SIMS INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002053807 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (43)

SCHX SCHWAB STRATEGIC TR 32.5%
Value $92.04M Shares 3,420,432 Share Price $26.91 Est. Cost/Share $23.37 Unrealized @ Report Date +15.1%
SCHA SCHWAB STRATEGIC TR 18.4%
Value $52.16M Shares 1,831,359 Share Price $28.48 Est. Cost/Share $26.33 Unrealized @ Report Date +8.2%
QYLD GLOBAL X FDS 6.9%
Value $19.63M Shares 1,111,105 Share Price $17.67 Est. Cost/Share $18.03 Unrealized @ Report Date -2.0%
SCHD SCHWAB STRATEGIC TR 6.0%
Value $17M Shares 619,658 Share Price $27.43 Est. Cost/Share $28.23 Unrealized @ Report Date -2.8%
XYLD GLOBAL X FDS 5.9%
Value $16.77M Shares 412,816 Share Price $40.63 Est. Cost/Share $41.40 Unrealized @ Report Date -1.9%
JHSC JOHN HANCOCK EXCHANGE TRADED 4.8%
Value $13.52M Shares 321,946 Share Price $41.99 Est. Cost/Share $39.20 Unrealized @ Report Date +7.1%
QQQM INVESCO EXCH TRADED FD TR II 4.2%
Value $11.93M Shares 47,149 Share Price $252.92 Est. Cost/Share $209.45 Unrealized @ Report Date +20.8%
SCHO SCHWAB STRATEGIC TR 3.5%
Value $10.01M Shares 410,843 Share Price $24.37 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%
QQQ INVESCO QQQ TR 2.7%
Value $7.537M Shares 12,268 Share Price $614.33 Est. Cost/Share $507.01 Unrealized @ Report Date +21.2%
— EATON VANCE TAX-MANAGED BUY- 2.0%
Value $5.585M Shares 388,911 Share Price $14.36 Est. Cost/Share $14.41 Unrealized @ Report Date —
SMH VANECK ETF TRUST 1.5%
Value $4.318M Shares 11,990 Share Price $360.14 Est. Cost/Share $243.25 Unrealized @ Report Date +48.0%
UBER UBER TECHNOLOGIES INC 1.3%
Value $3.726M Shares 45,602 Share Price $81.71 Est. Cost/Share $72.87 Unrealized @ Report Date +12.1%
TLT ISHARES TR 1.2%
Value $3.506M Shares 40,225 Share Price $87.16 Est. Cost/Share $87.80 Unrealized @ Report Date -0.7%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $2.668M Shares 33,458 Share Price $79.73 Est. Cost/Share $78.63 Unrealized @ Report Date +1.4%
TSLA TESLA INC 0.9%
Value $2.643M Shares 5,878 Share Price $449.73 Est. Cost/Share $322.54 Unrealized @ Report Date +39.4%
VOO VANGUARD INDEX FDS 0.8%
Value $2.225M Shares 3,548 Share Price $627.09 Est. Cost/Share $542.53 Unrealized @ Report Date +15.6%
META META PLATFORMS INC 0.7%
Value $1.861M Shares 2,819 Share Price $660.09 Est. Cost/Share $619.74 Unrealized @ Report Date +6.5%
CCL CARNIVAL CORP 0.6%
Value $1.705M Shares 55,829 Share Price $30.54 Est. Cost/Share $23.44 Unrealized @ Report Date +30.3%
— EATON VANCE TAX MNGED BUY WR 0.5%
Value $1.534M Shares 100,475 Share Price $15.27 Est. Cost/Share $15.00 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.4%
Value $1.243M Shares 36,898 Share Price $33.68 Est. Cost/Share $40.97 Unrealized @ Report Date -17.8%
NVDA NVIDIA CORPORATION 0.4%
Value $1.01M Shares 5,415 Share Price $186.50 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%
— NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value $883K Shares 60,100 Share Price $14.70 Est. Cost/Share $13.99 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $800K Shares 2,943 Share Price $271.86 Est. Cost/Share $232.08 Unrealized @ Report Date +17.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $727K Shares 24,180 Share Price $30.07 Est. Cost/Share $27.85 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $727K Shares 2,201 Share Price $330.16 Est. Cost/Share $429.10 Unrealized @ Report Date -23.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $715K Shares 9,649 Share Price $74.07 Est. Cost/Share $72.80 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 0.2%
Value $669K Shares 1,384 Share Price $483.62 Est. Cost/Share $408.85 Unrealized @ Report Date +18.3%
GOOGL ALPHABET INC 0.2%
Value $589K Shares 1,882 Share Price $313.00 Est. Cost/Share $180.70 Unrealized @ Report Date +73.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $547K Shares 1,089 Share Price $502.65 Est. Cost/Share $462.13 Unrealized @ Report Date +8.8%
VGT VANGUARD WORLD FD 0.2%
Value $532K Shares 706 Share Price $753.78 * Est. Cost/Share $76.69 Unrealized @ Report Date +22.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $506K Shares 33,000 Share Price $15.34 Est. Cost/Share $18.08 Unrealized @ Report Date -15.2%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $499K Shares 3,654 Share Price $136.68 Est. Cost/Share $125.97 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 0.1%
Value $392K Shares 1,698 Share Price $230.84 Est. Cost/Share $216.86 Unrealized @ Report Date +6.4%
DIS DISNEY WALT CO 0.1%
Value $343K Shares 3,011 Share Price $113.76 Est. Cost/Share $103.84 Unrealized @ Report Date +9.6%
AVGO BROADCOM INC 0.1%
Value $299K Shares 863 Share Price $346.10 Est. Cost/Share $215.92 Unrealized @ Report Date +60.3%
VTI VANGUARD INDEX FDS 0.1%
Value $298K Shares 889 Share Price $335.29 Est. Cost/Share $291.96 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $287K Shares 891 Share Price $322.22 Est. Cost/Share $250.91 Unrealized @ Report Date +28.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $282K Shares 1,010 Share Price $278.92 Est. Cost/Share $218.91 Unrealized @ Report Date +27.4%
VB VANGUARD INDEX FDS 0.1%
Value $266K Shares 1,033 Share Price $257.96 Est. Cost/Share $243.66 Unrealized @ Report Date +5.9%
XOM EXXON MOBIL CORP 0.1%
Value $265K Shares 2,205 Share Price $120.34 Est. Cost/Share $107.21 Unrealized @ Report Date +12.3%
IJS ISHARES TR 0.1%
Value $260K Shares 2,282 Share Price $113.72 Est. Cost/Share $110.84 Unrealized @ Report Date +2.6%
LLY ELI LILLY & CO 0.1%
Value $216K Shares 201 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
GM GENERAL MTRS CO 0.1%
Value $203K Shares 2,500 Share Price $81.32 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%