Sims Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Sims Investment Management, LLC reported 37 stock positions worth $176.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 28.4% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 20.7%) and Global X Nasd 100 Cov Call (QYLD, 7.8%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002053807
- Portfolio Value
- $176.9M (Q4 2024)
- SEC Filing
- 0002053807-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 37 stocks · $176.9M
| SCHX Schwab US Large-Cap ETF | 28.36% | 2,164,019 | $50.2M | — |
| SCHA Schwab US Small-Cap ETF | 20.67% | 1,413,610 | $36.6M | — |
| QYLD Global X Nasd 100 Cov Call | 7.78% | 755,446 | $13.8M | — |
| XYLD Global X S&P 500 Cove Call E | 6.46% | 272,689 | $11.4M | — |
| SCHD Schwab US DVD Equity ETF | 6.13% | 396,869 | $10.8M | — |
| SCHO Schwab Short-Term US Treas | 4.80% | 352,877 | $8.5M | — |
| IJS iShares S&P Small-Cap 600 Va | 3.50% | 57,027 | $6.2M | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 3.20% | 393,016 | $5.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.01% | 10,403 | $5.3M | — |
| QQQM Invesco Nasdaq 100 ETF | 2.50% | 21,017 | $4.4M | — |
| JHSC John Hancock Multi Small Cap | 1.74% | 77,568 | $3.1M | — |
| TSLA Tesla Inc. | 1.29% | 5,630 | $2.3M | — |
| UBER Uber Technologies Inc. | 1.24% | 36,458 | $2.2M | — |
| SMH Vaneck Semiconductor ETF | 1.04% | 7,623 | $1.8M | — |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.85% | 100,425 | $1.5M | — |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.81% | 33,868 | $1.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.78% | 17,742 | $1.4M | — |
| CCL Carnival Corp. | 0.75% | 53,495 | $1.3M | — |
| VOO Vanguard S&P 500 ETF | 0.73% | 2,409 | $1.3M | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.71% | 30,000 | $1.3M | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.47% | 60,000 | $839K | — |
| AFG American Financial Group Inc. | 0.45% | 5,811 | $796K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 1,786 | $760K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,273 | $577K | — |
| UNH Unitedhealth Group Inc. | 0.30% | 1,032 | $522K | — |
| VGT Vanguard Info Tech ETF | 0.25% | 704 | $438K | — |
| BND Vanguard Total Bond Market | 0.22% | 5,422 | $390K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 1,500 | $346K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,813 | $313K | — |
| AAP Advance Auto Parts Inc. | 0.17% | 6,538 | $309K | — |
| AAPL Apple Inc. | 0.16% | 1,155 | $289K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,135 | $273K | — |
| T AT&T Inc. | 0.08% | 6,503 | $148K | — |
| GM General Motors Co. | 0.08% | 2,500 | $133K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.07% | 10,539 | $121K | — |
| PG The Procter & Gamble Co. | 0.06% | 667 | $112K | — |
| JETS US Global Jets ETF | 0.03% | 1,925 | $49K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $323.4M | SCHX, SCHA, QYLD, JHSC, SCHD |
| Q1 2026 | 35 | $272.1M | SCHX, SCHA, QYLD, SCHD, XYLD |
| Q4 2025 | 43 | $282.9M | SCHX, SCHA, QYLD, SCHD, XYLD |
| Q3 2025Amended | 42 | $276.4M | SCHX, SCHA, QYLD, SCHD, XYLD |
| Q2 2025 | 43 | $248.7M | SCHX, SCHA, QYLD, SCHD, XYLD |
| Q1 2025 | 41 | $223.7M | SCHX, SCHA, SCHD, QYLD, XYLD |
| Q4 2024 | 37 | $176.9M | SCHX, SCHA, QYLD, XYLD, SCHD |