Sims Investment Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Sims Investment Management, LLC reported 41 stock positions worth $223.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 30.6% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 19.0%) and Schwab US DVD Equity ETF (SCHD, 7.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 4, added to 28 and reduced 1. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +43%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −1%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002053807
Portfolio Value
$223.7M (Q1 2025)
SEC Filing
0002053807-25-000002 ↗ filed Apr 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $176.9M Q4 2024 Q1 2025: $223.7M $223.7M Q1 2025 Q2 2025: $248.7M Q2 2025 Q3 2025: $276.4M Q3 2025 Q4 2025: $282.9M Q4 2025 Q1 2026: $272.1M Q1 2026 Q2 2026: $323.4M Q2 2026

Holdings 41 stocks · $223.7M
SCHX Schwab US Large-Cap ETF 30.56% 3,096,635 $68.4M Add +43.1%
SCHA Schwab US Small-Cap ETF 18.97% 1,811,711 $42.4M Add +28.2%
SCHD Schwab US DVD Equity ETF 7.78% 622,799 $17.4M Add +56.9%
QYLD Global X Nasd 100 Cov Call 7.36% 990,436 $16.5M Add +31.1%
XYLD Global X S&P 500 Cove Call E 6.13% 347,458 $13.7M Add +27.4%
SCHO Schwab Short-Term US Treas 4.22% 387,558 $9.4M Add +9.8%
QQQM Invesco Nasdaq 100 ETF 3.04% 35,222 $6.8M Add +67.6%
JHSC John Hancock Multi Small Cap 2.81% 168,718 $6.3M Add +117.5%
QQQ Invesco QQQ Trust Series 1 2.71% 12,941 $6.1M Add +24.4%
IJS iShares S&P Small-Cap 600 Va 2.45% 56,324 $5.5M Reduce -1.2%
ETV Eaton Vance T/M Buy-Writ Opp 2.34% 395,917 $5.2M Add +0.7%
UBER Uber Technologies Inc. 1.33% 40,862 $3.0M Add +12.1%
VCSH Vanguard S/T Corp. Bond ETF 0.99% 27,982 $2.2M Add +57.7%
SMH Vaneck Semiconductor ETF 0.88% 9,360 $2.0M Add +22.8%
VOO Vanguard S&P 500 ETF 0.87% 3,788 $1.9M Add +57.2%
TSLA Tesla Inc. 0.70% 6,048 $1.6M Add +7.4%
PRSU Pursuit Attractions and Hosp 0.62% 39,049 $1.4M Add +15.3%
ETB Eaton Vance T/M Buy-WRT Inc. 0.61% 100,725 $1.4M Add +0.3%
CCL Carnival Corp. 0.52% 59,323 $1.2M Add +10.9%
BND Vanguard Total Bond Market 0.42% 12,727 $935K Add +134.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.39% 30,000 $878K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.35% 60,100 $789K Add +0.2%
AFG American Financial Group Inc. 0.34% 5,811 $763K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 1,786 $750K No change
AAPL Apple Inc. 0.33% 3,293 $732K Add +185.1%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,294 $689K Add +1.6%
NVDA Nvidia Corp. 0.29% 6,024 $653K New
SCHM Schwab US Mid Cap ETF 0.29% 24,525 $643K New
MSFT Microsoft Corp. 0.25% 1,504 $565K New
UNH Unitedhealth Group Inc. 0.24% 1,046 $548K Add +1.4%
VGT Vanguard Info Tech ETF 0.18% 735 $399K Add +4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,695 $376K Add +49.3%
AMZN Amazon.com Inc. 0.16% 1,937 $369K New
XOM Exxon Mobil Corp. 0.15% 2,850 $339K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,174 $313K Add +12.8%
RCL Royal Caribbean Cruises Ltd. 0.14% 1,500 $308K No change
GOOGL Alphabet Inc. Class A 0.14% 1,960 $303K New
VTI VG Morningstar TS MKT ETF-US 0.13% 1,020 $280K New
PG The Procter & Gamble Co. 0.12% 1,632 $278K Add +144.7%
AAP Advance Auto Parts Inc. 0.12% 6,838 $268K Add +4.6%
JPM JPMorgan Chase & Co. 0.11% 983 $241K New

Portfolio Sells Q4 2024 → Q1 2025
IJS iShares S&P Small-Cap 600 Va Reduce -1.2% 2.45% −1.05
T AT&T Inc. Sold out 0.00% −0.08
GM General Motors Co. Sold out 0.00% −0.08
AGNT Agnt Inc. Sold out 0.00% −0.07
JETS US Global Jets ETF Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025
SCHX Schwab US Large-Cap ETF Add +43.1% 30.56% +2.20
SCHD Schwab US DVD Equity ETF Add +56.9% 7.78% +1.65
JHSC John Hancock Multi Small Cap Add +117.5% 2.81% +1.07
QQQM Invesco Nasdaq 100 ETF Add +67.6% 3.04% +0.54
NVDA Nvidia Corp. New 0.29% +0.29
SCHM Schwab US Mid Cap ETF New 0.29% +0.29
MSFT Microsoft Corp. New 0.25% +0.25
VCSH Vanguard S/T Corp. Bond ETF Add +57.7% 0.99% +0.20
BND Vanguard Total Bond Market Add +134.7% 0.42% +0.20
AMZN Amazon.com Inc. New 0.16% +0.16
AAPL Apple Inc. Add +185.1% 0.33% +0.16
XOM Exxon Mobil Corp. New 0.15% +0.15
VOO Vanguard S&P 500 ETF Add +57.2% 0.87% +0.14
GOOGL Alphabet Inc. Class A New 0.14% +0.14
VTI VG Morningstar TS MKT ETF-US New 0.13% +0.13
JPM JPMorgan Chase & Co. New 0.11% +0.11
UBER Uber Technologies Inc. Add +12.1% 1.33% +0.09
PG The Procter & Gamble Co. Add +144.7% 0.12% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +49.3% 0.17% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.31% −0.02
DIS The Walt Disney Co. Add +12.8% 0.14% −0.04
UNH Unitedhealth Group Inc. Add +1.4% 0.24% −0.05
AAP Advance Auto Parts Inc. Add +4.6% 0.12% −0.06
VGT Vanguard Info Tech ETF Add +4.4% 0.18% −0.07
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +0.2% 0.35% −0.12
SMH Vaneck Semiconductor ETF Add +22.8% 0.88% −0.16
PRSU Pursuit Attractions and Hosp Add +15.3% 0.62% −0.20
CCL Carnival Corp. Add +10.9% 0.52% −0.24
ETB Eaton Vance T/M Buy-WRT Inc. Add +0.3% 0.61% −0.24
QQQ Invesco QQQ Trust Series 1 Add +24.4% 2.71% −0.29
XYLD Global X S&P 500 Cove Call E Add +27.4% 6.13% −0.33
QYLD Global X Nasd 100 Cov Call Add +31.1% 7.36% −0.42
SCHO Schwab Short-Term US Treas Add +9.8% 4.22% −0.58
TSLA Tesla Inc. Add +7.4% 0.70% −0.58
ETV Eaton Vance T/M Buy-Writ Opp Add +0.7% 2.34% −0.86
SCHA Schwab US Small-Cap ETF Add +28.2% 18.97% −1.70

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$323.4MSCHX, SCHA, QYLD, JHSC, SCHD
Q1 2026 35$272.1MSCHX, SCHA, QYLD, SCHD, XYLD
Q4 2025 43$282.9MSCHX, SCHA, QYLD, SCHD, XYLD
Q3 2025Amended 42$276.4MSCHX, SCHA, QYLD, SCHD, XYLD
Q2 2025 43$248.7MSCHX, SCHA, QYLD, SCHD, XYLD
Q1 2025 41$223.7MSCHX, SCHA, SCHD, QYLD, XYLD
Q4 2024 37$176.9MSCHX, SCHA, QYLD, XYLD, SCHD