Sims Investment Management as of June 30, 2025
Portfolio Holdings for Sims Investment Management
Sims Investment Management holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Large Cap Etf Uie (SCHX) | 32.2 | $80M | 3.3M | 24.44 | |
| Schwab Us Small Cap Etf Uie (SCHA) | 18.7 | $47M | 1.8M | 25.30 | |
| Global X Nasdaq 100 Uie (QYLD) | 6.9 | $17M | 1.0M | 16.72 | |
| Schwab Us Dividend Uie (SCHD) | 6.7 | $17M | 626k | 26.50 | |
| Global X S&p 500 Covered Uie (XYLD) | 5.7 | $14M | 362k | 38.94 | |
| John Hncck Mltfctr Sml Uie (JHSC) | 4.5 | $11M | 288k | 39.05 | |
| Invesco Nasdaq 100 Etf Uie (QQQM) | 4.1 | $10M | 44k | 227.10 | |
| Schwab Short Term Us Uie (SCHO) | 3.6 | $8.9M | 364k | 24.38 | |
| Invesco Qqq Trust Uie (QQQ) | 2.8 | $7.0M | 13k | 551.62 | |
| Eaton Vance Tax Managed Cem (ETV) | 2.2 | $5.4M | 393k | 13.87 | |
| Uber Technologies (UBER) | 1.7 | $4.2M | 45k | 93.30 | |
| Vaneck Semiconductor Uie (SMH) | 1.4 | $3.4M | 12k | 278.88 | |
| Vanguard Short Term Cor Uie (VCSH) | 0.9 | $2.2M | 28k | 79.50 | |
| Vanguard S&p 500 Etf Uie (VOO) | 0.8 | $2.1M | 3.7k | 568.06 | |
| Facebook Inc cl a (META) | 0.8 | $2.0M | 2.7k | 738.09 | |
| Tesla Motors (TSLA) | 0.8 | $1.9M | 6.0k | 317.66 | |
| Carnival Corp F Fgo (CCL) | 0.7 | $1.7M | 59k | 28.12 | |
| Eaton Vance Tax Mgd Buy Cem (ETB) | 0.6 | $1.5M | 101k | 14.44 | |
| Viad (PRSU) | 0.5 | $1.1M | 39k | 28.83 | |
| Vanguard Total Bond Uie (BND) | 0.4 | $999k | 14k | 73.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $947k | 6.0k | 157.99 | |
| Nuveen S&p500 Buy-write Cem (BXMX) | 0.3 | $834k | 60k | 13.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $738k | 1.5k | 497.41 | |
| Charles Schwab Us Mc Uie (SCHM) | 0.3 | $688k | 25k | 28.05 | |
| Apple (AAPL) | 0.3 | $677k | 3.3k | 205.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $629k | 1.3k | 485.77 | |
| Blackstone Real Estate Ret | 0.3 | $628k | 46k | 13.80 | |
| American Financial (AFG) | 0.2 | $544k | 4.3k | 126.21 | |
| Vanguard Information Uie (VGT) | 0.2 | $494k | 745.00 | 663.37 | |
| Royal Caribbean Grou F Fgo (RCL) | 0.2 | $490k | 1.6k | 313.14 | |
| Amazon (AMZN) | 0.2 | $431k | 2.0k | 219.40 | |
| Walt Disney Company (DIS) | 0.2 | $383k | 3.1k | 124.01 | |
| Vanguard Small Cap Etf Uie (VB) | 0.2 | $378k | 1.6k | 236.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $345k | 2.0k | 176.23 | |
| UnitedHealth (UNH) | 0.1 | $339k | 1.1k | 311.84 | |
| Advance Auto Parts (AAP) | 0.1 | $323k | 6.9k | 46.49 | |
| Ishares S&p Small Cap Uie (IJS) | 0.1 | $287k | 2.9k | 99.49 | |
| Vanguard Total Uie (VTI) | 0.1 | $285k | 936.00 | 303.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 975.00 | 289.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $276k | 2.6k | 107.80 | |
| Broadcom (AVGO) | 0.1 | $256k | 929.00 | 275.65 | |
| Procter & Gamble Company (PG) | 0.1 | $248k | 1.6k | 159.27 | |
| Hall Of Fame Resort & Entmt (HOFV) | 0.0 | $8.0k | 11k | 0.71 |
