Simmons Bank
•CIK: 1674486•Filing: Q4 2025
**Simmons Bank** manages $1.5B across a diversified portfolio of 327 positions. The fund exhibits significant concentration in technology and growth names, notably holding ORLY at $141.2M and NVDA at $59.1M. Further top allocations include SPY ($51.9M), MSFT ($46.4M), and AAPL ($34.9M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.5B
QoQ Performance
-0.3%
Positions
325
Top 10 Concentration
33.4%
Latest Filing
Q4 2025
Top Holdings Allocation
ORLY
ORLY9.4%
NVDA4.0%
SPY3.5%
MSFT3.1%
IWF2.5%
AAPL2.3%
GOOGL2.1%
AMZN1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.5%
Technology18.0%
Consumer6.4%
Financial5.5%
Healthcare4.8%
ETF4.5%
Industrial3.1%
Utilities1.5%
🚪 Exited Positionssold since Q3 2025
+125 more exited positions
Changes from Q3 2025
NEW2 new positions
↑90 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023