Holdings of SIMS INVESTMENT MANAGEMENT, LLC
32 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87.8 % of the equity sleeve
Sector breakdown
- Industrials 1.3 %
- Funds 0.8 %
- Consumer discretionary 0.8 %
- Communication 0.6 %
- Health care 0.2 %
- Financials 0.2 %
- Technology 0.1 %
- Unattributed 96.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 269.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Schwab U.S. Large-Cap ETF | 3,306,092 | 84.8M $ | |
| 2 | Schwab U.S. Small-Cap ETF | 1,734,769 | 50.4M $ | |
| 3 | Global X Funds | 1,148,308 | 19.7M $ | |
| 4 | Schwab US Dividend Equity ETF | 557,808 | 17.1M $ | |
| 5 | Global X Funds | 426,982 | 16.7M $ | |
| 6 | JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 349,386 | 15M $ | |
| 7 | INVESCO EXCHANGE-TRADED FUND TRUST II | 48,243 | 11.5M $ | |
| 8 | Schwab Short-Term U.S. Treasury ETF | 422,625 | 10.3M $ | |
| 9 | Invesco QQQ Trust Series 1 | 10,635 | 6.1M $ | |
| 10 | Eaton Vance T/M Bu | 387,929 | 5.3M $ | |
| 11 | Vanguard Value ETF | 22,747 | 4.5M $ | |
| 12 | VanEck Semiconductor ETF | 11,306 | 4.3M $ | |
| 13 | iShares Trust | 45,175 | 3.9M $ | |
| 14 | Uber Technologies Inc | 47,930 | 3.4M $ | |
| 15 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 33,662 | 2.7M $ | |
| 16 | Vanguard S&P 500 ETF | 3,548 | 2.1M $ | |
| 17 | Tesla Inc | 5,590 | 2.1M $ | |
| 18 | Eaton Vance Tax Mn | 100,475 | 1.4M $ | |
| 19 | Pursuit Attractions and Hospitality Inc | 37,158 | 1.4M $ | |
| 20 | Meta Platforms Inc | 2,354 | 1.3M $ | |
| 21 | Nuveen S&P 500 Dynamic Overwrite Fund | 50,462 | 810.9K $ | |
| 22 | Vanguard Total Bond Market ETF | 9,646 | 710.3K $ | |
| 23 | UnitedHealth Group Inc | 2,261 | 611.7K $ | |
| 24 | Six Flags Entertainment Corp | 33,000 | 585.8K $ | |
| 25 | Berkshire Hathaway Inc | 1,079 | 517.1K $ | |
| 26 | Vanguard Information Technology ETF | 700 | 488.4K $ | |
| 27 | American Financial Group Inc/OH | 3,654 | 466.7K $ | |
| 28 | Apple Inc | 1,288 | 332.3K $ | |
| 29 | Vanguard Total Stock Market ETF | 889 | 285.2K $ | |
| 30 | Walt Disney Co/The | 2,836 | 274.6K $ | |
| 31 | Vanguard Small-Cap ETF | 1,036 | 271.3K $ | |
| 32 | iShares Trust | 2,003 | 237.6K $ | |