Filed: 7/29/2025ACC: 0002053807-25-000004
📋 What this filing means
SIMS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $248.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$248.68M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
UIE$222.51M89.5%
COM$15.66M6.3%
CEM$7.73M3.1%
FGO$2.15M0.9%
RET$628.1K0.3%
Portfolio Concentration
Top 3$143.86M57.9%
4–10$73.30M29.5%
11–25$24.88M10.0%
Rest$6.63M2.7%
Top 3 weight
57.9%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB US LARGE CAP ETF
SOLEShares3.28M
TypeSH
Market value$80.15M
32.23%
Sole
0.00
Shared
0.00
None
3.28M
SCHWAB US SMALL CAP ETF
SOLEShares1.84M
TypeSH
Market value$46.51M
18.70%
Sole
0.00
Shared
0.00
None
1.84M
GLOBAL X NASDAQ 100
SOLEShares1.03M
TypeSH
Market value$17.20M
6.92%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB US DIVIDEND
SOLEShares625.97K
TypeSH
Market value$16.59M
6.67%
Sole
0.00
Shared
0.00
None
625.97K
GLOBAL X S&P 500 COVERED
SOLEShares361.56K
TypeSH
Market value$14.08M
5.66%
Sole
0.00
Shared
0.00
None
361.56K
JOHN HNCCK MLTFCTR SML
SOLEShares288.07K
TypeSH
Market value$11.25M
4.52%
Sole
0.00
Shared
0.00
None
288.07K
INVESCO NASDAQ 100 ETF
SOLEShares44.35K
TypeSH
Market value$10.07M
4.05%
Sole
0.00
Shared
0.00
None
44.35K
SCHWAB SHORT TERM US
SOLEShares363.67K
TypeSH
Market value$8.87M
3.57%
Sole
0.00
Shared
0.00
None
363.67K
INVESCO QQQ TRUST
SOLEShares12.69K
TypeSH
Market value$7.00M
2.82%
Sole
0.00
Shared
0.00
None
12.69K
EATON VANCE TAX MANAGED
SOLEShares392.74K
TypeSH
Market value$5.45M
2.19%
Sole
0.00
Shared
0.00
None
392.74K
UBER TECHNOLOGIES INC
SOLEShares44.66K
TypeSH
Market value$4.17M
1.68%
Sole
0.00
Shared
0.00
None
44.66K
VANECK SEMICONDUCTOR
SOLEShares12.07K
TypeSH
Market value$3.37M
1.35%
Sole
0.00
Shared
0.00
None
12.07K
VANGUARD SHORT TERM COR
SOLEShares27.49K
TypeSH
Market value$2.19M
0.88%
Sole
0.00
Shared
0.00
None
27.49K
VANGUARD S&P 500 ETF
SOLEShares3.71K
TypeSH
Market value$2.11M
0.85%
Sole
0.00
Shared
0.00
None
3.71K
META PLATFORMS INC
SOLEShares2.74K
TypeSH
Market value$2.02M
0.81%
Sole
0.00
Shared
0.00
None
2.74K
TESLA INC
SOLEShares6.05K
TypeSH
Market value$1.92M
0.77%
Sole
0.00
Shared
0.00
None
6.05K
CARNIVAL CORP F
SOLEShares59.03K
TypeSH
Market value$1.66M
0.67%
Sole
0.00
Shared
0.00
None
59.03K
EATON VANCE TAX MGD BUY
SOLEShares100.60K
TypeSH
Market value$1.45M
0.58%
Sole
0.00
Shared
0.00
None
100.60K
PURSUIT ATTRACTIONS & HO
SOLEShares38.97K
TypeSH
Market value$1.12M
0.45%
Sole
0.00
Shared
0.00
None
38.97K
VANGUARD TOTAL BOND
SOLEShares13.57K
TypeSH
Market value$999.4K
0.40%
Sole
0.00
Shared
0.00
None
13.57K
NVIDIA CORP
SOLEShares6K
TypeSH
Market value$947.1K
0.38%
Sole
0.00
Shared
0.00
None
6K
NUVEEN S&P500 BUY-WRITE
SOLEShares60.10K
TypeSH
Market value$834.2K
0.34%
Sole
0.00
Shared
0.00
None
60.10K
MICROSOFT CORP
SOLEShares1.48K
TypeSH
Market value$738.2K
0.30%
Sole
0.00
Shared
0.00
None
1.48K
CHARLES SCHWAB US MC
SOLEShares24.52K
TypeSH
Market value$687.9K
0.28%
Sole
0.00
Shared
0.00
None
24.52K
APPLE INC
SOLEShares3.30K
TypeSH
Market value$676.5K
0.27%
Sole
0.00
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAP ETFSOLE | UIE | 3.28M | SH | $80.15M 32.23% | 0.00 | 0.00 | 3.28M |
SCHWAB US SMALL CAP ETFSOLE | UIE | 1.84M | SH | $46.51M 18.70% | 0.00 | 0.00 | 1.84M |
GLOBAL X NASDAQ 100SOLE | UIE | 1.03M | SH | $17.20M 6.92% | 0.00 | 0.00 | 1.03M |
SCHWAB US DIVIDENDSOLE | UIE | 625.97K | SH | $16.59M 6.67% | 0.00 | 0.00 | 625.97K |
GLOBAL X S&P 500 COVEREDSOLE | UIE | 361.56K | SH | $14.08M 5.66% | 0.00 | 0.00 | 361.56K |
JOHN HNCCK MLTFCTR SMLSOLE | UIE | 288.07K | SH | $11.25M 4.52% | 0.00 | 0.00 | 288.07K |
INVESCO NASDAQ 100 ETFSOLE | UIE | 44.35K | SH | $10.07M 4.05% | 0.00 | 0.00 | 44.35K |
SCHWAB SHORT TERM USSOLE | UIE | 363.67K | SH | $8.87M 3.57% | 0.00 | 0.00 | 363.67K |
INVESCO QQQ TRUSTSOLE | UIE | 12.69K | SH | $7.00M 2.82% | 0.00 | 0.00 | 12.69K |
EATON VANCE TAX MANAGEDSOLE | CEM | 392.74K | SH | $5.45M 2.19% | 0.00 | 0.00 | 392.74K |
UBER TECHNOLOGIES INCSOLE | COM | 44.66K | SH | $4.17M 1.68% | 0.00 | 0.00 | 44.66K |
VANECK SEMICONDUCTORSOLE | UIE | 12.07K | SH | $3.37M 1.35% | 0.00 | 0.00 | 12.07K |
VANGUARD SHORT TERM CORSOLE | UIE | 27.49K | SH | $2.19M 0.88% | 0.00 | 0.00 | 27.49K |
VANGUARD S&P 500 ETFSOLE | UIE | 3.71K | SH | $2.11M 0.85% | 0.00 | 0.00 | 3.71K |
META PLATFORMS INCSOLE | COM | 2.74K | SH | $2.02M 0.81% | 0.00 | 0.00 | 2.74K |
TESLA INCSOLE | COM | 6.05K | SH | $1.92M 0.77% | 0.00 | 0.00 | 6.05K |
CARNIVAL CORP FSOLE | FGO | 59.03K | SH | $1.66M 0.67% | 0.00 | 0.00 | 59.03K |
EATON VANCE TAX MGD BUYSOLE | CEM | 100.60K | SH | $1.45M 0.58% | 0.00 | 0.00 | 100.60K |
PURSUIT ATTRACTIONS & HOSOLE | COM | 38.97K | SH | $1.12M 0.45% | 0.00 | 0.00 | 38.97K |
VANGUARD TOTAL BONDSOLE | UIE | 13.57K | SH | $999.4K 0.40% | 0.00 | 0.00 | 13.57K |
NVIDIA CORPSOLE | COM | 6K | SH | $947.1K 0.38% | 0.00 | 0.00 | 6K |
NUVEEN S&P500 BUY-WRITESOLE | CEM | 60.10K | SH | $834.2K 0.34% | 0.00 | 0.00 | 60.10K |
MICROSOFT CORPSOLE | COM | 1.48K | SH | $738.2K 0.30% | 0.00 | 0.00 | 1.48K |
CHARLES SCHWAB US MCSOLE | UIE | 24.52K | SH | $687.9K 0.28% | 0.00 | 0.00 | 24.52K |
APPLE INCSOLE | COM | 3.30K | SH | $676.5K 0.27% | 0.00 | 0.00 | 3.30K |
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