13F HOLDINGS REPORT (Amended)
SIMS INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002053807-26-000002
Total Value
$276.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,363,369 | $88.6M | 32.06% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 1,857,955 | $51.8M | 18.76% |
| 3 | GLOBAL X FDS | 37954Y483 | 1,090,655 | $18.6M | 6.71% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 624,793 | $17.1M | 6.17% |
| 5 | GLOBAL X FDS | 37954Y475 | 406,616 | $16.0M | 5.78% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 309,343 | $12.9M | 4.68% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 47,139 | $11.6M | 4.22% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 405,938 | $9.9M | 3.58% |
| 9 | INVESCO QQQ TR | IVZ | 12,840 | $7.7M | 2.79% |
| 10 | EATON VANCE TAX-MANAGED BUY- | ETN | 394,221 | $5.6M | 2.03% |
| 11 | UBER TECHNOLOGIES INC | UBER | 44,389 | $4.3M | 1.57% |
| 12 | VANECK ETF TRUST | 92189F676 | 12,081 | $3.9M | 1.43% |
| 13 | ISHARES TR | 464287432 | 33,301 | $3.0M | 1.08% |
| 14 | TESLA INC | TSLA | 5,944 | $2.6M | 0.96% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,149 | $2.6M | 0.93% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,810 | $2.3M | 0.84% |
| 17 | META PLATFORMS INC | META | 2,645 | $1.9M | 0.70% |
| 18 | CARNIVAL CORP | CUKPF | 57,462 | $1.7M | 0.60% |
| 19 | EATON VANCE TAX MNGED BUY WR | ETN | 101,100 | $1.5M | 0.55% |
| 20 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 37,610 | $1.4M | 0.49% |
| 21 | NVIDIA CORPORATION | NVDA | 5,886 | $1.1M | 0.40% |
| 22 | NUVEEN S&P 500 BUY-WRITE INC | NU | 60,100 | $867,844 | 0.31% |
| 23 | MICROSOFT CORP | MSFT | 1,540 | $797,643 | 0.29% |
| 24 | APPLE INC | AAPL | 3,027 | $770,736 | 0.28% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 10,136 | $753,794 | 0.27% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 24,225 | $718,039 | 0.26% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,718 | $593,313 | 0.21% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,109 | $557,539 | 0.20% |
| 29 | VANGUARD WORLD FD | 92204A702 | 731 | $545,787 | 0.20% |
| 30 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,654 | $532,464 | 0.19% |
| 31 | ALPHABET INC | GOOG | 1,965 | $477,692 | 0.17% |
| 32 | AMAZON COM INC | AMZN | 1,983 | $435,434 | 0.16% |
| 33 | ADVANCE AUTO PARTS INC | AAP | 6,638 | $407,556 | 0.15% |
| 34 | DISNEY WALT CO | 254687106 | 3,011 | $344,732 | 0.12% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,030 | $333,287 | 0.12% |
| 36 | VANGUARD INDEX FDS | 922908769 | 992 | $325,556 | 0.12% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 975 | $307,544 | 0.11% |
| 38 | BROADCOM INC | AVGO | 919 | $303,187 | 0.11% |
| 39 | EXXON MOBIL CORP | XOM | 2,559 | $288,527 | 0.10% |
| 40 | ISHARES TR | 464287879 | 2,537 | $280,567 | 0.10% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,086 | $276,223 | 0.10% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,465 | $225,026 | 0.08% |