SIMS INVESTMENT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002053807 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $282,927 (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (3)

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value ($000) $506 Shares 33,000 Est. Cost $18.08 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $216 Shares 201 Est. Cost $955.55 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $203 Shares 2,500 Est. Cost $70.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUN	SIX FLAGS ENTERTAINMENT CORP	33,000	$506	0.2%	$18.08	0.0%	COM	83001C108
LLY	ELI LILLY & CO	201	$216	0.1%	$955.55	0.0%	COM	532457108
GM	GENERAL MTRS CO	2,500	$203	0.1%	$70.40	0.0%	COM	37045V100

Increased Positions (10)

SCHX SCHWAB STRATEGIC TR 32.5%

Value ($000) $92,044 (+3.9%) Shares 3,420,432 (+1.7%) Est. Cost $23.09 Unrealized —

QYLD GLOBAL X FDS 6.9%

Value ($000) $19,633 (+5.8%) Shares 1,111,105 (+1.9%) Est. Cost $17.75 Unrealized —

XYLD GLOBAL X FDS 5.9%

Value ($000) $16,773 (+5.1%) Shares 412,816 (+1.5%) Est. Cost $41.06 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $3,726 (-14.3%) Shares 45,602 (+2.7%) Est. Cost $72.87 Unrealized +23.6%

JHSC JOHN HANCOCK EXCHANGE TRADED 4.8%

Value ($000) $13,519 (+4.4%) Shares 321,946 (+4.1%) Est. Cost $39.01 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $3,506 (+17.8%) Shares 40,225 (+20.8%) Est. Cost $88.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $727 (+22.5%) Shares 2,201 (+28.1%) Est. Cost $429.10 Unrealized -21.4%

SCHO SCHWAB STRATEGIC TR 3.5%

Value ($000) $10,012 (+1.1%) Shares 410,843 (+1.2%) Est. Cost $24.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $2,668 (+3.8%) Shares 33,458 (+4.1%) Est. Cost $78.62 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,861 (-4.2%) Shares 2,819 (+6.6%) Est. Cost $619.74 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,420,432 (+1.7%)	$92,044 (+3.9%)	32.5%	$23.09	—	US LRG CAP ETF	808524201
QYLD	GLOBAL X FDS	1,111,105 (+1.9%)	$19,633 (+5.8%)	6.9%	$17.75	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	412,816 (+1.5%)	$16,773 (+5.1%)	5.9%	$41.06	—	S&P 500 COVERED	37954Y475
UBER	UBER TECHNOLOGIES INC	45,602 (+2.7%)	$3,726 (-14.3%)	1.3%	$72.87	+23.6%	COM	90353T100
JHSC	JOHN HANCOCK EXCHANGE TRADED	321,946 (+4.1%)	$13,519 (+4.4%)	4.8%	$39.01	—	MULTIFACTR SML	47804J842
TLT	ISHARES TR	40,225 (+20.8%)	$3,506 (+17.8%)	1.2%	$88.99	—	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	2,201 (+28.1%)	$727 (+22.5%)	0.3%	$429.10	-21.4%	COM	91324P102
SCHO	SCHWAB STRATEGIC TR	410,843 (+1.2%)	$10,012 (+1.1%)	3.5%	$24.12	—	SHT TM US TRES	808524862
VCSH	VANGUARD SCOTTSDALE FDS	33,458 (+4.1%)	$2,668 (+3.8%)	0.9%	$78.62	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	2,819 (+6.6%)	$1,861 (-4.2%)	0.7%	$619.74	+7.7%	CL A	30303M102

Exited Positions (2)

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $408 Shares 6,638 Est. Cost $39.65 Unrealized +25.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $225 Shares 1,465 Est. Cost $164.68 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	6,638	$408	0.1%	$39.65	+25.6%	—	00751Y106
PG	PROCTER AND GAMBLE CO	1,465	$225	0.1%	$164.68	-10.6%	—	742718109

Decreased Positions (22)

SCHA SCHWAB STRATEGIC TR 18.4%

Value ($000) $52,157 (+0.6%) Shares 1,831,359 (-1.4%) Est. Cost $25.35 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $7,537 (-2.2%) Shares 12,268 (-4.5%) Est. Cost $504.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $669 (-16.1%) Shares 1,384 (-10.1%) Est. Cost $408.85 Unrealized +22.4%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.4%

Value ($000) $1,243 (-8.7%) Shares 36,898 (-1.9%) Est. Cost $40.97 Unrealized -14.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $589 (+23.3%) Shares 1,882 (-4.2%) Est. Cost $180.70 Unrealized +58.1%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $2,225 (-4.6%) Shares 3,548 (-6.9%) Est. Cost $531.89 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,010 (-8.0%) Shares 5,415 (-8.0%) Est. Cost $126.71 Unrealized +46.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $282 (-15.5%) Shares 1,010 (-1.9%) Est. Cost $218.91 Unrealized +28.6%

CCL CARNIVAL CORP 0.6%

Value ($000) $1,705 (+2.6%) Shares 55,829 (-2.8%) Est. Cost $23.44 Unrealized +19.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $392 (-10.0%) Shares 1,698 (-14.4%) Est. Cost $216.86 Unrealized +5.5%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $715 (-5.2%) Shares 9,649 (-4.8%) Est. Cost $72.85 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 2.0%

Value ($000) $5,585 (-0.6%) Shares 388,911 (-1.3%) Est. Cost $14.41 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $800 (+3.8%) Shares 2,943 (-2.8%) Est. Cost $232.08 Unrealized +15.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $298 (-8.4%) Shares 889 (-10.4%) Est. Cost $277.89 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $265 (-8.0%) Shares 2,205 (-13.8%) Est. Cost $107.21 Unrealized +7.7%

IJS ISHARES TR 0.1%

Value ($000) $260 (-7.5%) Shares 2,282 (-10.1%) Est. Cost $108.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $287 (-6.6%) Shares 891 (-8.6%) Est. Cost $250.91 Unrealized +23.4%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $532 (-2.5%) Shares 706 (-3.4%) Est. Cost $619.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $547 (-1.8%) Shares 1,089 (-1.8%) Est. Cost $462.13 Unrealized +7.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $266 (-3.5%) Shares 1,033 (-4.9%) Est. Cost $234.09 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $299 (-1.5%) Shares 863 (-6.1%) Est. Cost $215.92 Unrealized +65.3%

TSLA TESLA INC 0.9%

Value ($000) $2,643 (+0.0%) Shares 5,878 (-1.1%) Est. Cost $322.54 Unrealized +37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	1,831,359 (-1.4%)	$52,157 (+0.6%)	18.4%	$25.35	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	12,268 (-4.5%)	$7,537 (-2.2%)	2.7%	$504.08	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,384 (-10.1%)	$669 (-16.1%)	0.2%	$408.85	+22.4%	COM	594918104
PRSU	PURSUIT ATTRACTIONS AND HOSP	36,898 (-1.9%)	$1,243 (-8.7%)	0.4%	$40.97	-14.8%	COM	92552R406
GOOGL	ALPHABET INC	1,882 (-4.2%)	$589 (+23.3%)	0.2%	$180.70	+58.1%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	3,548 (-6.9%)	$2,225 (-4.6%)	0.8%	$531.89	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,415 (-8.0%)	$1,010 (-8.0%)	0.4%	$126.71	+46.9%	COM	67066G104
RCL	ROYAL CARIBBEAN GROUP	1,010 (-1.9%)	$282 (-15.5%)	0.1%	$218.91	+28.6%	COM	V7780T103
CCL	CARNIVAL CORP	55,829 (-2.8%)	$1,705 (+2.6%)	0.6%	$23.44	+19.0%	UNIT 99/99/9999	143658300
AMZN	AMAZON COM INC	1,698 (-14.4%)	$392 (-10.0%)	0.1%	$216.86	+5.5%	COM	023135106
BND	VANGUARD BD INDEX FDS	9,649 (-4.8%)	$715 (-5.2%)	0.3%	$72.85	—	TOTAL BND MRKT	921937835
—	EATON VANCE TAX-MANAGED BUY-	388,911 (-1.3%)	$5,585 (-0.6%)	2.0%	$14.41	—	COM	27828Y108
AAPL	APPLE INC	2,943 (-2.8%)	$800 (+3.8%)	0.3%	$232.08	+15.6%	COM	037833100
VTI	VANGUARD INDEX FDS	889 (-10.4%)	$298 (-8.4%)	0.1%	$277.89	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,205 (-13.8%)	$265 (-8.0%)	0.1%	$107.21	+7.7%	COM	30231G102
IJS	ISHARES TR	2,282 (-10.1%)	$260 (-7.5%)	0.1%	$108.61	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO.	891 (-8.6%)	$287 (-6.6%)	0.1%	$250.91	+23.4%	COM	46625H100
VGT	VANGUARD WORLD FD	706 (-3.4%)	$532 (-2.5%)	0.2%	$619.06	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,089 (-1.8%)	$547 (-1.8%)	0.2%	$462.13	+7.7%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	1,033 (-4.9%)	$266 (-3.5%)	0.1%	$234.09	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	863 (-6.1%)	$299 (-1.5%)	0.1%	$215.92	+65.3%	COM	11135F101
TSLA	TESLA INC	5,878 (-1.1%)	$2,643 (+0.0%)	0.9%	$322.54	+37.4%	COM	88160R101

Unchanged Positions (8)

SMH VANECK ETF TRUST 1.5%

Value ($000) $4,318 Shares 11,990 Est. Cost $245.99 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $11,925 Shares 47,149 Est. Cost $210.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.0%

Value ($000) $16,997 Shares 619,658 Est. Cost $27.55 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value ($000) $499 Shares 3,654 Est. Cost $125.97 Unrealized +6.0%

— EATON VANCE TAX MNGED BUY WR 0.5%

Value ($000) $1,534 Shares 100,475 Est. Cost $15.00 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.3%

Value ($000) $883 Shares 60,100 Est. Cost $13.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $727 Shares 24,180 Est. Cost $26.20 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $343 Shares 3,011 Est. Cost $103.84 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	11,990	$4,318	1.5%	$245.99	—	SEMICONDUCTR ETF	92189F676
QQQM	INVESCO EXCH TRADED FD TR II	47,149	$11,925	4.2%	$210.59	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	619,658	$16,997	6.0%	$27.55	—	US DIVIDEND EQ	808524797
AFG	AMERICAN FINL GROUP INC OHIO	3,654	$499	0.2%	$125.97	+6.0%	COM	025932104
—	EATON VANCE TAX MNGED BUY WR	100,475	$1,534	0.5%	$15.00	—	COM	27828X100
—	NUVEEN S&P 500 BUY-WRITE INC	60,100	$883	0.3%	$13.99	—	COM	6706ER101
SCHM	SCHWAB STRATEGIC TR	24,180	$727	0.3%	$26.20	—	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	3,011	$343	0.1%	$103.84	+5.5%	COM	254687106