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SIMS INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 2053807, CINCINNATI, OH

SIMS INVESTMENT MANAGEMENT, LLC reported $282,926,559 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 87.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053807-26-000001

Period
2025-12-31
Reported value
$283M
Holdings
43
Top 10 weight
87.01%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+57,063$1.54M
TLTadded+6,924$604K
JHSCadded+12,603$529K
FUNnew+33,000$506K
QYLDadded+20,450$361K

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
SCHAreduced-26,596-$757K
AAPexited-6,638-$408K
QQQreduced-572-$351K
PGexited-1,465-$225K
VOOreduced-262-$164K

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, Q4 2025

Share positions as resolved from 13F-HR 0002053807-26-000001, largest first. % of portfolio is the value over $282,926,559, 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; 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; 2025Q4: 3,420,432 shares 3,420,432$92M32.53%+57,063Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,831,359 shares 1,831,359$52.2M18.43%-26,596Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 755,446 shares; 2025Q1: 990,436 shares; 2025Q2: 1,028,998 shares; 2025Q3: 1,090,655 shares; 2025Q4: 1,111,105 shares 1,111,105$19.6M6.94%+20,450Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 396,869 shares; 2025Q1: 622,799 shares; 2025Q2: 625,972 shares; 2025Q3: 624,793 shares; 2025Q4: 619,658 shares 619,658$17M6.01%-5,135Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,689 shares; 2025Q1: 347,458 shares; 2025Q2: 361,559 shares; 2025Q3: 406,616 shares; 2025Q4: 412,816 shares 412,816$16.8M5.93%+6,200Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,568 shares; 2025Q1: 168,718 shares; 2025Q2: 288,067 shares; 2025Q3: 309,343 shares; 2025Q4: 321,946 shares 321,946$13.5M4.78%+12,603Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,017 shares; 2025Q1: 35,222 shares; 2025Q2: 44,352 shares; 2025Q3: 47,139 shares; 2025Q4: 47,149 shares 47,149$11.9M4.21%+10Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352,877 shares; 2025Q1: 387,558 shares; 2025Q2: 363,671 shares; 2025Q3: 405,938 shares; 2025Q4: 410,843 shares 410,843$10M3.54%+4,905Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,403 shares; 2025Q1: 12,941 shares; 2025Q2: 12,692 shares; 2025Q3: 12,840 shares; 2025Q4: 12,268 shares 12,268$7.54M2.66%-572Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,016 shares; 2025Q1: 395,917 shares; 2025Q2: 392,741 shares; 2025Q3: 394,221 shares; 2025Q4: 388,911 shares 388,911$5.58M1.97%-5,310Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,623 shares; 2025Q1: 9,360 shares; 2025Q2: 12,069 shares; 2025Q3: 12,081 shares; 2025Q4: 11,990 shares 11,990$4.32M1.53%-91Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,458 shares; 2025Q1: 40,862 shares; 2025Q2: 44,663 shares; 2025Q3: 44,389 shares; 2025Q4: 45,602 shares 45,602$3.73M1.32%+1,213Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,301 shares; 2025Q4: 40,225 shares 40,225$3.51M1.24%+6,924Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,742 shares; 2025Q1: 27,982 shares; 2025Q2: 27,486 shares; 2025Q3: 32,149 shares; 2025Q4: 33,458 shares 33,458$2.67M0.94%+1,309Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,630 shares; 2025Q1: 6,048 shares; 2025Q2: 6,048 shares; 2025Q3: 5,944 shares; 2025Q4: 5,878 shares 5,878$2.64M0.93%-66Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,409 shares; 2025Q1: 3,788 shares; 2025Q2: 3,709 shares; 2025Q3: 3,810 shares; 2025Q4: 3,548 shares 3,548$2.22M0.79%-262Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 2,645 shares; 2025Q4: 2,819 shares 2,819$1.86M0.66%+174Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,495 shares; 2025Q1: 59,323 shares; 2025Q2: 59,026 shares; 2025Q3: 57,462 shares; 2025Q4: 55,829 shares 55,829$1.71M0.6%-1,633Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,425 shares; 2025Q1: 100,725 shares; 2025Q2: 100,600 shares; 2025Q3: 101,100 shares; 2025Q4: 100,475 shares 100,475$1.53M0.54%-625Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,868 shares; 2025Q1: 39,049 shares; 2025Q2: 38,974 shares; 2025Q3: 37,610 shares; 2025Q4: 36,898 shares 36,898$1.24M0.44%-712Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,024 shares; 2025Q2: 5,995 shares; 2025Q3: 5,886 shares; 2025Q4: 5,415 shares 5,415$1.01M0.36%-471Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,000 shares; 2025Q1: 60,100 shares; 2025Q2: 60,100 shares; 2025Q3: 60,100 shares; 2025Q4: 60,100 shares 60,100$883K0.31%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,155 shares; 2025Q1: 3,293 shares; 2025Q2: 3,297 shares; 2025Q3: 3,027 shares; 2025Q4: 2,943 shares 2,943$800K0.28%-84Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,525 shares; 2025Q2: 24,525 shares; 2025Q3: 24,225 shares; 2025Q4: 24,180 shares 24,180$727K0.26%-45Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,046 shares; 2025Q2: 1,087 shares; 2025Q3: 1,718 shares; 2025Q4: 2,201 shares 2,201$727K0.26%+483Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,422 shares; 2025Q1: 12,727 shares; 2025Q2: 13,573 shares; 2025Q3: 10,136 shares; 2025Q4: 9,649 shares 9,649$715K0.25%-487Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,484 shares; 2025Q3: 1,540 shares; 2025Q4: 1,384 shares 1,384$669K0.24%-156Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,965 shares; 2025Q4: 1,882 shares 1,882$589K0.21%-83Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,273 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,109 shares; 2025Q4: 1,089 shares 1,089$547K0.19%-20Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704 shares; 2025Q1: 735 shares; 2025Q2: 745 shares; 2025Q3: 731 shares; 2025Q4: 706 shares 706$532K0.19%-25Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares 33,000$506K0.18%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares; 2025Q2: 4,311 shares; 2025Q3: 3,654 shares; 2025Q4: 3,654 shares 3,654$499K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 1,962 shares; 2025Q3: 1,983 shares; 2025Q4: 1,698 shares 1,698$392K0.14%-285Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,813 shares; 2025Q1: 3,174 shares; 2025Q2: 3,092 shares; 2025Q3: 3,011 shares; 2025Q4: 3,011 shares 3,011$343K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 919 shares; 2025Q4: 863 shares 863$299K0.11%-56Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 936 shares; 2025Q3: 992 shares; 2025Q4: 889 shares 889$298K0.11%-103Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 891 shares 891$287K0.1%-84Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,566 shares; 2025Q3: 1,030 shares; 2025Q4: 1,010 shares 1,010$282K0.1%-20Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,135 shares; 2025Q1: 1,695 shares; 2025Q2: 1,597 shares; 2025Q3: 1,086 shares; 2025Q4: 1,033 shares 1,033$266K0.09%-53Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,205 shares 2,205$265K0.09%-354Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,027 shares; 2025Q1: 56,324 shares; 2025Q2: 2,881 shares; 2025Q3: 2,537 shares; 2025Q4: 2,282 shares 2,282$260K0.09%-255Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201 shares 201$216K0.08%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$203K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AAPADVANCE AUTO PARTS INC6,638$408Kshares
PGPROCTER & GAMBLE CO1,465$225Kshares

How Q4 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 0002053807-26-000001 base2026-01-16acceptance time not in the bulk data set