SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$371M
Q3 2025
Positions
200
Filings on Record
30
2019–present window
Filed
Oct 10, 2025
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $371M in U.S.-listed holdings across 200 positions for Q3 2025.

Its largest position, USMV, represents 11.0% of the portfolio.

Compared with Q2 2025, the fund opened 9 new positions and exited 23.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+11.0%
Ishares Tr
New / Exited
9 / 23
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: 65.6%ETP: 18.5%ADR: 15.1%Other: 0.6%REIT: 0.1%NY Reg Shrs: 0.1%
  • Common Stock · 65.6% · $243M
  • ETP · 18.5% · $69M
  • ADR · 15.1% · $56M
  • Other · 0.6% · $2M
  • REIT · 0.1% · $505,000
  • NY Reg Shrs · 0.1% · $395,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RIORIO TINTO PLCNEW+6.6K6.6K+$435,000$435,000
PBRPETROLEO BRASILEIRO SA PETRONEW+29.0K29.0K+$366,000$366,000
VALEVALE S ANEW+31.8K31.8K+$345,000$345,000
VLOVALERO ENERGY CORPNEW+1.4K1.4K+$244,000$244,000
IDXXIDEXX LABS INCNEW+364364+$232,000$232,000
TMOTHERMO FISHER SCIENTIFIC INCNEW+479479+$232,000$232,000
TLKP T TELEKOMUNIKASI INDONESIANEW+11.8K11.8K+$221,000$221,000
SUSUNCOR ENERGY INC NEWNEW+5.0K5.0K+$211,000$211,000

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

Holdings — Q3 2025

191 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRS&P 100 ETF10.98%$41M554.2K
2GOOGALPHABET INCCAP STK CL C10.55%$39M160.7K
3AAPLAPPLE INChistory →COM7.44%$28M108.3K
4EEMVISHARES INCMSCI AUST ETF4.54%$17M249.7K
5MSFTMICROSOFT CORPhistory →COM3.61%$13M25.9K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.63%$10M34.9K
7VVISA INChistory →COM CL A2.17%$8M23.6K
8HDHOME DEPOT INChistory →COM1.87%$7M17.1K
9RSPINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN1.61%$6M34.7K
10UNHUNITEDHEALTH GROUP INChistory →COM1.41%$5M15.1K
11BRK/BBERKSHIRE HATHAWAY INC DELCL A1.39%$5M7.3K
12WMTWALMART INChistory →COM1.27%$5M45.8K
13NVONOVO-NORDISK A Shistory →ADR1.27%$5M84.6K
14MCKMCKESSON CORPhistory →COM1.08%$4M5.2K
15RELXRELX PLChistory →SPONSORED ADR1.04%$4M81.0K
16CITHE CIGNA GROUPCOM0.97%$4M12.5K
17SCCOSOUTHERN COPPER CORPCOM0.96%$4M29.4K
18TJXTJX COS INC NEWCOM0.91%$3M23.4K
19MCDMCDONALDS CORPCOM0.89%$3M10.8K
20MAMASTERCARD INCORPORATEDCL A0.79%$3M5.2K
21VIPSVIPSHOP HLDGS LTDSPONSORED ADS A0.78%$3M146.8K
22MUMICRON TECHNOLOGY INCCOM0.72%$3M15.9K
23RACEFERRARI N VCOM0.70%$3M5.3K
24GIBCGI INCCL A SUB VTG0.70%$3M28.9K
25AMGNAMGEN INCCOM0.69%$3M9.0K
26AMZNAMAZON COM INCCOM0.67%$2M11.3K
27AVGOBROADCOM INCCOM0.67%$2M7.5K
28CSCOCISCO SYS INCCOM0.65%$2M35.2K
29RTXRTX CORPORATIONCOM0.64%$2M14.2K
30NVSNOVARTIS AGSPONSORED ADR0.61%$2M17.8K
31RBARB GLOBAL INCCOM0.61%$2M20.8K
32MSIMOTOROLA SOLUTIONS INCCOM NEW0.60%$2M4.9K
33CMECME GROUP INCCOM0.60%$2M8.2K
34SHELSHELL PLCSPON ADS0.57%$2M29.4K
35ICEINTERCONTINENTAL EXCHANGE INCOM0.54%$2M11.9K
36ACNACCENTURE PLC IRELANDSHS CLASS A0.54%$2M8.1K
37SAPSAP SESPON ADR0.53%$2M7.4K
38COSTCOSTCO WHSL CORP NEWCOM0.53%$2M2.1K
39CBCHUBB LIMITEDCOM0.53%$2M6.9K
40TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.53%$2M7.6K
41ELVELEVANCE HEALTH INCCOM0.53%$2M6.0K
42UNILEVER PLCSPON ADR NEW0.52%$2M32.3K
43NOCNORTHROP GRUMMAN CORPCOM0.50%$2M3.1K
44ASMLFASML HOLDING N VN Y REGISTRY SHS0.50%$2M1.9K
45AFLAFLAC INCCOM0.50%$2M16.5K
46ADPAUTOMATIC DATA PROCESSING INCOM0.49%$2M6.2K
47TMTOYOTA MOTOR CORPADS0.48%$2M9.2K
48PCARPACCAR INCCOM0.48%$2M18.0K
49EBAYEBAY INC.COM0.47%$2M19.2K
50NKENIKE INCCL B0.47%$2M24.7K
51PNCPNC FINL SVCS GROUP INCCOM0.45%$2M8.3K
52CMCSACOMCAST CORP NEWCL A0.44%$2M52.5K
53MR COOPER GROUP INCCOM0.44%$2M7.7K
54BNBROOKFIELD CORPCL A LTD VT SH0.44%$2M23.6K
55IMOIMPERIAL OIL LTDCOM NEW0.42%$2M17.3K
56CNICANADIAN NATL RY COCOM0.42%$2M16.3K
57LMTLOCKHEED MARTIN CORPCOM0.41%$2M3.1K
58FDXFEDEX CORPCOM0.39%$1M6.1K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$1M4.9K
60JCIJOHNSON CTLS INTL PLCSHS0.37%$1M12.6K
61VNQVANGUARD INDEX FDSS&P 500 ETF SHS0.37%$1M15.1K
62AZNNASTRAZENECA PLCSPONSORED ADR0.37%$1M17.9K
63TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.37%$1M64.5K
64GRMNGARMIN LTDSHS0.35%$1M5.3K
65PYPLPAYPAL HLDGS INCCOM0.33%$1M18.4K
66DISDISNEY WALT COCOM0.33%$1M10.6K
67IXORIX CORPSPONSORED ADR0.33%$1M46.3K
68FISVFISERV INCCOM0.33%$1M9.4K
69RSGREPUBLIC SVCS INCCOM0.32%$1M5.2K
70MRSHMARSH & MCLENNAN COS INCCOM0.31%$1M5.7K
71ORCLORACLE CORPCOM0.31%$1M4.1K
72ITWILLINOIS TOOL WKS INCCOM0.30%$1M4.3K
73TRITHOMSON REUTERS CORPCOM0.30%$1M7.1K
74BVNCOMPANIA DE MINAS BUENAVENTUSPONSORED ADR0.29%$1M44.9K
75RWOSPDR INDEX SHS FDSPORTFLO EURP ETF0.29%$1M23.2K
76PGPROCTER AND GAMBLE COCOM0.28%$1M6.9K
77SRESEMPRACOM0.28%$1M11.6K
78MDLZMONDELEZ INTL INCCL A0.28%$1M16.3K
79NGGNATIONAL GRID PLCSPONSORED ADR NE0.27%$999,00013.8K
80CATCATERPILLAR INCCOM0.26%$952,0002.0K
81AUANGLOGOLD ASHANTI PLCCOM SHS0.26%$951,00013.5K
82UNPUNION PAC CORPCOM0.25%$922,0003.9K
83KOFCOCA-COLA FEMSA SAB DE CVSPONS ADS REP0.24%$894,00010.8K
84HSBCHSBC HLDGS PLCSPON ADR NEW0.24%$874,00012.3K
85SONYSONY GROUP CORPSPONSORED ADR0.23%$855,00029.7K
86KOCOCA COLA COCOM0.22%$833,00012.6K
87ATATATOUR LIFESTYLE HLDGS LTDSPONSORED ADS0.22%$812,00021.6K
88WITWIPRO LTDSPON ADR 1 SH0.21%$796,000302.9K
89TCOMTRIP COM GROUP LTDNOTE 0.750% 6/10.21%$783,00010.4K
90DHID R HORTON INCCOM0.21%$778,0004.6K
91METAMETA PLATFORMS INCCL A0.21%$777,0001.1K
92CVSCVS HEALTH CORPCOM0.21%$776,00010.3K
93BIDUBAIDU INCSPON ADR REP A0.21%$776,0005.9K
94LOGILOGITECH INTL S ASHS0.21%$771,0007.0K
95LINLINDE PLCSHS0.21%$765,0001.6K
96BABAALIBABA GROUP HLDG LTDNOTE 0.500% 6/00.21%$761,0004.3K
97NTESNETEASE INCSPONSORED ADS0.20%$748,0004.9K
98CHKPCHECK POINT SOFTWARE TECH LTORD0.20%$745,0003.6K
99INFYINFOSYS LTDSPONSORED ADR0.20%$739,00045.4K
100PEPPEPSICO INCCOM0.20%$732,0005.2K

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 ↗.