Sims Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Sims Investment Management, LLC reported 43 stock positions worth $248.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 32.2% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 18.7%) and Global X Nasd 100 Cov Call (QYLD, 6.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 16 and reduced 18. The biggest buy was John Hancock Multi Small Cap (JHSC, shares +71%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002053807
- Portfolio Value
- $248.7M (Q2 2025)
- SEC Filing
- 0002053807-25-000004 ↗ filed Jul 29, 2025
Holdings Value
Holdings 43 stocks · $248.7M
| SCHX Schwab US Large-Cap ETF | 32.23% | 3,279,481 | $80.2M | Add +5.9% |
| SCHA Schwab US Small-Cap ETF | 18.70% | 1,838,196 | $46.5M | Add +1.5% |
| QYLD Global X Nasd 100 Cov Call | 6.92% | 1,028,998 | $17.2M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 6.67% | 625,972 | $16.6M | Add +0.5% |
| XYLD Global X S&P 500 Cove Call E | 5.66% | 361,559 | $14.1M | Add +4.1% |
| JHSC John Hancock Multi Small Cap | 4.52% | 288,067 | $11.2M | Add +70.7% |
| QQQM Invesco Nasdaq 100 ETF | 4.05% | 44,352 | $10.1M | Add +25.9% |
| SCHO Schwab Short-Term US Treas | 3.57% | 363,671 | $8.9M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 12,692 | $7.0M | Reduce -1.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.19% | 392,741 | $5.4M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 1.68% | 44,663 | $4.2M | Add +9.3% |
| SMH Vaneck Semiconductor ETF | 1.35% | 12,069 | $3.4M | Add +28.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 27,486 | $2.2M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.85% | 3,709 | $2.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.81% | 2,736 | $2.0M | New |
| TSLA Tesla Inc. | 0.77% | 6,048 | $1.9M | No change |
| CCL Carnival Corp. | 0.67% | 59,026 | $1.7M | Reduce -0.5% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.58% | 100,600 | $1.5M | Reduce -0.1% |
| PRSU Pursuit Attractions and Hosp | 0.45% | 38,974 | $1.1M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.40% | 13,573 | $999K | Add +6.7% |
| NVDA Nvidia Corp. | 0.38% | 5,995 | $947K | Reduce -0.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.34% | 60,100 | $834K | No change |
| MSFT Microsoft Corp. | 0.30% | 1,484 | $738K | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 24,525 | $688K | No change |
| AAPL Apple Inc. | 0.27% | 3,297 | $677K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,294 | $629K | No change |
| BLACKSTONE REIT INC CL I | 0.25% | 45,526 | $628K | New |
| AFG American Financial Group Inc. | 0.22% | 4,311 | $544K | Reduce -25.8% |
| VGT Vanguard Info Tech ETF | 0.20% | 745 | $494K | Add +1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 1,566 | $490K | Add +4.4% |
| AMZN Amazon.com Inc. | 0.17% | 1,962 | $430K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,092 | $383K | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,597 | $378K | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,960 | $345K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,087 | $339K | Add +3.9% |
| AAP Advance Auto Parts Inc. | 0.13% | 6,939 | $323K | Add +1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,881 | $287K | Reduce -94.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 936 | $284K | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 975 | $283K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.11% | 2,559 | $276K | Reduce -10.2% |
| AVGO Broadcom Inc. | 0.10% | 929 | $256K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,554 | $248K | Reduce -4.8% |
| HOFV Hall of Fame Resort & Entert | 0.00% | 11,200 | $8K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IJS iShares S&P Small-Cap 600 Va | Reduce -94.9% | 0.12% | −2.34 |
| SCHO Schwab Short-Term US Treas | Reduce -6.2% | 3.57% | −0.65 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.39 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.34 |
| PRSU Pursuit Attractions and Hosp | Reduce -0.2% | 0.45% | −0.17 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -0.8% | 2.19% | −0.15 |
| AFG American Financial Group Inc. | Reduce -25.8% | 0.22% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 0.88% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -10.2% | 0.11% | −0.04 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Reduce -0.1% | 0.58% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.10% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.85% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.8% | 0.15% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.2% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.11% | +0.01 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.15% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.30% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.38% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 2.82% | +0.10 |
| CCL Carnival Corp. | Reduce -0.5% | 0.67% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| JHSC John Hancock Multi Small Cap | Add +70.7% | 4.52% | +1.71 |
| SCHX Schwab US Large-Cap ETF | Add +5.9% | 32.23% | +1.67 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.9% | 4.05% | +1.01 |
| META Meta Platforms Inc. Class A | New | 0.81% | +0.81 |
| SMH Vaneck Semiconductor ETF | Add +28.9% | 1.35% | +0.47 |
| UBER Uber Technologies Inc. | Add +9.3% | 1.68% | +0.35 |
| BLACKSTONE REIT INC CL I | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Add +4.4% | 0.20% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 0.20% | +0.02 |
| AAP Advance Auto Parts Inc. | Add +1.5% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.17% | +0.01 |
| HOFV Hall of Fame Resort & Entert | New | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | Add +6.7% | 0.40% | −0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.27% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +3.9% | 0.14% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Add +1.5% | 18.70% | −0.27 |
| QYLD Global X Nasd 100 Cov Call | Add +3.9% | 6.92% | −0.44 |
| XYLD Global X S&P 500 Cove Call E | Add +4.1% | 5.66% | −0.47 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 6.67% | −1.11 |
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 |