SIMS INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002053807 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (43)

SCHX SCHWAB US LARGE CAP ETF 32.2%
Value $80.15M Shares 3,279,481 Share Price $24.44 Est. Cost/Share $23.26 Unrealized @ Report Date +5.1%
SCHA SCHWAB US SMALL CAP ETF 18.7%
Value $46.51M Shares 1,838,196 Share Price $25.30 Est. Cost/Share $26.32 Unrealized @ Report Date -3.9%
QYLD GLOBAL X NASDAQ 100 6.9%
Value $17.2M Shares 1,028,998 Share Price $16.72 Est. Cost/Share $18.11 Unrealized @ Report Date -7.7%
SCHD SCHWAB US DIVIDEND 6.7%
Value $16.59M Shares 625,972 Share Price $26.50 Est. Cost/Share $28.23 Unrealized @ Report Date -6.1%
XYLD GLOBAL X S&P 500 COVERED 5.7%
Value $14.08M Shares 361,559 Share Price $38.94 Est. Cost/Share $41.72 Unrealized @ Report Date -6.7%
JHSC JOHN HNCCK MLTFCTR SML 4.5%
Value $11.25M Shares 288,067 Share Price $39.05 Est. Cost/Share $38.96 Unrealized @ Report Date +0.2%
QQQM INVESCO NASDAQ 100 ETF 4.1%
Value $10.07M Shares 44,352 Share Price $227.10 Est. Cost/Share $207.80 Unrealized @ Report Date +9.3%
SCHO SCHWAB SHORT TERM US 3.6%
Value $8.866M Shares 363,671 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
QQQ INVESCO QQQ TRUST 2.8%
Value $7.001M Shares 12,692 Share Price $551.62 Est. Cost/Share $506.24 Unrealized @ Report Date +9.0%
— EATON VANCE TAX MANAGED 2.2%
Value $5.447M Shares 392,741 Share Price $13.87 Est. Cost/Share $14.41 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 1.7%
Value $4.167M Shares 44,663 Share Price $93.30 Est. Cost/Share $72.40 Unrealized @ Report Date +28.9%
SMH VANECK SEMICONDUCTOR 1.4%
Value $3.366M Shares 12,069 Share Price $278.88 Est. Cost/Share $243.25 Unrealized @ Report Date +14.6%
VCSH VANGUARD SHORT TERM COR 0.9%
Value $2.185M Shares 27,486 Share Price $79.50 Est. Cost/Share $78.42 Unrealized @ Report Date +1.4%
VOO VANGUARD S&P 500 ETF 0.8%
Value $2.107M Shares 3,709 Share Price $568.06 Est. Cost/Share $541.25 Unrealized @ Report Date +4.9%
META META PLATFORMS INC 0.8%
Value $2.019M Shares 2,736 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
TSLA TESLA INC 0.8%
Value $1.921M Shares 6,048 Share Price $317.66 Est. Cost/Share $322.54 Unrealized @ Report Date -1.5%
CCL CARNIVAL CORP F 0.7%
Value $1.66M Shares 59,026 Share Price $28.12 Est. Cost/Share $23.44 Unrealized @ Report Date +20.0%
— EATON VANCE TAX MGD BUY 0.6%
Value $1.453M Shares 100,600 Share Price $14.44 Est. Cost/Share $15.00 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS & HO 0.5%
Value $1.124M Shares 38,974 Share Price $28.83 Est. Cost/Share $40.97 Unrealized @ Report Date -29.6%
BND VANGUARD TOTAL BOND 0.4%
Value $999K Shares 13,573 Share Price $73.63 Est. Cost/Share $72.80 Unrealized @ Report Date +1.1%
NVDA NVIDIA CORP 0.4%
Value $947K Shares 5,995 Share Price $157.99 Est. Cost/Share $126.71 Unrealized @ Report Date +24.7%
— NUVEEN S&P500 BUY-WRITE 0.3%
Value $834K Shares 60,100 Share Price $13.88 Est. Cost/Share $13.99 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $738K Shares 1,484 Share Price $497.41 Est. Cost/Share $405.08 Unrealized @ Report Date +22.4%
SCHM CHARLES SCHWAB US MC 0.3%
Value $688K Shares 24,525 Share Price $28.05 Est. Cost/Share $27.85 Unrealized @ Report Date +0.7%
AAPL APPLE INC 0.3%
Value $677K Shares 3,297 Share Price $205.20 Est. Cost/Share $232.08 Unrealized @ Report Date -11.8%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $629K Shares 1,294 Share Price $485.77 Est. Cost/Share $462.13 Unrealized @ Report Date +5.1%
— BLACKSTONE REAL ESTATE 0.3%
Value $628K Shares 45,526 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC 0.2%
Value $544K Shares 4,311 Share Price $126.21 * Est. Cost/Share $125.97 Unrealized @ Report Date -4.2%
VGT VANGUARD INFORMATION 0.2%
Value $494K Shares 745 Share Price $663.37 * Est. Cost/Share $76.69 Unrealized @ Report Date +8.1%
RCL ROYAL CARIBBEAN GROU F 0.2%
Value $490K Shares 1,566 Share Price $313.14 Est. Cost/Share $218.91 Unrealized @ Report Date +42.1%
AMZN AMAZON.COM INC 0.2%
Value $430K Shares 1,962 Share Price $219.40 Est. Cost/Share $216.76 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.2%
Value $383K Shares 3,092 Share Price $124.01 Est. Cost/Share $103.84 Unrealized @ Report Date +18.6%
VB VANGUARD SMALL CAP ETF 0.2%
Value $378K Shares 1,597 Share Price $236.94 Est. Cost/Share $243.66 Unrealized @ Report Date -2.7%
GOOGL ALPHABET INC 0.1%
Value $345K Shares 1,960 Share Price $176.23 Est. Cost/Share $180.70 Unrealized @ Report Date -2.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $339K Shares 1,087 Share Price $311.84 Est. Cost/Share $545.49 Unrealized @ Report Date -43.5%
AAP ADVANCE AUTO PTS INC 0.1%
Value $323K Shares 6,939 Share Price $46.49 Est. Cost/Share $39.65 Unrealized @ Report Date +15.5%
IJS ISHARES S&P SMALL CAP 0.1%
Value $287K Shares 2,881 Share Price $99.49 Est. Cost/Share $110.84 Unrealized @ Report Date -10.2%
VTI VANGUARD TOTAL STOCK 0.1%
Value $284K Shares 936 Share Price $303.94 Est. Cost/Share $290.53 Unrealized @ Report Date +4.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $283K Shares 975 Share Price $289.91 Est. Cost/Share $250.91 Unrealized @ Report Date +14.4%
XOM EXXON MOBIL CORP 0.1%
Value $276K Shares 2,559 Share Price $107.80 Est. Cost/Share $107.21 Unrealized @ Report Date -1.2%
AVGO BROADCOM INC 0.1%
Value $256K Shares 929 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
PG PROCTER & GAMBLE CO 0.1%
Value $248K Shares 1,554 Share Price $159.27 Est. Cost/Share $164.68 Unrealized @ Report Date -4.6%
— HALL OF FAME RESORT & EN 0.0%
Value $7,952 Shares 11,200 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —