SIMS INVESTMENT MANAGEMENT, LLC

Q3 2025 13F-HR/A Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
1/16/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
42
Total value ($000)
$276,362
Net value change ($000)
+27,686 (11.1%)
New positions
1
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 8,440 10.5%
SCHA 5,331 11.5%
TLT 2,976 NEW
XYLD 1,885 13.4%
JHSC 1,697 15.1%
QQQM 1,577 15.7%
QYLD 1,347 7.8%
SCHO 1,039 11.7%
TSLA 722 37.6%
QQQ 708 10.1%
Top Reduces (Value $000, Stocks/ETFs)
BLACKSTONE REAL ESTATE INCOME -628 -100.0%
BND -245 -24.5%
RCL -157 -32.0%
VB -102 -27.0%
META -77 -3.8%
BRK-B -71 -11.3%
DIS -38 -9.9%
PG -23 -9.3%
AFG -12 -2.2%
HOFV -8 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type