SIMS INVESTMENT MANAGEMENT LLC
Q1 2025 Form 13-F
CINCINNATI, OHIO
CIK 0002053807
· CRD 169491
· SEC-registered investment adviser
$223.7M Reported Value Total
SIMS INVESTMENT MANAGEMENT LLC reports 1,752 total accounts under management (AUM). There are 1,718 discretionary accounts valued at $241,894,659, and 34 non-discretionary accounts valued at $4,025,520.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-14
Reported value
$223.7M
Quarter over quarter
-6.4%
Holdings
41
Top-10 concentration
86.0%
Key People
Form ADV owners & control persons
Cory Kenneth Sims
MANAGING MEMBER
Patrick Neil Jones
CHIEF OPERATING OFFICER
David James Reichert
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 24, 2025 |
| Form | 13F-HR |
| Reported value | $223.7M |
| Positions | 41 |
| Change in reported value | +26.5% |
| New positions | 8 |
| Exited positions | 4 |
| Position turnover | 26.7% |
| Top-10 concentration | 86.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
39 | $320.3M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
184 | $323.4M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
35 | $272.1M |
|
Q4 2025 13F
Filed Jan 16, 2026
|
43 | $282.9M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
42 | $276.4M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
43 | $248.7M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
41 | $223.7M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
37 | $176.9M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB US LARGE CAP ETF | $68.4M | 30.56% |
| 2 | SCHA SCHWAB US SMALL CAP ETF | $42.4M | 18.97% |
| 3 | SCHD SCHWAB US DIVIDEND | $17.4M | 7.78% |
| 4 | QYLD GLOBAL X NASDAQ 100 | $16.5M | 7.36% |
| 5 | XYLD GLOBAL X S&P 500 COVERED | $13.7M | 6.13% |
| 6 | SCHO SCHWAB SHORT TERM US | $9.4M | 4.22% |
| 7 | QQQM INVESCO NASDAQ 100 ETF | $6.8M | 3.04% |
| 8 | JHSC JOHN HNCCK MLTFCTR SML | $6.3M | 2.81% |
| 9 | QQQ INVESCO QQQ TRUST | $6.1M | 2.71% |
| 10 | IJS ISHARES S&P SMALL CAP | $5.5M | 2.45% |
| 11 | ETV EATON VANCE TAX MANAGED | $5.2M | 2.34% |
| 12 | UBER UBER TECHNOLOGIES INC | $3.0M | 1.33% |
| 13 | VCSH VANGUARD SHORT TERM COR | $2.2M | 0.99% |
| 14 | SMH VANECK SEMICONDUCTOR | $2.0M | 0.88% |
| 15 | VOO VANGUARD S&P 500 ETF | $1.9M | 0.87% |
| 16 | TSLA TESLA INC | $1.6M | 0.7% |
| 17 | PRSU PURSUIT ATTRACTIONS & HO | $1.4M | 0.62% |
| 18 | ETB EATON VANCE TAX MGD BUY | $1.4M | 0.61% |
| 19 | CCL CARNIVAL CORP F | $1.2M | 0.52% |
| 20 | BND VANGUARD TOTAL BOND | $934.8K | 0.42% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.