SIMS INVESTMENT MANAGEMENT LLC
Q2 2025 Form 13-F
CINCINNATI, OHIO
CIK 0002053807
· CRD 169491
· SEC-registered investment adviser
$248.7M 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
$248.7M
Quarter over quarter
+7.1%
Holdings
43
Top-10 concentration
87.3%
Key People
Form ADV owners & control persons
Cory Kenneth Sims
MANAGING MEMBER
Patrick Neil Jones
CHIEF OPERATING OFFICER
David James Reichert
CHIEF COMPLIANCE OFFICER
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 29, 2025 |
| Form | 13F-HR |
| Reported value | $248.7M |
| Positions | 43 |
| Change in reported value | +11.1% |
| New positions | 4 |
| Exited positions | 2 |
| Position turnover | 13.3% |
| Top-10 concentration | 87.3% |
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 · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB US LARGE CAP ETF | $80.2M | 32.23% |
| 2 | SCHA SCHWAB US SMALL CAP ETF | $46.5M | 18.7% |
| 3 | QYLD GLOBAL X NASDAQ 100 | $17.2M | 6.92% |
| 4 | SCHD SCHWAB US DIVIDEND | $16.6M | 6.67% |
| 5 | XYLD GLOBAL X S&P 500 COVERED | $14.1M | 5.66% |
| 6 | JHSC JOHN HNCCK MLTFCTR SML | $11.2M | 4.52% |
| 7 | QQQM INVESCO NASDAQ 100 ETF | $10.1M | 4.05% |
| 8 | SCHO SCHWAB SHORT TERM US | $8.9M | 3.57% |
| 9 | QQQ INVESCO QQQ TRUST | $7.0M | 2.82% |
| 10 | ETV EATON VANCE TAX MANAGED | $5.4M | 2.19% |
| 11 | UBER UBER TECHNOLOGIES INC | $4.2M | 1.68% |
| 12 | SMH VANECK SEMICONDUCTOR | $3.4M | 1.35% |
| 13 | VCSH VANGUARD SHORT TERM COR | $2.2M | 0.88% |
| 14 | VOO VANGUARD S&P 500 ETF | $2.1M | 0.85% |
| 15 | META META PLATFORMS INC | $2.0M | 0.81% |
| 16 | TSLA TESLA INC | $1.9M | 0.77% |
| 17 | CCL CARNIVAL CORP F | $1.7M | 0.67% |
| 18 | ETB EATON VANCE TAX MGD BUY | $1.5M | 0.58% |
| 19 | PRSU PURSUIT ATTRACTIONS & HO | $1.1M | 0.45% |
| 20 | BND VANGUARD TOTAL BOND | $999.4K | 0.4% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.