Sims Investment Management as of March 31, 2025
Portfolio Holdings for Sims Investment Management
Sims Investment Management holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Large Cap Etf Etf (SCHX) | 30.6 | $68M | 3.1M | 22.08 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 19.0 | $42M | 1.8M | 23.43 | |
| Schwab Us Dividend Etf (SCHD) | 7.8 | $17M | 623k | 27.96 | |
| Global X Nasdaq 100 Etf (QYLD) | 7.4 | $17M | 990k | 16.63 | |
| Global X S&p 500 Covered Etf (XYLD) | 6.1 | $14M | 348k | 39.49 | |
| Schwab Short Term Us Etf (SCHO) | 4.2 | $9.4M | 388k | 24.34 | |
| Invesco Nasdaq 100 Etf Etf (QQQM) | 3.0 | $6.8M | 35k | 193.02 | |
| John Hncck Mltfctr Sml Etf (JHSC) | 2.8 | $6.3M | 169k | 37.27 | |
| Invesco Qqq Trust Etf (QQQ) | 2.7 | $6.1M | 13k | 468.94 | |
| Ishares S&p Small Cap Etf (IJS) | 2.5 | $5.5M | 56k | 97.48 | |
| Eaton Vance Tax Managed Closed End Fund (ETV) | 2.3 | $5.2M | 396k | 13.21 | |
| Uber Technologies Stock (UBER) | 1.3 | $3.0M | 41k | 72.86 | |
| Vanguard Short Term Cor Etf (VCSH) | 1.0 | $2.2M | 28k | 78.94 | |
| Vaneck Semiconductor Etf (SMH) | 0.9 | $2.0M | 9.4k | 211.47 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.9 | $1.9M | 3.8k | 513.93 | |
| Tesla Stock (TSLA) | 0.7 | $1.6M | 6.0k | 259.16 | |
| Pursuit Attractions & Ho Stock (PRSU) | 0.6 | $1.4M | 39k | 35.39 | |
| Eaton Vance Tax Mgd Buy Closed End Fund (ETB) | 0.6 | $1.4M | 101k | 13.65 | |
| Carnival Corp F Stock (CCL) | 0.5 | $1.2M | 59k | 19.53 | |
| Vanguard Total Bond Etf (BND) | 0.4 | $935k | 13k | 73.45 | |
| Direxion Daily Small Cap Etf (TNA) | 0.4 | $878k | 30k | 29.26 | |
| Nuveen S&p500 Buy-write Etf (BXMX) | 0.4 | $789k | 60k | 13.12 | |
| American Finl Group Stock (AFG) | 0.3 | $763k | 5.8k | 131.34 | |
| Spdr Dow Jones Etf (DIA) | 0.3 | $750k | 1.8k | 419.88 | |
| Apple Stock (AAPL) | 0.3 | $732k | 3.3k | 222.14 | |
| Berkshire Hathaway Stock (BRK.B) | 0.3 | $689k | 1.3k | 532.58 | |
| Nvidia Corp Stock (NVDA) | 0.3 | $653k | 6.0k | 108.38 | |
| Schwab Strategi/us Etf (SCHM) | 0.3 | $643k | 25k | 26.20 | |
| Microsoft Corp Stock (MSFT) | 0.3 | $565k | 1.5k | 375.39 | |
| Unitedhealth Group Stock (UNH) | 0.2 | $548k | 1.0k | 523.84 | |
| Vanguard Information Etf (VGT) | 0.2 | $399k | 735.00 | 542.42 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $376k | 1.7k | 221.72 | |
| Amazon.com Stock (AMZN) | 0.2 | $369k | 1.9k | 190.27 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $339k | 2.9k | 118.93 | |
| Disney Walt Stock (DIS) | 0.1 | $313k | 3.2k | 98.70 | |
| Royal Caribbean Grou F Stock (RCL) | 0.1 | $308k | 1.5k | 205.44 | |
| Alphabet Stock (GOOGL) | 0.1 | $303k | 2.0k | 154.64 | |
| Vanguard Total Etf (VTI) | 0.1 | $280k | 1.0k | 274.89 | |
| Procter & Gamble Stock (PG) | 0.1 | $278k | 1.6k | 170.39 | |
| Advance Auto Pts Stock (AAP) | 0.1 | $268k | 6.8k | 39.21 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $241k | 983.00 | 245.30 |
