SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$382M
Q4 2025
Positions
199
Filings on Record
30
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $382M in U.S.-listed holdings across 199 positions for Q4 2025.

Its largest position, GOOG, represents 12.9% of the portfolio.

Compared with Q3 2025, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+12.9%
Alphabet
New / Exited
10 / 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: 66.7%ETP: 18.1%ADR: 14.9%NY Reg Shrs: 0.2%Other: 0.1%REIT: 0.1%
  • Common Stock · 66.7% · $255M
  • ETP · 18.1% · $69M
  • ADR · 14.9% · $57M
  • NY Reg Shrs · 0.2% · $856,000
  • Other · 0.1% · $330,000
  • REIT · 0.1% · $259,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RKTROCKET COS INCNEW+84.4K84.4K+$2M$2M
TSEMTOWER SEMICONDUCTOR LTDNEW+2.6K2.6K+$301,000$301,000
ASXASE TECHNOLOGY HLDG CO LTDNEW+17.7K17.7K+$285,000$285,000
NOKNOKIA CORPNEW+42.0K42.0K+$271,000$271,000
ADMARCHER DANIELS MIDLAND CONEW+4.1K4.1K+$233,000$233,000
EXPDEXPEDITORS INTL WASH INCNEW+1.5K1.5K+$229,000$229,000
TDTORONTO DOMINION BK ONTNEW+2.4K2.4K+$226,000$226,000
RYROYAL BK CDANEW+1.3K1.3K+$219,000$219,000

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

Holdings — Q4 2025

190 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A12.91%$49M157.5K
2USMVISHARES TRMSCI USA MIN VOL · MSCI EAFE MIN VL · GLOBAL REIT ETF · 1 3 YR TREAS BD · SP SMCP600VL ETF10.87%$42M560.5K
3AAPLAPPLE INChistory →COM7.63%$29M107.4K
4EEMVISHARES INCMSCI EMERG MRKT · MSCI GBL MIN VOL4.29%$16M242.5K
5MSFTMICROSOFT CORPhistory →COM3.27%$12M25.8K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.77%$11M34.8K
7VVISA INChistory →COM CL A2.16%$8M23.6K
8RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P SML600 VAL1.57%$6M34.6K
9HDHOME DEPOT INChistory →COM1.54%$6M17.1K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.35%$5M7.3K
11WMTWALMART INChistory →COM1.33%$5M45.8K
12UNHUNITEDHEALTH GROUP INChistory →COM1.31%$5M15.2K
13MUMICRON TECHNOLOGY INChistory →COM1.19%$5M15.9K
14NVONOVO-NORDISK A Shistory →ADR1.15%$4M86.2K
15SCCOSOUTHERN COPPER CORPhistory →COM1.11%$4M29.7K
16MCKMCKESSON CORPhistory →COM1.11%$4M5.2K
17TJXTJX COS INC NEWCOM0.94%$4M23.4K
18CITHE CIGNA GROUPCOM0.90%$3M12.5K
19MCDMCDONALDS CORPCOM0.86%$3M10.8K
20RELXRELX PLCSPONSORED ADR0.80%$3M76.0K
21MAMASTERCARD INCORPORATEDCL A0.77%$3M5.2K
22AMGNAMGEN INCCOM0.77%$3M9.0K
23GIBCGI INCCL A SUB VTG0.71%$3M29.5K
24CSCOCISCO SYS INCCOM0.71%$3M35.2K
25VIPSVIPSHOP HLDGS LTDSPONSORED ADS A0.68%$3M147.7K
26RTXRTX CORPORATIONCOM0.68%$3M14.2K
27AVGOBROADCOM INCCOM0.68%$3M7.5K
28AMZNAMAZON COM INCCOM0.64%$2M10.6K
29NVSNOVARTIS AGSPONSORED ADR0.64%$2M17.8K
30CMECME GROUP INCCOM0.58%$2M8.1K
31RBARB GLOBAL INCCOM0.58%$2M21.6K
32ACNACCENTURE PLC IRELANDSHS CLASS A0.57%$2M8.1K
33SHELSHELL PLCSPON ADS0.56%$2M29.4K
34CBCHUBB LIMITEDCOM0.56%$2M6.9K
35ELVELEVANCE HEALTH INCCOM0.55%$2M6.0K
36TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.53%$2M65.4K
37TMTOYOTA MOTOR CORPADS0.52%$2M9.2K
38PCARPACCAR INCCOM0.51%$2M18.0K
39RACEFERRARI N VCOM0.51%$2M5.3K
40ASMLFASML HOLDING N VN Y REGISTRY SHS0.51%$2M1.8K
41TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.51%$2M7.6K
42ICEINTERCONTINENTAL EXCHANGE INCOM0.50%$2M11.9K
43MSIMOTOROLA SOLUTIONS INCCOM NEW0.49%$2M4.8K
44IXORIX CORPSPONSORED ADR0.48%$2M63.3K
45AFLAFLAC INCCOM0.48%$2M16.6K
46SAPSAP SESPON ADR0.47%$2M7.4K
47COSTCOSTCO WHSL CORP NEWCOM0.47%$2M2.1K
48FDXFEDEX CORPCOM0.46%$2M6.1K
49NOCNORTHROP GRUMMAN CORPCOM0.46%$2M3.1K
50PNCPNC FINL SVCS GROUP INCCOM0.45%$2M8.3K
51EBAYEBAY INC.COM0.44%$2M19.2K
52AZNNASTRAZENECA PLCSPONSORED ADR0.43%$2M18.1K
53RKTROCKET COS INCCOM CL A0.43%$2M84.4K
54BNBROOKFIELD CORPCL A LTD VT SH0.42%$2M35.4K
55CNICANADIAN NATL RY COCOM0.42%$2M16.2K
56NKENIKE INCCL B0.41%$2M24.6K
57ADPAUTOMATIC DATA PROCESSING INCOM0.40%$2M6.0K
58LMTLOCKHEED MARTIN CORPCOM0.40%$2M3.2K
59JCIJOHNSON CTLS INTL PLCSHS0.39%$2M12.6K
60IMOIMPERIAL OIL LTDCOM NEW0.39%$1M17.2K
61CMCSACOMCAST CORP NEWCL A0.39%$1M49.3K
62IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$1M4.9K
63VNQVANGUARD INDEX FDSREAL ESTATE ETF0.35%$1M15.1K
64BVNCOMPANIA DE MINAS BUENAVENTUSPONSORED ADR0.33%$1M45.7K
65DISDISNEY WALT COCOM0.31%$1M10.6K
66AUANGLOGOLD ASHANTI PLCCOM SHS0.30%$1M13.5K
67CATCATERPILLAR INCCOM0.30%$1M2.0K
68RSGREPUBLIC SVCS INCCOM0.29%$1M5.2K
69GRMNGARMIN LTDSHS0.28%$1M5.3K
70PYPLPAYPAL HLDGS INCCOM0.28%$1M18.4K
71MRSHMARSH & MCLENNAN COS INCCOM0.28%$1M5.7K
72NGGNATIONAL GRID PLCSPONSORED ADR NE0.28%$1M13.8K
73ITWILLINOIS TOOL WKS INCCOM0.27%$1M4.3K
74RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF0.27%$1M23.2K
75KOFCOCA-COLA FEMSA SAB DE CVSPONS ADS REP0.27%$1M10.8K
76SRESEMPRACOM0.27%$1M11.5K
77PGPROCTER AND GAMBLE COCOM0.26%$982,0006.9K
78HSBCHSBC HLDGS PLCSPON ADR NEW0.26%$979,00012.4K
79TRITHOMSON REUTERS CORPCOM0.24%$925,0007.0K
80UNPUNION PAC CORPCOM0.24%$902,0003.9K
81KOCOCA COLA COCOM0.23%$872,00012.5K
82AEGAEGON LTDAMER REG 1 CERT0.22%$856,000111.1K
83WITWIPRO LTDSPON ADR 1 SH0.22%$855,000301.4K
84INFYINFOSYS LTDSPONSORED ADR0.22%$827,00046.5K
85ATATATOUR LIFESTYLE HLDGS LTDSPONSORED ADS0.22%$824,00020.9K
86COFCAPITAL ONE FINL CORPCOM0.21%$817,0003.4K
87CVSCVS HEALTH CORPCOM0.21%$817,00010.3K
88ORCLORACLE CORPCOM0.21%$801,0004.1K
89ESLTELBIT SYS LTDORD0.20%$780,0001.4K
90SONYSONY GROUP CORPSPONSORED ADR0.20%$761,00029.7K
91CAHCARDINAL HEALTH INCCOM0.20%$760,0003.7K
92MDLZMONDELEZ INTL INCCL A0.20%$756,00014.1K
93GFIGOLD FIELDS LTDSPONSORED ADR0.20%$755,00017.3K
94PEPPEPSICO INCCOM0.19%$742,0005.2K
95BIDUBAIDU INCSPON ADR REP A0.19%$733,0005.6K
96BTIBRITISH AMERN TOB PLCSPONSORED ADR0.19%$731,00012.9K
97PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR · SP ADR NON VTG0.19%$716,00061.8K
98LOGILOGITECH INTL S ASHS0.18%$704,0007.0K
99METAMETA PLATFORMS INCCL A0.18%$699,0001.1K
100WMWASTE MGMT INC DELCOM0.18%$697,0003.2K

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 ↗.