J.E. Simmons & Co., P.C.
CIK: 0002111381Latest portfolio: $154.3M · Q4 2025
Holdings
68
Total Value
$154.3M
New Positions
67
Closed Positions
0
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 50,822 | $34.8M | 22.57% | |
| 2 | ELMDELECTROMED INC | 492,822 | $14.3M | 9.30% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 258,276 | $11.7M | 7.57% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 426,178 | $11.6M | 7.52% | |
| 5 | DYNFBLACKROCK ETF TRUST | 154,544 | $9.4M | 6.09% | |
| 6 | VCLTVANGUARD SCOTTSDALE FDS | 118,434 | $9.0M | 5.82% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 120,910 | $6.5M | 4.21% | |
| 8 | NDQINVESCO QQQ TR | 8,748 | $5.4M | 3.48% | |
| 9 | SPTLSPDR SERIES TRUST | 193,988 | $5.1M | 3.33% | |
| 10 | BAIBLACKROCK ETF TRUST | 131,348 | $4.4M | 2.83% | |
| 11 | IUSBISHARES TR | 93,509 | $4.4M | 2.82% | |
| 12 | QUALISHARES TR | 18,965 | $3.8M | 2.44% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 84,395 | $2.8M | 1.78% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 29,752 | $1.9M | 1.20% | |
| 15 | HYDBISHARES TR | 34,831 | $1.6M | 1.07% | |
| 16 | BINCBLACKROCK ETF TRUST II | 27,094 | $1.4M | 0.93% | |
| 17 | MINVMATTHEWS ASIA FDS | 36,420 | $1.3M | 0.83% | |
| 18 | JPMJPMORGAN CHASE & CO. | 3,418 | $1.1M | 0.71% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,190 | $1.1M | 0.71% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 44,373 | $1.1M | 0.69% | |
| 21 | USMVISHARES TR | 11,269 | $1.1M | 0.69% | |
| 22 | EMXCISHARES INC | 14,315 | $1.0M | 0.67% | |
| 23 | NVDANVIDIA CORPORATION | 4,788 | $892K | 0.58% | |
| 24 | AQLTISHARES TR | 37,197 | $856K | 0.55% | |
| 25 | 0DFCDIREXION SHS ETF TR | 4,800 | $807K | 0.52% |
Sector Breakdown
Financial Services0.0% ($3.481011676115969e+132T)
Unknown0.0% ($53731100856807.7T)
Healthcare0.0% ($14350671338307.3T)
Technology0.0% ($892685664.4T)
Communication Services0.0% ($443.3T)
Consumer Cyclical0.0% ($637.5B)
Industrials0.0% ($390K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $154.3M | 68 |
Fund Information
J.E. Simmons & Co., P.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $154.3M across 68 holdings. The largest position is ISHARES TR (IVV), representing 22.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.