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SIMS INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 2053807, CINCINNATI, OH

SIMS INVESTMENT MANAGEMENT, LLC reported $276,362,254 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-01-16. Its ten largest share positions make up 86.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002053807-26-000002

Period
2025-09-30
Reported value
$276M
Holdings
42
Top 10 weight
86.78%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+33,301$2.98M
SCHXadded+83,888$2.21M
XYLDadded+45,057$1.77M
QYLDadded+61,657$1.05M
SCHOadded+42,267$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLACKSTONE REAL ESTATE INCO…exited-45,526-$628K
BNDreduced-3,437-$256K
RCLreduced-536-$173K
VBreduced-511-$130K
AFGreduced-657-$95.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0002053807-26-000002, largest first. % of portfolio is the value over $276,362,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,164,019 shares; 2025Q1: 3,096,635 shares; 2025Q2: 3,279,481 shares; 2025Q3: 3,363,369 shares 3,363,369$88.6M32.06%+83,888Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,413,610 shares; 2025Q1: 1,811,711 shares; 2025Q2: 1,838,196 shares; 2025Q3: 1,857,955 shares 1,857,955$51.8M18.76%+19,759Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 755,446 shares; 2025Q1: 990,436 shares; 2025Q2: 1,028,998 shares; 2025Q3: 1,090,655 shares 1,090,655$18.6M6.71%+61,657Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 396,869 shares; 2025Q1: 622,799 shares; 2025Q2: 625,972 shares; 2025Q3: 624,793 shares 624,793$17.1M6.17%-1,179Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,689 shares; 2025Q1: 347,458 shares; 2025Q2: 361,559 shares; 2025Q3: 406,616 shares 406,616$16M5.78%+45,057Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,568 shares; 2025Q1: 168,718 shares; 2025Q2: 288,067 shares; 2025Q3: 309,343 shares 309,343$12.9M4.68%+21,276Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,017 shares; 2025Q1: 35,222 shares; 2025Q2: 44,352 shares; 2025Q3: 47,139 shares 47,139$11.6M4.22%+2,787Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352,877 shares; 2025Q1: 387,558 shares; 2025Q2: 363,671 shares; 2025Q3: 405,938 shares 405,938$9.9M3.58%+42,267Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,403 shares; 2025Q1: 12,941 shares; 2025Q2: 12,692 shares; 2025Q3: 12,840 shares 12,840$7.71M2.79%+148Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,016 shares; 2025Q1: 395,917 shares; 2025Q2: 392,741 shares; 2025Q3: 394,221 shares 394,221$5.62M2.03%+1,480Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,458 shares; 2025Q1: 40,862 shares; 2025Q2: 44,663 shares; 2025Q3: 44,389 shares 44,389$4.35M1.57%-274Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,623 shares; 2025Q1: 9,360 shares; 2025Q2: 12,069 shares; 2025Q3: 12,081 shares 12,081$3.94M1.43%+12Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,301 shares 33,301$2.98M1.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,630 shares; 2025Q1: 6,048 shares; 2025Q2: 6,048 shares; 2025Q3: 5,944 shares 5,944$2.64M0.96%-104Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,742 shares; 2025Q1: 27,982 shares; 2025Q2: 27,486 shares; 2025Q3: 32,149 shares 32,149$2.57M0.93%+4,663Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,409 shares; 2025Q1: 3,788 shares; 2025Q2: 3,709 shares; 2025Q3: 3,810 shares 3,810$2.33M0.84%+101Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 2,645 shares 2,645$1.94M0.7%-91Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,495 shares; 2025Q1: 59,323 shares; 2025Q2: 59,026 shares; 2025Q3: 57,462 shares 57,462$1.66M0.6%-1,564Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,425 shares; 2025Q1: 100,725 shares; 2025Q2: 100,600 shares; 2025Q3: 101,100 shares 101,100$1.52M0.55%+500Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,868 shares; 2025Q1: 39,049 shares; 2025Q2: 38,974 shares; 2025Q3: 37,610 shares 37,610$1.36M0.49%-1,364Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,024 shares; 2025Q2: 5,995 shares; 2025Q3: 5,886 shares 5,886$1.1M0.4%-109Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,000 shares; 2025Q1: 60,100 shares; 2025Q2: 60,100 shares; 2025Q3: 60,100 shares 60,100$868K0.31%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,484 shares; 2025Q3: 1,540 shares 1,540$798K0.29%+56Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,155 shares; 2025Q1: 3,293 shares; 2025Q2: 3,297 shares; 2025Q3: 3,027 shares 3,027$771K0.28%-270Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,422 shares; 2025Q1: 12,727 shares; 2025Q2: 13,573 shares; 2025Q3: 10,136 shares 10,136$754K0.27%-3,437Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,525 shares; 2025Q2: 24,525 shares; 2025Q3: 24,225 shares 24,225$718K0.26%-300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,046 shares; 2025Q2: 1,087 shares; 2025Q3: 1,718 shares 1,718$593K0.21%+631Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,273 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,109 shares 1,109$558K0.2%-185Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704 shares; 2025Q1: 735 shares; 2025Q2: 745 shares; 2025Q3: 731 shares 731$546K0.2%-14Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares; 2025Q2: 4,311 shares; 2025Q3: 3,654 shares 3,654$532K0.19%-657Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,965 shares 1,965$478K0.17%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 1,962 shares; 2025Q3: 1,983 shares 1,983$435K0.16%+21Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,538 shares; 2025Q1: 6,838 shares; 2025Q2: 6,939 shares; 2025Q3: 6,638 shares 6,638$408K0.15%-301Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,813 shares; 2025Q1: 3,174 shares; 2025Q2: 3,092 shares; 2025Q3: 3,011 shares 3,011$345K0.12%-81Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,566 shares; 2025Q3: 1,030 shares 1,030$333K0.12%-536Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 936 shares; 2025Q3: 992 shares 992$326K0.12%+56Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: 975 shares; 2025Q3: 975 shares 975$308K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 919 shares 919$303K0.11%-10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares 2,559$289K0.1%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,027 shares; 2025Q1: 56,324 shares; 2025Q2: 2,881 shares; 2025Q3: 2,537 shares 2,537$281K0.1%-344Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,135 shares; 2025Q1: 1,695 shares; 2025Q2: 1,597 shares; 2025Q3: 1,086 shares 1,086$276K0.1%-511Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 667 shares; 2025Q1: 1,632 shares; 2025Q2: 1,554 shares; 2025Q3: 1,465 shares 1,465$225K0.08%-89Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME45,526$628Kshares
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO11,200$7.95Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053807-25-000006 superseded2025-10-22acceptance time not in the bulk data set
13F-HR/A 0002053807-26-000002 baserestatement2026-01-16acceptance time not in the bulk data set