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Portfolio (Quarterly) Guide ↗

SIMA Wealth Partners, LLC

· CIK 0002135539
13F Portfolio $131M AUM 180 positions Filed May 28, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 165 New
Page 6 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 T AT&T INC Communication Services 890.0 $25K 0.02% NEW $28.23 -20.5%
102 VCSH VANGUARD SCOTTSDALE FDS 292.0 $23K 0.02% NEW $79.96 -1.6%
103 ABBV ABBVIE INC Healthcare 100.0 $23K 0.02% NEW $231.54 -4.5%
104 VZ VERIZON COMMUNICATIONS INC Communication Services 489.0 $21K 0.02% NEW $43.96 +6.3%
105 PEP PEPSICO INC Consumer Defensive 140.0 $20K 0.01% NEW $140.44 +0.8%
106 IWM ISHARES TR 74.0 $18K 0.01% NEW $241.97 +19.8%
107 DGRO ISHARES TR 252.0 $17K 0.01% NEW $68.08 +10.1%
108 KNSL KINSALE CAP GROUP INC Financial Services 40.0 $17K 0.01% NEW $425.27 -27.3%
109 IWP ISHARES TR 119.0 $17K 0.01% NEW $142.41 -1.3%
110 SPYM SPDR SERIES TRUST 204.0 $16K 0.01% NEW $78.34 +11.0%
111 VHT VANGUARD WORLD FD 59.0 $15K 0.01% NEW $259.61 +8.6%
112 ABT ABBOTT LABS Healthcare 100.0 $13K 0.01% NEW $133.94 -33.9%
113 GM GENERAL MTRS CO Consumer Cyclical 213.0 $13K 0.01% NEW $61.03 +30.4%
114 MMM 3M CO Industrials 80.0 $12K 0.01% NEW $155.19 +2.6%
115 IPO RENAISSANCE CAP GREENWICH FD 250.0 $12K 0.01% NEW $49.60 +15.9%
116 D DOMINION ENERGY INC Utilities 200.0 $12K 0.01% NEW $61.17 +11.2%
117 GE GE AEROSPACE Industrials 40.0 $12K 0.01% NEW $300.82 +18.7%
118 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 36.0 $12K 0.01% NEW $323.14 +21.1%
119 PROSHARES TR 800.0 $12K 0.01% NEW $14.45
120 UPS UNITED PARCEL SERVICE INC Industrials 134.0 $11K 0.01% NEW $83.45 +26.0%
Page 6 of 9  ·  165 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Defensive 27.1%
Technology 21.3%
Consumer Cyclical 14.8%
Industrials 12.7%
Financial Services 10.1%
Healthcare 9.7%
Communication Services 2.2%
Utilities 1.3%
Energy 1.0%