Simplifi

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOC",
  null,
  null,
  null,
  null,
  "SPY",
  "VZ",
  null,
  "SRE",
  "VIG",
  null,
  "IEF",
  null,
  null,
  "VXUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 41
Total Value: 217904223
Accession Number: 0001085146-25-002419
Form Type: 13F-HR
CIK: simplifi
Manager Name: Simplifi

Data Enrichment

32% identified

13 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $217.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A284

Shares:42.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.9M)

092528207

Shares:45.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.9M)

464288646

Shares:17.3K

Value:$907.6K

% of Portfolio:0.4% ($907.6K/$217.9M)

922020805

Shares:17.1K

Value:$851.1K

% of Portfolio:0.4% ($851.1K/$217.9M)

464287465

EFA|464287465

Shares:9.2K

Value:$751.8K

% of Portfolio:0.3% ($751.8K/$217.9M)

46138G862

Shares:28.7K

Value:$713.3K

% of Portfolio:0.3% ($713.3K/$217.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$681.1K

% of Portfolio:0.3% ($681.1K/$217.9M)

92189F460

Shares:31.2K

Value:$675.8K

% of Portfolio:0.3% ($675.8K/$217.9M)

464289859

Shares:7.2K

Value:$548.5K

% of Portfolio:0.3% ($548.5K/$217.9M)

46137V738

Shares:8.9K

Value:$532.0K

% of Portfolio:0.2% ($532.0K/$217.9M)

921909768

VXUS|921909768

Shares:8.4K

Value:$520.8K

% of Portfolio:0.2% ($520.8K/$217.9M)

78468R788

Shares:9.7K

Value:$429.8K

% of Portfolio:0.2% ($429.8K/$217.9M)

46137V548

Shares:22.0K

Value:$418.7K

% of Portfolio:0.2% ($418.7K/$217.9M)

46641Q332

Shares:7.2K

Value:$409.1K

% of Portfolio:0.2% ($409.1K/$217.9M)

46138G508

Shares:19.6K

Value:$405.9K

% of Portfolio:0.2% ($405.9K/$217.9M)

808524706

Shares:13.6K

Value:$375.9K

% of Portfolio:0.2% ($375.9K/$217.9M)

464289875

Shares:8.4K

Value:$369.0K

% of Portfolio:0.2% ($369.0K/$217.9M)

33740F755

Shares:12.3K

Value:$366.4K

% of Portfolio:0.2% ($366.4K/$217.9M)

00214Q104

Shares:7.0K

Value:$334.1K

% of Portfolio:0.2% ($334.1K/$217.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:629

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$217.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A284)✕	42.4K	QoQ 0.00% (-0) YoY NEW(+42.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.9M)	QoQ -1.40% (-$15.3K) YoY NEW(+$1.1M)
(cusip092528207)✕	45.0K	QoQ 0.00% (+0) YoY NEW(+45.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.9M)	QoQ +0.23% (+$2.5K) YoY NEW(+$1.1M)
(cusip464288646)✕	17.3K	QoQ -2.74% (-489) YoY NEW(+17.3K)	All Managers (Combined)	$907.6K	0.4% ($907.6K/$217.9M)	QoQ -1.48% (-$13.7K) YoY NEW(+$907.6K)
(cusip922020805)✕	17.1K	QoQ +0.66% (+112) YoY -17.21% (-3.5K)	All Managers (Combined)	$851.1K	0.4% ($851.1K/$217.9M)	QoQ +3.73% (+$30.7K) YoY -13.74% (-$135.6K)
(EFAcusip464287465)	9.2K	QoQ +34.46% (+2.4K) YoY +17.22% (+1.4K)	All Managers (Combined)	$751.8K	0.3% ($751.8K/$217.9M)	QoQ +45.35% (+$234.6K) YoY +19.98% (+$125.2K)
(cusip46138G862)✕	28.7K	QoQ 0.00% (+0) YoY NEW(+28.7K)	All Managers (Combined)	$713.3K	0.3% ($713.3K/$217.9M)	QoQ +0.46% (+$3.3K) YoY NEW(+$713.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ +27.48% (+313) YoY +12.64% (+163)	All Managers (Combined)	$681.1K	0.3% ($681.1K/$217.9M)	QoQ +16.91% (+$98.6K) YoY +19.03% (+$108.9K)
(cusip92189F460)✕	31.2K	QoQ +2.60% (+792) YoY +2.35% (+718)	All Managers (Combined)	$675.8K	0.3% ($675.8K/$217.9M)	QoQ +3.18% (+$20.9K) YoY +2.25% (+$14.9K)
(cusip464289859)✕	7.2K	QoQ -0.77% (-56) YoY -20.55% (-1.9K)	All Managers (Combined)	$548.5K	0.3% ($548.5K/$217.9M)	QoQ -0.91% (-$5.1K) YoY -17.26% (-$114.4K)
(cusip46137V738)✕	8.9K	QoQ +0.68% (+61) YoY +1.79% (+158)	All Managers (Combined)	$532.0K	0.2% ($532.0K/$217.9M)	QoQ +5.35% (+$27.0K) YoY +6.89% (+$34.3K)
(VXUScusip921909768)	8.4K	QoQ +12.09% (+905) YoY +51.60% (+2.9K)	All Managers (Combined)	$520.8K	0.2% ($520.8K/$217.9M)	QoQ +18.13% (+$79.9K) YoY +56.12% (+$187.2K)
(cusip78468R788)✕	9.7K	QoQ +0.95% (+92) YoY -9.56% (-1.0K)	All Managers (Combined)	$429.8K	0.2% ($429.8K/$217.9M)	QoQ +3.33% (+$13.9K) YoY -1.68% (-$7.3K)
(cusip46137V548)✕	22.0K	QoQ +0.87% (+190) YoY +3.77% (+799)	All Managers (Combined)	$418.7K	0.2% ($418.7K/$217.9M)	QoQ +5.05% (+$20.2K) YoY +6.74% (+$26.4K)
(cusip46641Q332)✕	7.2K	QoQ +1.80% (+127) YoY -6.28% (-480)	All Managers (Combined)	$409.1K	0.2% ($409.1K/$217.9M)	QoQ +1.12% (+$4.5K) YoY -7.44% (-$32.9K)
(cusip46138G508)✕	19.6K	QoQ +0.69% (-136) YoY -96.95% (-625.2K)	All Managers (Combined)	$405.9K	0.2% ($405.9K/$217.9M)	QoQ -1.07% (-$4.4K) YoY -97.02% (-$13.2M)
(cusip808524706)✕	13.6K	QoQ +34.65% (+3.5K) YoY +14.74% (+1.8K)	All Managers (Combined)	$375.9K	0.2% ($375.9K/$217.9M)	QoQ +39.40% (+$106.3K) YoY +25.28% (+$75.9K)
(cusip464289875)✕	8.4K	QoQ +0.86% (+72) YoY -27.83% (-3.2K)	All Managers (Combined)	$369.0K	0.2% ($369.0K/$217.9M)	QoQ +1.88% (+$6.8K) YoY -25.97% (-$129.5K)
(cusip33740F755)✕	12.3K	QoQ -96.75% (-367.8K) YoY -96.82% (-376.9K)	All Managers (Combined)	$366.4K	0.2% ($366.4K/$217.9M)	QoQ -96.83% (-$11.2M) YoY -96.63% (-$10.5M)
(cusip00214Q104)✕	7.0K	QoQ +27.64% (+1.5K) YoY +20.96% (+1.2K)	All Managers (Combined)	$334.1K	0.2% ($334.1K/$217.9M)	QoQ +6.98% (+$21.8K) YoY +14.92% (+$43.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	629	QoQ -10.01% (-70) YoY -13.71% (-100)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$217.9M)	QoQ -1.82% (-$6.0K) YoY -7.70% (-$26.9K)