SIMS INVESTMENT MANAGEMENT, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$223.7B
Holdings
41
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 3,096,635 | $68.4B | 30.56% | |
| 2 | SCHASCHWAB US SMALL CAP ETF | 1,811,711 | $42.4B | 18.97% | |
| 3 | SCHDSCHWAB US DIVIDEND | 622,799 | $17.4B | 7.78% | |
| 4 | QYLDGLOBAL X NASDAQ 100 | 990,436 | $16.5B | 7.36% | |
| 5 | XYLDGLOBAL X S&P 500 COVERED | 347,458 | $13.7B | 6.13% | |
| 6 | SCHOSCHWAB SHORT TERM US | 387,558 | $9.4B | 4.22% | |
| 7 | QQQMINVESCO NASDAQ 100 ETF | 35,222 | $6.8B | 3.04% | |
| 8 | JHSCJOHN HNCCK MLTFCTR SML | 168,718 | $6.3B | 2.81% | |
| 9 | NDQINVESCO QQQ TRUST | 12,941 | $6.1B | 2.71% | |
| 10 | IJSISHARES S&P SMALL CAP | 56,324 | $5.5B | 2.45% | |
| 11 | ETVEATON VANCE TAX MANAGED | 395,917 | $5.2B | 2.34% | |
| 12 | UBERUBER TECHNOLOGIES INC | 40,862 | $3.0B | 1.33% | |
| 13 | VCSHVANGUARD SHORT TERM COR | 27,982 | $2.2B | 0.99% | |
| 14 | SMHVANECK SEMICONDUCTOR | 9,360 | $2.0B | 0.88% | |
| 15 | VOOVANGUARD S&P 500 ETF | 3,788 | $1.9B | 0.87% | |
| 16 | TSLATESLA INC | 6,048 | $1.6B | 0.70% | |
| 17 | PRSUPURSUIT ATTRACTIONS & HO | 39,049 | $1.4B | 0.62% | |
| 18 | ETBEATON VANCE TAX MGD BUY | 100,725 | $1.4B | 0.61% | |
| 19 | CCLCARNIVAL CORP F | 59,323 | $1.2B | 0.52% | |
| 20 | BNDVANGUARD TOTAL BOND | 12,727 | $934.8M | 0.42% | |
| 21 | TNADIREXION DAILY SMALL CAP | 30,000 | $877.8M | 0.39% | |
| 22 | XBXMXNUVEEN S&P500 BUY-WRITE | 60,100 | $788.5M | 0.35% | |
| 23 | AFGAMERICAN FINL GROUP INC | 5,811 | $763.2M | 0.34% | |
| 24 | DONSPDR DOW JONES | 1,786 | $749.9M | 0.34% | |
| 25 | AAPLAPPLE INC | 3,293 | $731.5M | 0.33% | |
| 26 | BRK/BBERKSHIRE HATHAWAY | 1,294 | $689.2M | 0.31% | |
| 27 | NVDANVIDIA CORP | 6,024 | $652.9M | 0.29% | |
| 28 | SCHMSCHWAB STRATEGI/US | 24,525 | $642.6M | 0.29% | |
| 29 | MSFTMICROSOFT CORP | 1,504 | $564.6M | 0.25% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,046 | $547.9M | 0.24% | |
| 31 | VGTVANGUARD INFORMATION | 735 | $398.7M | 0.18% | |
| 32 | VBVANGUARD SMALL CAP ETF | 1,695 | $375.8M | 0.17% | |
| 33 | AMZNAMAZON.COM INC | 1,937 | $368.6M | 0.16% | |
| 34 | XOMEXXON MOBIL CORP | 2,850 | $339.0M | 0.15% | |
| 35 | DISDISNEY WALT CO | 3,174 | $313.3M | 0.14% | |
| 36 | RCLROYAL CARIBBEAN GROU F | 1,500 | $308.2M | 0.14% | |
| 37 | GOOGLALPHABET INC | 1,960 | $303.1M | 0.14% | |
| 38 | VTIVANGUARD TOTAL STOCK | 1,020 | $280.4M | 0.13% | |
| 39 | PGPROCTER & GAMBLE CO | 1,632 | $278.1M | 0.12% | |
| 40 | AWNADVANCE AUTO PTS INC | 6,838 | $268.1M | 0.12% | |
| 41 | JPMJPMORGAN CHASE & CO | 983 | $241.1M | 0.11% |