13F HOLDINGS REPORT
SIMS INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002053807-26-000001
Total Value
$282.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,420,432 | $92.0M | 32.53% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 1,831,359 | $52.2M | 18.43% |
| 3 | GLOBAL X FDS | 37954Y483 | 1,111,105 | $19.6M | 6.94% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 619,658 | $17.0M | 6.01% |
| 5 | GLOBAL X FDS | 37954Y475 | 412,816 | $16.8M | 5.93% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 321,946 | $13.5M | 4.78% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 47,149 | $11.9M | 4.21% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 410,843 | $10.0M | 3.54% |
| 9 | INVESCO QQQ TR | IVZ | 12,268 | $7.5M | 2.66% |
| 10 | EATON VANCE TAX-MANAGED BUY- | ETN | 388,911 | $5.6M | 1.97% |
| 11 | VANECK ETF TRUST | 92189F676 | 11,990 | $4.3M | 1.53% |
| 12 | UBER TECHNOLOGIES INC | UBER | 45,602 | $3.7M | 1.32% |
| 13 | ISHARES TR | 464287432 | 40,225 | $3.5M | 1.24% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,458 | $2.7M | 0.94% |
| 15 | TESLA INC | TSLA | 5,878 | $2.6M | 0.93% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,548 | $2.2M | 0.79% |
| 17 | META PLATFORMS INC | META | 2,819 | $1.9M | 0.66% |
| 18 | CARNIVAL CORP | CUKPF | 55,829 | $1.7M | 0.60% |
| 19 | EATON VANCE TAX MNGED BUY WR | ETN | 100,475 | $1.5M | 0.54% |
| 20 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 36,898 | $1.2M | 0.44% |
| 21 | NVIDIA CORPORATION | NVDA | 5,415 | $1.0M | 0.36% |
| 22 | NUVEEN S&P 500 BUY-WRITE INC | NU | 60,100 | $883,470 | 0.31% |
| 23 | APPLE INC | AAPL | 2,943 | $800,076 | 0.28% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 24,180 | $727,093 | 0.26% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,201 | $726,680 | 0.26% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 9,649 | $714,713 | 0.25% |
| 27 | MICROSOFT CORP | MSFT | 1,384 | $669,330 | 0.24% |
| 28 | ALPHABET INC | GOOG | 1,882 | $589,066 | 0.21% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,089 | $547,386 | 0.19% |
| 30 | VANGUARD WORLD FD | 92204A702 | 706 | $532,169 | 0.19% |
| 31 | SIX FLAGS ENTERTAINMENT CORP | FUN | 33,000 | $506,220 | 0.18% |
| 32 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,654 | $499,431 | 0.18% |
| 33 | AMAZON COM INC | AMZN | 1,698 | $391,960 | 0.14% |
| 34 | DISNEY WALT CO | 254687106 | 3,011 | $342,534 | 0.12% |
| 35 | BROADCOM INC | AVGO | 863 | $298,684 | 0.11% |
| 36 | VANGUARD INDEX FDS | 922908769 | 889 | $298,070 | 0.11% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 891 | $287,098 | 0.10% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,010 | $281,709 | 0.10% |
| 39 | VANGUARD INDEX FDS | 922908751 | 1,033 | $266,471 | 0.09% |
| 40 | EXXON MOBIL CORP | XOM | 2,205 | $265,350 | 0.09% |
| 41 | ISHARES TR | 464287879 | 2,282 | $259,509 | 0.09% |
| 42 | ELI LILLY & CO | LLY | 201 | $216,011 | 0.08% |
| 43 | GENERAL MTRS CO | 37045V100 | 2,500 | $203,300 | 0.07% |