.COM INCCOM0.69%$2M11.3K
27CSCOCISCO SYS INCCOM0.68%$2M35.2K
28ACNACCENTURE PLC IRELAND FCLASS AFGO0.67%$2M8.1K
29ELVELEVANCE HEALTH INCCOM0.67%$2M6.2K
30CMECME GROUP INC CLASS ACOM0.63%$2M8.2K
31SAPSAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.62%$2M7.4K
32RBARB GLOBAL INC FFGC0.62%$2M20.8K
33VIPSVIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSADR0.61%$2M146.1K
34ICEINTERCONTINENTAL EXCHANGCOM0.61%$2M11.9K
35MSIMOTOROLA SOLUTIONS INCCOM0.60%$2M5.2K
36NVSNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.60%$2M17.8K
37COSTCOSTCO WHSL CORP NEWCOM0.59%$2M2.1K
38RTXRTX CORPCOM0.58%$2M14.2K
39SHELSHELL PLC FTENDER OFFER EXP:ADR0.58%$2M29.3K
40AVGOBROADCOM INCCOM0.57%$2M7.5K
41CBCHUBB LTD FFGO0.56%$2M6.9K
42MUMICRON TECHNOLOGY INCCOM0.55%$2M15.9K
43UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.54%$2M31.5K
44ADPAUTOMATIC DATA PROCESSINCOM0.53%$2M6.2K
45ACWVISHARES MSCI GLOBAL MIN VOL FCT ETFUIE0.53%$2M16.0K
46CMCSACOMCAST CORP NEW CLASS ACOM0.52%$2M52.4K
47CNICANADIAN NATL RY CO FFGC0.52%$2M17.9K
48TTWOTAKE-TWO INTERACTIVE SOFCOM0.51%$2M7.6K
49AFLAFLAC INCCOM0.49%$2M16.7K
50NKENIKE INC CLASS BCOM0.49%$2M24.7K
51PCARPACCAR INCCOM0.48%$2M18.0K
52TGSTRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHSADR0.47%$2M64.5K
53FISVFISERV INCCOM0.45%$2M9.4K
54TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSADR0.44%$2M9.2K
55LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSADR0.43%$2M14.8K
56PNCPNC FINL SERVICESCOM0.43%$2M8.3K
57NOCNORTHROP GRUMMAN CORPCOM0.43%$2M3.1K
58ASMLFASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.42%$2M1.9K
59LMTLOCKHEED MARTIN CORPCOM0.41%$1M3.2K
60BNBROOKFIELD CORP FCLASS AFGC0.41%$1M23.6K
61BRK/ABERKSHIRE HATHAWAY INC DCLASS ACOM0.41%$1M2
62IBMIBM CORPCOM0.41%$1M4.9K
63EBAYEBAY INCCOM0.40%$1M19.2K
64TRITHOMSON REUTERS CORP FFGC0.40%$1M7.1K
65FDXFEDEX CORPCOM0.39%$1M6.1K
66IMOIMPERIAL OIL LTD FFGC0.38%$1M17.3K
67VNQVANGUARD REAL ESTATE ETFUIE0.38%$1M15.3K
68PYPLPAYPAL HLDGS INCCOM0.38%$1M18.4K
69JCIJOHNSON CONTROLS INT FFGO0.37%$1M12.6K
70DISDISNEY WALT COCOM0.37%$1M10.6K
71RSGREPUBLIC SVCS INCCOM0.36%$1M5.2K
72MRSHMARSH & MCLENNAN COS INCCOM0.36%$1M5.9K
73AZNNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSADR0.35%$1M17.9K
74NTTYYNIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHSADR0.33%$1M43.6K
75MR COOPER GROUP INCCOM0.32%$1M7.7K
76MDLZMONDELEZ INTL INC CLASS ACOM0.32%$1M16.9K
77GRMNGARMIN LTD FFGO0.31%$1M5.3K
78PGPROCTER & GAMBLE COCOM0.30%$1M6.9K
79ABBNYABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.30%$1M18.1K
80ITWILLINOIS TOOL WKS INCCOM0.29%$1M4.3K
81KOFCOCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHSADR0.29%$1M10.8K
82IXORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.29%$1M45.6K
83RWOSPDR DOW JONES GLOB REALEST ETFUIE0.29%$1M23.2K
84NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHSADR0.27%$960,00012.9K
85WITWIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.25%$915,000303.1K
86ORCLORACLE CORPCOM0.25%$899,0004.1K
87INVSC SP SMALLCAP 600 PURE VALUE ETFUIE0.25%$897,0008.6K
88UNPUNION PAC CORPCOM0.25%$897,0003.9K
89KOTHE COCA-COLA COCOM0.25%$889,00012.6K
90SRESEMPRACOM0.24%$864,00011.4K
91CHKPCHECK POINT SOFTWARE T FFGO0.23%$814,0003.7K
92METAMETA PLATFORMS INC CLASS ACOM0.22%$781,0001.1K
93CATCATERPILLAR INCCOM0.22%$774,0002.0K
94SONYSONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.21%$756,00029.1K
95LINLINDE PLC FFGO0.21%$756,0001.6K
96HSBCHSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSADR0.21%$749,00012.3K
97WMWASTE MGMT INC DELCOM0.20%$727,0003.2K
98BVNCOMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.20%$724,00044.1K
99COFCAPITAL ONE FINL CORPCOM0.20%$718,0003.4K
100PSOPEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.20%$716,00048.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$391M233May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$382M199Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$371M200Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$359M214Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$346M214May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$350M216Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$359M221Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M178Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$309M179May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$291M173Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$206M145Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$280M174Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$266M174May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review170Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M153Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M159Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$286M170May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$301M171Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$275M174Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$218M161Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M170May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$224M156Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M149Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$182M138Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M123May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M155Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$183M150Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M155Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$123M75May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M74Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.