SIMS INVESTMENT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002053807 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value ($000): $276,362 (100.0% shares, 0.0% debt)

Holdings (42)

SCHX SCHWAB STRATEGIC TR 32.1%

Value ($000) $88,591 Shares 3,363,369 Est. Cost $23.02 Unrealized —

SCHA SCHWAB STRATEGIC TR 18.8%

Value ($000) $51,837 Shares 1,857,955 Est. Cost $25.35 Unrealized —

QYLD GLOBAL X FDS 6.7%

Value ($000) $18,552 Shares 1,090,655 Est. Cost $17.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.2%

Value ($000) $17,057 Shares 624,793 Est. Cost $27.55 Unrealized —

XYLD GLOBAL X FDS 5.8%

Value ($000) $15,964 Shares 406,616 Est. Cost $41.06 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 4.7%

Value ($000) $12,946 Shares 309,343 Est. Cost $38.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $11,649 Shares 47,139 Est. Cost $210.59 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.6%

Value ($000) $9,905 Shares 405,938 Est. Cost $24.12 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $7,709 Shares 12,840 Est. Cost $504.08 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 2.0%

Value ($000) $5,618 Shares 394,221 Est. Cost $14.41 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $4,349 Shares 44,389 Est. Cost $72.40 Unrealized +29.2%

SMH VANECK ETF TRUST 1.4%

Value ($000) $3,943 Shares 12,081 Est. Cost $245.99 Unrealized —

TLT ISHARES TR 1.1%

Value ($000) $2,976 Shares 33,301 Est. Cost $89.37 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2,643 Shares 5,944 Est. Cost $322.54 Unrealized +7.5%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $2,570 Shares 32,149 Est. Cost $78.58 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $2,333 Shares 3,810 Est. Cost $531.89 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,942 Shares 2,645 Est. Cost $616.61 Unrealized +20.5%

CCL CARNIVAL CORP 0.6%

Value ($000) $1,661 Shares 57,462 Est. Cost $23.44 Unrealized +28.8%

— EATON VANCE TAX MNGED BUY WR 0.5%

Value ($000) $1,517 Shares 101,100 Est. Cost $15.00 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.5%

Value ($000) $1,361 Shares 37,610 Est. Cost $40.97 Unrealized -17.4%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,098 Shares 5,886 Est. Cost $126.71 Unrealized +37.6%

— NUVEEN S&P 500 BUY-WRITE INC 0.3%

Value ($000) $868 Shares 60,100 Est. Cost $13.99 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $798 Shares 1,540 Est. Cost $408.85 Unrealized +24.4%

AAPL APPLE INC 0.3%

Value ($000) $771 Shares 3,027 Est. Cost $232.08 Unrealized -2.8%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $754 Shares 10,136 Est. Cost $72.85 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $718 Shares 24,225 Est. Cost $26.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $593 Shares 1,718 Est. Cost $454.93 Unrealized -34.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $558 Shares 1,109 Est. Cost $462.13 Unrealized +4.8%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $546 Shares 731 Est. Cost $619.06 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value ($000) $532 Shares 3,654 Est. Cost $125.97 Unrealized +1.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $478 Shares 1,965 Est. Cost $180.70 Unrealized +15.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $435 Shares 1,983 Est. Cost $216.86 Unrealized +4.4%

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $408 Shares 6,638 Est. Cost $39.65 Unrealized +47.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $345 Shares 3,011 Est. Cost $103.84 Unrealized +12.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $333 Shares 1,030 Est. Cost $218.91 Unrealized +51.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $326 Shares 992 Est. Cost $277.89 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $308 Shares 975 Est. Cost $250.91 Unrealized +17.9%

AVGO BROADCOM INC 0.1%

Value ($000) $303 Shares 919 Est. Cost $215.92 Unrealized +41.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $289 Shares 2,559 Est. Cost $107.21 Unrealized +2.3%

IJS ISHARES TR 0.1%

Value ($000) $281 Shares 2,537 Est. Cost $108.61 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $276 Shares 1,086 Est. Cost $234.09 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $225 Shares 1,465 Est. Cost $164.68 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,363,369	$88,591	32.1%	$23.02	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	1,857,955	$51,837	18.8%	$25.35	—	US SML CAP ETF	808524607
QYLD	GLOBAL X FDS	1,090,655	$18,552	6.7%	$17.76	—	NASDAQ 100 COVER	37954Y483
SCHD	SCHWAB STRATEGIC TR	624,793	$17,057	6.2%	$27.55	—	US DIVIDEND EQ	808524797
XYLD	GLOBAL X FDS	406,616	$15,964	5.8%	$41.06	—	S&P 500 COVERED	37954Y475
JHSC	JOHN HANCOCK EXCHANGE TRADED	309,343	$12,946	4.7%	$38.89	—	MULTIFACTR SML	47804J842
QQQM	INVESCO EXCH TRADED FD TR II	47,139	$11,649	4.2%	$210.59	—	NASDAQ 100 ETF	46138G649
SCHO	SCHWAB STRATEGIC TR	405,938	$9,905	3.6%	$24.12	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	12,840	$7,709	2.8%	$504.08	—	UNIT SER 1	46090E103
—	EATON VANCE TAX-MANAGED BUY-	394,221	$5,618	2.0%	$14.41	—	COM	27828Y108
UBER	UBER TECHNOLOGIES INC	44,389	$4,349	1.6%	$72.40	+29.2%	COM	90353T100
SMH	VANECK ETF TRUST	12,081	$3,943	1.4%	$245.99	—	SEMICONDUCTR ETF	92189F676
TLT	ISHARES TR	33,301	$2,976	1.1%	$89.37	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	5,944	$2,643	1.0%	$322.54	+7.5%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	32,149	$2,570	0.9%	$78.58	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	3,810	$2,333	0.8%	$531.89	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	2,645	$1,942	0.7%	$616.61	+20.5%	CL A	30303M102
CCL	CARNIVAL CORP	57,462	$1,661	0.6%	$23.44	+28.8%	UNIT 99/99/9999	143658300
—	EATON VANCE TAX MNGED BUY WR	101,100	$1,517	0.5%	$15.00	—	COM	27828X100
PRSU	PURSUIT ATTRACTIONS AND HOSP	37,610	$1,361	0.5%	$40.97	-17.4%	COM	92552R406
NVDA	NVIDIA CORPORATION	5,886	$1,098	0.4%	$126.71	+37.6%	COM	67066G104
—	NUVEEN S&P 500 BUY-WRITE INC	60,100	$868	0.3%	$13.99	—	COM	6706ER101
MSFT	MICROSOFT CORP	1,540	$798	0.3%	$408.85	+24.4%	COM	594918104
AAPL	APPLE INC	3,027	$771	0.3%	$232.08	-2.8%	COM	037833100
BND	VANGUARD BD INDEX FDS	10,136	$754	0.3%	$72.85	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	24,225	$718	0.3%	$26.20	—	US MID-CAP ETF	808524508
UNH	UNITEDHEALTH GROUP INC	1,718	$593	0.2%	$454.93	-34.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,109	$558	0.2%	$462.13	+4.8%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	731	$546	0.2%	$619.06	—	INF TECH ETF	92204A702
AFG	AMERICAN FINL GROUP INC OHIO	3,654	$532	0.2%	$125.97	+1.2%	COM	025932104
GOOGL	ALPHABET INC	1,965	$478	0.2%	$180.70	+15.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,983	$435	0.2%	$216.86	+4.4%	COM	023135106
AAP	ADVANCE AUTO PARTS INC	6,638	$408	0.1%	$39.65	+47.4%	COM	00751Y106
DIS	DISNEY WALT CO	3,011	$345	0.1%	$103.84	+12.7%	COM	254687106
RCL	ROYAL CARIBBEAN GROUP	1,030	$333	0.1%	$218.91	+51.7%	COM	V7780T103
VTI	VANGUARD INDEX FDS	992	$326	0.1%	$277.89	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	975	$308	0.1%	$250.91	+17.9%	COM	46625H100
AVGO	BROADCOM INC	919	$303	0.1%	$215.92	+41.6%	COM	11135F101
XOM	EXXON MOBIL CORP	2,559	$289	0.1%	$107.21	+2.3%	COM	30231G102
IJS	ISHARES TR	2,537	$281	0.1%	$108.61	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	1,086	$276	0.1%	$234.09	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	1,465	$225	0.1%	$164.68	-5.9%	COM	742718109