SEC 13F Intelligence

Managers / Q4 2025 · view latest →

J.E. Simmons & Co., P.C.

CIK 0002111381 · 15770 DALLAS PARKWAY, SUITE 150, DALLAS, TX, 75248 · 972-404-1040

Reported Value
$154M
Q4 2025
Positions
68
Filings on Record
2
2019–present window
Filed
Feb 13, 2026
original filing

Summary

J.e. Simmons & Co., P.C. reported $154M in U.S.-listed holdings across 68 positions for Q4 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+72.7%
share of reported value
Largest Position
+22.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $154MQ4 ’25Q1 ’26: $150MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.3%Common Stock: 16.5%Closed-End Fund: 0.2%
  • ETP · 83.3% · $128M
  • Common Stock · 16.5% · $25M
  • Closed-End Fund · 0.2% · $313,690

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+50.8K50.8K+$35M$35M
ELMDELECTROMED INCNEW+492.8K492.8K+$14M$14M
SCHWAB STRATEGIC TRNEW+258.3K258.3K+$12M$12M
SCHWAB STRATEGIC TRNEW+426.2K426.2K+$12M$12M
BLACKROCK ETF TRUSTNEW+154.5K154.5K+$9M$9M
VANGUARD SCOTTSDALE FDSNEW+118.4K118.4K+$9M$9M
VANGUARD INTL EQUITY INDEX FNEW+120.9K120.9K+$7M$7M
NDQINVESCO QQQ TRNEW+8.7K8.7K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE UNIVRSL USD · MSCI USA QLT FCT · HIGH YLD SYSTM B · MSCI USA MIN VOL · US TREAS BD ETF · CORE MSCI EAFE · CORE US AGGBD ET · CORE MSCI TOTAL · 7-10 YR TRSY BD31.74%$49M273.6K
2SCHWAB STRATEGIC TRFUNDAMENTAL INTL · FUNDAMENTAL US L · US LCAP GR ETF · INTL EQTY ETF · INT-TRM U.S TRES · US DIVIDEND EQ18.50%$29M857.8K
3ELMDELECTROMED INChistory →COM9.30%$14M492.8K
4BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO8.93%$14M285.9K
5VANGUARD SCOTTSDALE FDSLG-TERM COR BD5.82%$9M118.4K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.21%$7M120.9K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.48%$5M8.7K
8SPDR SERIES TRUSTSTATE STREET SPD3.33%$5M194.0K
9MATTHEWS ASIA FDSASIA INNOV ACTIV · CHINA ACTIVE ETF1.33%$2M63.7K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.20%$2M29.8K
11ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT1.04%$2M22.6K
12BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.93%$1M27.1K
13JPMJPMORGAN CHASE & CO.COM0.71%$1M3.4K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$1M2.2K
15NVDANVIDIA CORPORATIONCOM0.58%$892,9624.8K
16VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.55%$848,7942.1K
17DIREXION SHS ETF TRDLY FIN BULL NEW0.52%$807,9844.8K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.49%$758,2872.4K
19MSFTMICROSOFT CORPCOM0.44%$685,9601.4K
20LLYELI LILLY & COCOM0.44%$671,675625
21AAPLAPPLE INCCOM0.43%$664,6982.4K
22AMZNAMAZON COM INCCOM0.41%$637,7562.8K
23ABGCENCORA INCCOM0.29%$450,2211.3K
24USDPROSHARES TRPSHS ULT SEMICDT0.29%$442,3448.4K
25GWWWW GRAINGER INCCOM0.25%$390,502387
26BARGRANITESHARES GOLD TRSHS BEN INT0.23%$350,5438.3K
27JNJJOHNSON & JOHNSONCOM0.22%$338,9841.6K
28BACBANK AMERICA CORPCOM0.21%$325,6555.9K
29SPDR S&P 500 ETF TRTR UNIT0.21%$321,184471
30SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.20%$313,6909.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$150M66Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$154M68Feb 13, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.