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Sims Investment Management, LLC

CIK 2053807 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Sims Investment Management, LLC reported 39 US-listed holdings worth $320.3 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Schwab US Large Cap (31.6%), Schwab Strategic Trust (17.7%) and Global X FDS (6.9%). Against the quarter before, it opened 0 positions, added to 17, trimmed 10 and sold out of 145.

Reported holdings$320.3M-1.0% on Q2 2026
Positions39-145 on Q2 2026
The largest ten86.8%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
SCHX31.6%SCHA17.7%QYLD6.9%XYLD6.0%SCHD5.9%JHSC5.5%QQQM4.8%SCHO3.5%QQQ2.4%VTV2.4%SMH2.1%ETV1.8%TLT1.3%UBER1.1%25 more6.9%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $176.9 million in 37 positions$177MQ4 24Q1 2025: $223.7 million in 41 positions$224MQ1 25Q2 2025: $248.7 million in 43 positions$249MQ2 25Q3 2025: $276.4 million in 42 positions$276MQ3 25Q4 2025: $282.9 million in 43 positions$283MQ4 25Q1 2026: $272.1 million in 35 positions$272MQ1 26Q2 2026: $323.4 million in 184 positions$323MQ2 26Q3 2026: $320.3 million in 39 positions$320MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.5%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Added 17Held 12Trimmed 10Sold out 145
Added: 17Held: 12Trimmed: 10Sold out: 145

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Added to 17

  1. Global X FDS QYLD+93,491 shares · +9%
  2. Global X FDS XYLD+22,645 shares · +5%
  3. Schwab US Large Cap SCHX+28,752 shares · +1%
  4. Vanguard Value ETF VTV+3,704 shares · +12%
  5. John Hancock Exchange Traded JHSC+14,764 shares · +4%
  6. iShares Trust TLT+7,181 shares · +15%
  7. Schwab Strategic Trust SCHD+13,039 shares · +2%
  8. Schwab Strategic Trust SCHO+16,145 shares · +4%

and 9 more in the table below

Trimmed 10

  1. Vanguard World FD VGT-600 shares · -11%
  2. Microsoft Corp. MSFT-94 shares · -14%
  3. Apple Inc. AAPL-83 shares · -5%
  4. Vaneck ETF Trust SMH-39 shares · -0%
  5. Pursuit Attractions & Hospitality, Inc. PRSU-350 shares · -1%
  6. Tesla, Inc. TSLA-49 shares · -1%
  7. Eaton Vance Tax-Managed Buy- ETV-686 shares · -0%
  8. Invesco QQQ Trust QQQ-13 shares · -0%

and 2 more in the table below

Sold out of 145

  1. iShares Core S&P Mid-Cap ETF IJH$205,116 last quarter
  2. Invesco Exchange Traded FD T PRF$202,534 last quarter
  3. General Motors Co. GM$192,700 last quarter
  4. Procter & Gamble Co. PG$191,512 last quarter
  5. iShares Core S&P Small-Cap ETF IJR$183,479 last quarter
  6. ExxonMobil Holdings Corp. XOM$160,783 last quarter
  7. General Electric Co. GE$149,118 last quarter
  8. Alphabet Inc. GOOGL$148,546 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX3.4M$101.4 million31.64%+28.8K
Schwab Strategic Trust SCHA1.7M$56.6 million17.68%+957
Global X FDS QYLD1.2M$22.0 million6.87%+93.5K
Global X FDS XYLD461.2K$19.1 million5.98%+22.6K
Schwab Strategic Trust SCHD582.0K$18.9 million5.91%+13.0K
John Hancock Exchange Traded JHSC390.0K$17.7 million5.53%+14.8K
Invesco Exch Traded FD Trust II QQQM50.8K$15.5 million4.83%+965
Schwab Strategic Trust SCHO471.7K$11.3 million3.51%+16.1K
Invesco QQQ Trust QQQ10.6K$7.8 million2.45%-13
Vanguard Value ETF VTV35.5K$7.7 million2.39%+3.7K
Vaneck ETF Trust SMH10.9K$6.6 million2.07%-39
Eaton Vance Tax-Managed Buy- ETV385.4K$5.8 million1.80%-686
iShares Trust TLT53.7K$4.2 million1.30%+7.2K
Uber Technologies, Inc. UBER51.5K$3.5 million1.10%+1.7K
Vanguard Short-Term Corp. BD Idx VCSH43.4K$3.4 million1.05%+3.6K
Vanguard S&P 500 VOO3.6K$2.5 million0.78%+4
Tesla, Inc. TSLA5.6K$2.0 million0.62%-49
Pursuit Attractions & Hospitality, Inc. PRSU36.8K$1.8 million0.57%-350
Eaton Vance Tax Mnged Buy Writ Com ETB100.5K$1.5 million0.48%no change
Carnival Corp. Ltd. CCL56.8K$1.4 million0.44%+586
Meta Platforms, Inc. META1.6K$1.2 million0.37%no change
UnitedHealth Group Inc. UNH2.6K$940,9350.29%+115
Nuveen S&P 500 Dynamic Overw SPXX50.5K$933,0420.29%no change
Schwab US Mid-Cap ETF SCHM24.2K$822,6040.26%no change
Vanguard Total Bond Market ETF BND9.0K$634,8030.20%+8
Vanguard World FD VGT5.0K$628,3500.20%-600
Berkshire Hathaway Inc. Class B BRKB1.2K$587,0830.18%no change
American Financial Group Inc. AFG3.7K$499,7240.16%no change
Apple Inc. AAPL1.5K$492,0830.15%-83
Six Flags Entertainment Corporation FUN43.0K$460,5300.14%+10.0K
VG Totl STK Vprs VTI926$346,6450.11%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.0K$296,5910.09%+2.0K
Microsoft Corp. MSFT569$291,8400.09%-94
Vanguard Small Cap ETF VB993$282,4820.09%+3
Royal Caribbean Cruises Ltd. RCL1.0K$265,8600.08%no change
iShares Trust IJS1.9K$241,9610.08%-30
Schwab Strategic Trust SCHB7.9K$231,3250.07%-2
Amazon.com Inc. AMZN859$211,4890.07%-10
Invesco Exchange Traded FD T PWV2.7K$202,5740.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 145 it sold out of are in the box above.