IMS Capital Management
13F Reported Value
ⓘ$216.8M
Holdings
147
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
IMS Capital Management disclosed 147 positions worth $216.8M in its Form 13F-HR for Q3 2025, led by $AAPL (Apple Inc.) at 6.4% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 9 and a full exit from $PM. The portfolio is most concentrated in Technology (35.3% of disclosed assets). All figures are sourced directly from IMS Capital Management’s Form 13F-HR filing with the SEC under CIK 1343916.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 76.1#112
Quality
$13.8M54,248 sh ISHARES TR
—Quality
$12.3M26,198 sh- 74.6#152
Quality
$10.3M47,096 sh - 83.7
Quality
$10.2M19,788 sh - 90.2
Quality
$10.2M54,912 sh - 80.2
Quality
$8.2M33,510 sh - 80.9
Quality
$6.3M8,615 sh - 64.5
Quality
$4.7M9,310 sh VANGUARD INDEX FDS
—Quality
$4.3M13,204 sh- —
Quality
$4.0M48,267 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $13.8M | 54,248 |
| ISHARES TR | — | $12.3M | 26,198 |
 AMAZON COM INC$AMZN | 74.6#152 | $10.3M | 47,096 |
 MICROSOFT CORP$MSFT | 83.7 | $10.2M | 19,788 |
 NVIDIA CORP$NVDA | 90.2 | $10.2M | 54,912 |
 Alphabet Inc.$GOOGL | 80.2 | $8.2M | 33,510 |
 Meta Platforms, Inc.$META | 80.9 | $6.3M | 8,615 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.7M | 9,310 |
| VANGUARD INDEX FDS | — | $4.3M | 13,204 |
 WELLS FARGO & COMPANY/MN$WFC | — | $4.0M | 48,267 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IMS Capital Management's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Technology
$76.4M
Other
$42.8M
Financials
$29.7M
Consumer Discretionary
$28.4M
Industrials
$14.3M
Healthcare
$12.1M
Communication Services
$4.2M
Utilities
$3.3M
Full Holdings — IMS Capital Management (Q3 2025)
All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.8M | 6.4% | -4% | 76.1 |
| 2 | — | ISHARES TR | $12.3M | 5.7% | -8% | — |
| 3 | $AMZN | AMAZON COM INC | $10.3M | 4.8% | -6% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $10.2M | 4.7% | -11% | 83.7 |
| 5 | $NVDA | NVIDIA CORP | $10.2M | 4.7% | -0% | 90.2 |
| 6 | $GOOGL | Alphabet Inc. | $8.2M | 3.8% | -2% | 80.2 |
| 7 | $META | Meta Platforms, Inc. | $6.3M | 2.9% | -0% | 80.9 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 2.2% | -3% | 64.5 |
| 9 | — | VANGUARD INDEX FDS | $4.3M | 2.0% | -2% | — |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $4.0M | 1.9% | -3% | — |
| 11 | — | ISHARES TR | $3.9M | 1.8% | -15% | — |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 1.6% | -1% | 67 |
| 13 |  $V | VISA INC. | $3.5M | 1.6% | -2% | 83.5 |
| 14 |  $AVGO | Broadcom Inc. | $3.5M | 1.6% | +0% | 86.4 |
| 15 |  $GOOG | Alphabet Inc. | $3.2M | 1.5% | -0% | 80.2 |
| 16 |  $JELD | JELD-WEN Holding, Inc. | $3.1M | 1.4% | -9% | 25.4 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 1.3% | -6% | 35.6 |
| 18 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 1.3% | -3% | 77.9 |
| 19 |  $SBUX | STARBUCKS CORP | $2.6M | 1.2% | +10% | 54.6 |
| 20 | — | ISHARES TR | $2.5M | 1.2% | -12% | — |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.2% | +8% | 66.8 |
| 22 |  $NVR | NVR INC | $2.3M | 1.1% | -1% | 62.3 |
| 23 |  $HD | HOME DEPOT, INC. | $2.3M | 1.1% | -7% | 69.2 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.0% | -12% | 72.8 |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.0% | -1% | 71.6 |
| 26 |  $BROS | Dutch Bros Inc. | $2.2M | 1.0% | -5% | 65.9 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 1.0% | -3% | 68.4 |
| 28 |  $CAT | CATERPILLAR INC | $2.1M | 1.0% | +0% | 67.8 |
| 29 |  $PAYX | PAYCHEX INC | $2.1M | 1.0% | -7% | 75.1 |
| 30 |  $MCO | MOODYS CORP /DE/ | $2.1M | 1.0% | +2% | 81.3 |
| 31 |  $SPGI | S&P Global Inc. | $2.0M | 0.9% | -1% | 79.4 |
| 32 |  $DHR | DANAHER CORP /DE/ | $2.0M | 0.9% | -5% | 63.9 |
| 33 |  $PFE | PFIZER INC | $2.0M | 0.9% | -2% | 69 |
| 34 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.9% | -4% | 74.8 |
| 35 |  $ABBV | AbbVie Inc. | $1.8M | 0.8% | -8% | 59.3 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.8% | +1% | 70.7 |
| 37 | — | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.8% | -16% | — |
| 38 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.8% | +0% | 66.5 |
| 39 |  $VST | Vistra Corp. | $1.6M | 0.7% | -1% | 62.9 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.7% | -1% | 55 |
| 41 |  $WMT | Walmart Inc. | $1.5M | 0.7% | -6% | 63.2 |
| 42 |  $BLK | BlackRock, Inc. | $1.5M | 0.7% | +0% | 70.3 |
| 43 |  $TSLA | Tesla, Inc. | $1.5M | 0.7% | +5% | 50.1 |
| 44 |  $USB | US BANCORP DE | $1.5M | 0.7% | -60% | 71.4 |
| 45 |  $BA | BOEING CO | $1.4M | 0.7% | -4% | 51.8 |
| 46 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.7% | -8% | 81.9 |
| 47 | — | VANGUARD STAR FDS | $1.4M | 0.7% | +52% | — |
| 48 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.6% | +0% | 77.2 |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.6% | -3% | — |
| 50 |  $MA | Mastercard Inc | $1.3M | 0.6% | +0% | 81.7 |
| 51 | — | CRH PLC | $1.3M | 0.6% | +0% | — |
| 52 |  $CME | CME GROUP INC. | $1.2M | 0.6% | -3% | 74.5 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.6% | -8% | — |
| 54 |  $PEP | PEPSICO INC | $1.2M | 0.6% | -2% | 62.7 |
| 55 | — | WISDOMTREE TR | $1.2M | 0.5% | -6% | — |
| 56 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.5% | -0% | 65 |
| 57 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.5% | -15% | 67 |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.5% | +0% | — |
| 59 |  $FANG | Diamondback Energy, Inc. | $974,940 | 0.5% | +0% | 81.4 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $951,972 | 0.4% | -12% | 70.4 |
| 61 | — | SPDR GOLD TR | $923,156 | 0.4% | +0% | — |
| 62 |  $NKE | NIKE, Inc. | $839,889 | 0.4% | -2% | 53.4 |
| 63 | — | ISHARES TR | $838,387 | 0.4% | -1% | — |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $836,131 | 0.4% | +2% | 78.8 |
| 65 |  $ANET | Arista Networks, Inc. | $830,547 | 0.4% | +0% | 86 |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $808,723 | 0.4% | -9% | 74.8 |
| 67 |  $MRK | Merck & Co., Inc. | $808,439 | 0.4% | -13% | 70.9 |
| 68 | — | INVESCO EXCH TRADED FD TR II | $761,745 | 0.3% | +1% | — |
| 69 |  $MCD | MCDONALDS CORP | $758,679 | 0.3% | -12% | 73.9 |
| 70 | — | D R HORTON INC | $734,388 | 0.3% | +0% | — |
| 71 | — | KINSALE CAP GROUP INC | $714,866 | 0.3% | -4% | — |
| 72 |  $NFLX | NETFLIX INC | $704,965 | 0.3% | +0% | 86.7 |
| 73 | — | ISHARES TR | $654,232 | 0.3% | +0% | — |
| 74 |  $MRVL | Marvell Technology, Inc. | $642,295 | 0.3% | +0% | 77.3 |
| 75 |  $NWN | Northwest Natural Holding Co | $638,476 | 0.3% | +0% | 53.5 |
| 76 |  $ORCL | ORACLE CORP | $622,508 | 0.3% | +0% | 67.2 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $598,646 | 0.3% | +25% | 72.3 |
| 78 |  $XOM | EXXON MOBIL CORP | $589,291 | 0.3% | -4% | 61.8 |
| 79 |  $PG | PROCTER & GAMBLE Co | $519,250 | 0.2% | -29% | 72.9 |
| 80 |  $WM | WASTE MANAGEMENT INC | $507,076 | 0.2% | -33% | 70.7 |
| 81 |  $SCI | SERVICE CORP INTERNATIONAL | $503,111 | 0.2% | -8% | 54.8 |
| 82 |  $AZO | AUTOZONE INC | $493,378 | 0.2% | -23% | 66.5 |
| 83 |  $UNP | UNION PACIFIC CORP | $492,359 | 0.2% | -15% | 74 |
| 84 |  $SHW | SHERWIN WILLIAMS CO | $459,833 | 0.2% | +0% | 65.3 |
| 85 |  $INTC | INTEL CORP | $446,892 | 0.2% | -3% | 41.5 |
| 86 | — | THOMSON REUTERS CORP | $445,486 | 0.2% | -9% | — |
| 87 |  $DIS | Walt Disney Co | $436,398 | 0.2% | -10% | 68.9 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $430,849 | 0.2% | +0% | 88.4 |
| 89 |  $DPZ | DOMINOS PIZZA INC | $411,420 | 0.2% | +0% | 69.8 |
| 90 | — | OLD DOMINION FREIGHT LINE IN | $397,038 | 0.2% | +0% | — |
| 91 |  $VNT | Vontier Corp | $395,148 | 0.2% | -14% | 60.5 |
| 92 | — | J P MORGAN EXCHANGE TRADED F | $386,803 | 0.2% | -2% | — |
| 93 |  $AWK | American Water Works Company, Inc. | $380,027 | 0.2% | -5% | 61.7 |
| 94 |  $ZTS | Zoetis Inc. | $374,726 | 0.2% | -13% | 72.6 |
| 95 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $371,032 | 0.2% | -2% | 48 |
| 96 |  $ECL | ECOLAB INC. | $364,508 | 0.2% | +0% | 64.3 |
| 97 |  $AMGN | AMGEN INC | $363,950 | 0.2% | +0% | 79.5 |
| 98 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $362,790 | 0.2% | +2% | — |
| 99 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $342,424 | 0.2% | -17% | 63.7 |
| 100 |  $CSX | CSX CORP | $340,952 | 0.2% | -1% | 66.4 |
| 101 |  $AOS | SMITH A O CORP | $332,180 | 0.1% | -15% | 66.7 |
| 102 |  $YUM | YUM BRANDS INC | $330,666 | 0.1% | -27% | 71.7 |
| 103 | — | VANGUARD INDEX FDS | $330,073 | 0.1% | +0% | — |
| 104 | — | VANGUARD WORLD FD | $328,100 | 0.1% | NEW | — |
| 105 | — | ISHARES TR | $326,188 | 0.1% | -44% | — |
| 106 | — | ISHARES TR | $325,974 | 0.1% | -17% | — |
| 107 |  $ETN | Eaton Corp plc | $319,610 | 0.1% | +0% | — |
| 108 |  $ALL | ALLSTATE CORP | $311,243 | 0.1% | +0% | 76.6 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $310,940 | 0.1% | -8% | 66.7 |
| 110 |  $TMUS | T-Mobile US, Inc. | $309,518 | 0.1% | -14% | 72.7 |
| 111 | — | ISHARES TR | $304,870 | 0.1% | +0% | — |
| 112 | — | INVESCO QQQ TR | $304,718 | 0.1% | -1% | — |
| 113 |  $ASML | ASML HOLDING NV | $303,647 | 0.1% | +15% | — |
| 114 |  $SYK | STRYKER CORP | $301,281 | 0.1% | +0% | 69.8 |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $300,805 | 0.1% | +0% | 65.7 |
| 116 |  $CCZ | COMCAST CORP | $296,448 | 0.1% | NEW | 70.4 |
| 117 |  $AVA | AVISTA CORP | $295,721 | 0.1% | +2% | 57.9 |
| 118 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $291,852 | 0.1% | -30% | — |
| 119 |  $HWM | Howmet Aerospace Inc. | $288,066 | 0.1% | +0% | 79.1 |
| 120 | — | PORTLAND GEN ELEC CO | $287,804 | 0.1% | NEW | — |
| 121 |  $CVX | CHEVRON CORP | $283,860 | 0.1% | -6% | 54.7 |
| 122 |  $WAFD | WAFD INC | $279,092 | 0.1% | -4% | 55.8 |
| 123 | — | J P MORGAN EXCHANGE TRADED F | $272,247 | 0.1% | +0% | — |
| 124 |  $MDLZ | Mondelez International, Inc. | $270,683 | 0.1% | +23% | 53.9 |
| 125 | — | SPDR SERIES TRUST | $267,440 | 0.1% | +0% | — |
| 126 | — | J P MORGAN EXCHANGE TRADED F | $257,335 | 0.1% | -15% | — |
| 127 | — | ISHARES TR | $256,144 | 0.1% | +5% | — |
| 128 |  $DVN | DEVON ENERGY CORP/DE | $256,113 | 0.1% | -21% | 70.2 |
| 129 |  $BBY | BEST BUY CO INC | $249,546 | 0.1% | NEW | 51.5 |
| 130 |  $ITW | ILLINOIS TOOL WORKS INC | $247,722 | 0.1% | +6% | 71.2 |
| 131 |  $GEV | GE Vernova Inc. | $244,730 | 0.1% | -18% | 70.1 |
| 132 |  $LLY | ELI LILLY & Co | $243,412 | 0.1% | -11% | 89.3 |
| 133 |  $T | AT&T INC. | $243,203 | 0.1% | -4% | 71.9 |
| 134 |  $FMC | FMC CORP | $241,934 | 0.1% | NEW | 28.6 |
| 135 |  $BEN | FRANKLIN RESOURCES INC | $240,783 | 0.1% | +8% | 59.9 |
| 136 | — | FLAGSTAR FINANCIAL INC | $240,555 | 0.1% | +0% | — |
| 137 |  $HCA | HCA Healthcare, Inc. | $234,410 | 0.1% | +0% | 70.5 |
| 138 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $233,616 | 0.1% | -37% | 33 |
| 139 | — | ISHARES TR | $230,903 | 0.1% | +0% | — |
| 140 | — | VANGUARD INDEX FDS | $219,410 | 0.1% | +0% | — |
| 141 |  $COF | CAPITAL ONE FINANCIAL CORP | $217,257 | 0.1% | -32% | 71 |
| 142 |  $RSG | REPUBLIC SERVICES, INC. | $215,023 | 0.1% | +0% | 72 |
| 143 | — | ISHARES TR | $213,519 | 0.1% | +0% | — |
| 144 | — | VANGUARD WORLD FD | $212,043 | 0.1% | NEW | — |
| 145 |  $PPIH | Perma-Pipe International Holdings, Inc. | $206,184 | 0.1% | +0% | 54 |
| 146 |  $ATI | ATI INC | $203,350 | 0.1% | +0% | 64.5 |
| 147 |  $PYPL | PayPal Holdings, Inc. | $200,375 | 0.1% | -5% | 70.5 |
New Positions (6)
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