SIMS INVESTMENT MANAGEMENT, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$282.9M
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,420,432 | $92.0M | 32.53% | |
| 2 | SCHASCHWAB STRATEGIC TR | 1,831,359 | $52.2M | 18.43% | |
| 3 | QYLDGLOBAL X FDS | 1,111,105 | $19.6M | 6.94% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 619,658 | $17.0M | 6.01% | |
| 5 | XYLDGLOBAL X FDS | 412,816 | $16.8M | 5.93% | |
| 6 | JHSCJOHN HANCOCK EXCHANGE TRADED | 321,946 | $13.5M | 4.78% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 47,149 | $11.9M | 4.21% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 410,843 | $10.0M | 3.54% | |
| 9 | NDQINVESCO QQQ TR | 12,268 | $7.5M | 2.66% | |
| 10 | ETVEATON VANCE TAX-MANAGED BUY- | 388,911 | $5.6M | 1.97% | |
| 11 | SMHVANECK ETF TRUST | 11,990 | $4.3M | 1.53% | |
| 12 | UBERUBER TECHNOLOGIES INC | 45,602 | $3.7M | 1.32% | |
| 13 | TLTISHARES TR | 40,225 | $3.5M | 1.24% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 33,458 | $2.7M | 0.94% | |
| 15 | TSLATESLA INC | 5,878 | $2.6M | 0.93% | |
| 16 | VOOVANGUARD INDEX FDS | 3,548 | $2.2M | 0.79% | |
| 17 | METAMETA PLATFORMS INC | 2,819 | $1.9M | 0.66% | |
| 18 | CCLCARNIVAL CORP | 55,829 | $1.7M | 0.60% | |
| 19 | ETBEATON VANCE TAX MNGED BUY WR | 100,475 | $1.5M | 0.54% | |
| 20 | PRSUPURSUIT ATTRACTIONS AND HOSP | 36,898 | $1.2M | 0.44% | |
| 21 | NVDANVIDIA CORPORATION | 5,415 | $1.0M | 0.36% | |
| 22 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 60,100 | $883K | 0.31% | |
| 23 | AAPLAPPLE INC | 2,943 | $800K | 0.28% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 24,180 | $727K | 0.26% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 2,201 | $726K | 0.26% | |
| 26 | BNDVANGUARD BD INDEX FDS | 9,649 | $714K | 0.25% | |
| 27 | MSFTMICROSOFT CORP | 1,384 | $669K | 0.24% | |
| 28 | GOOGLALPHABET INC | 1,882 | $589K | 0.21% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,089 | $547K | 0.19% | |
| 30 | VGTVANGUARD WORLD FD | 706 | $532K | 0.19% | |
| 31 | FUNSIX FLAGS ENTERTAINMENT CORP | 33,000 | $506K | 0.18% | |
| 32 | AFGAMERICAN FINL GROUP INC OHIO | 3,654 | $499K | 0.18% | |
| 33 | AMZNAMAZON COM INC | 1,698 | $391K | 0.14% | |
| 34 | DISDISNEY WALT CO | 3,011 | $342K | 0.12% | |
| 35 | AVGOBROADCOM INC | 863 | $298K | 0.11% | |
| 36 | VTIVANGUARD INDEX FDS | 889 | $298K | 0.11% | |
| 37 | JPMJPMORGAN CHASE & CO. | 891 | $287K | 0.10% | |
| 38 | RCLROYAL CARIBBEAN GROUP | 1,010 | $281K | 0.10% | |
| 39 | VBVANGUARD INDEX FDS | 1,033 | $266K | 0.09% | |
| 40 | XOMEXXON MOBIL CORP | 2,205 | $265K | 0.09% | |
| 41 | IJSISHARES TR | 2,282 | $259K | 0.09% | |
| 42 | LLYELI LILLY & CO | 201 | $216K | 0.08% | |
| 43 | GMGENERAL MTRS CO | 2,500 | $203K | 0.07% |