J.E. Simmons & Co., P.C.
•CIK: 2111381•Filing: Q4 2025
**J.E. Simmons & Co., P.C.** manages $154M across a portfolio of 68 positions, exhibiting a focus on diversified, large-cap exposure. Key allocations include a significant weighting in IVV at $34.8M, complemented by substantial holdings in ELMD ($14.4M) and FNDF ($11.7M). The fund maintains notable exposure to fixed income and international markets, evidenced by positions in VCLT ($9.0M) and VWO ($6.5M). This structure suggests a tactical approach balancing core market indices with targeted sector and geographic plays.
Total AUM
$154.3M
QoQ Performance
N/A
Positions
42
Top 10 Concentration
72.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
ELMD
FNDF
FNDX
DYNF
VCLT
IVV22.6%
ELMD9.3%
FNDF7.6%
FNDX7.5%
DYNF6.1%
VCLT5.8%
VWO4.2%
NDQ3.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other70.8%
ETF23.0%
Technology2.3%
Financial1.8%
Healthcare1.3%
Consumer0.6%
Communication0.2%