13F HOLDINGS REPORT
SIMS INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002053807-25-000004
Total Value
$248.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP ETF | 808524201 | 3,279,481 | $80.2M | 32.23% |
| 2 | SCHWAB US SMALL CAP ETF | 808524607 | 1,838,196 | $46.5M | 18.70% |
| 3 | GLOBAL X NASDAQ 100 | 37954Y483 | 1,028,998 | $17.2M | 6.92% |
| 4 | SCHWAB US DIVIDEND | 808524797 | 625,972 | $16.6M | 6.67% |
| 5 | GLOBAL X S&P 500 COVERED | 37954Y475 | 361,559 | $14.1M | 5.66% |
| 6 | JOHN HNCCK MLTFCTR SML | 47804J842 | 288,067 | $11.2M | 4.52% |
| 7 | INVESCO NASDAQ 100 ETF | IVZ | 44,352 | $10.1M | 4.05% |
| 8 | SCHWAB SHORT TERM US | 808524862 | 363,671 | $8.9M | 3.57% |
| 9 | INVESCO QQQ TRUST | IVZ | 12,692 | $7.0M | 2.82% |
| 10 | EATON VANCE TAX MANAGED | ETN | 392,741 | $5.4M | 2.19% |
| 11 | UBER TECHNOLOGIES INC | UBER | 44,663 | $4.2M | 1.68% |
| 12 | VANECK SEMICONDUCTOR | 92189F676 | 12,069 | $3.4M | 1.35% |
| 13 | VANGUARD SHORT TERM COR | 92206C409 | 27,486 | $2.2M | 0.88% |
| 14 | VANGUARD S&P 500 ETF | 922908363 | 3,709 | $2.1M | 0.85% |
| 15 | META PLATFORMS INC | META | 2,736 | $2.0M | 0.81% |
| 16 | TESLA INC | TSLA | 6,048 | $1.9M | 0.77% |
| 17 | CARNIVAL CORP F | CUKPF | 59,026 | $1.7M | 0.67% |
| 18 | EATON VANCE TAX MGD BUY | ETN | 100,600 | $1.5M | 0.58% |
| 19 | PURSUIT ATTRACTIONS & HO | 92552R406 | 38,974 | $1.1M | 0.45% |
| 20 | VANGUARD TOTAL BOND | 921937835 | 13,573 | $999,355 | 0.40% |
| 21 | NVIDIA CORP | NVDA | 5,995 | $947,150 | 0.38% |
| 22 | NUVEEN S&P500 BUY-WRITE | NU | 60,100 | $834,188 | 0.34% |
| 23 | MICROSOFT CORP | MSFT | 1,484 | $738,156 | 0.30% |
| 24 | CHARLES SCHWAB US MC | 808524508 | 24,525 | $687,936 | 0.28% |
| 25 | APPLE INC | AAPL | 3,297 | $676,543 | 0.27% |
| 26 | BERKSHIRE HATHAWAY | BRK-A | 1,294 | $628,586 | 0.25% |
| 27 | BLACKSTONE REAL ESTATE | BX | 45,526 | $628,112 | 0.25% |
| 28 | AMERICAN FINL GROUP INC | 025932104 | 4,311 | $544,091 | 0.22% |
| 29 | VANGUARD INFORMATION | 92204A702 | 745 | $494,208 | 0.20% |
| 30 | ROYAL CARIBBEAN GROU F | V7780T103 | 1,566 | $490,377 | 0.20% |
| 31 | AMAZON.COM INC | AMZN | 1,962 | $430,470 | 0.17% |
| 32 | DISNEY WALT CO | 254687106 | 3,092 | $383,431 | 0.15% |
| 33 | VANGUARD SMALL CAP ETF | 922908751 | 1,597 | $378,394 | 0.15% |
| 34 | ALPHABET INC | GOOG | 1,960 | $345,411 | 0.14% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,087 | $338,972 | 0.14% |
| 36 | ADVANCE AUTO PTS INC | AAP | 6,939 | $322,607 | 0.13% |
| 37 | ISHARES S&P SMALL CAP | 464287879 | 2,881 | $286,631 | 0.12% |
| 38 | VANGUARD TOTAL STOCK | 922908769 | 936 | $284,487 | 0.11% |
| 39 | JPMORGAN CHASE & CO | VYLD | 975 | $282,662 | 0.11% |
| 40 | EXXON MOBIL CORP | XOM | 2,559 | $275,860 | 0.11% |
| 41 | BROADCOM INC | AVGO | 929 | $256,079 | 0.10% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 1,554 | $247,510 | 0.10% |
| 43 | HALL OF FAME RESORT & EN | 40619L201 | 11,200 | $7,952 | 0.00% |