IMS Capital Management — 13F Holdings & Portfolio
CIK 1343916 · latest 13F-HR filed 2025-11-17
IMS Capital Management manages $216.8M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are AAPL (6.37%), IWF (5.66%), AMZN (4.77%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 6 new positions, exited 10, added to 45, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$216.8M
Long-equity book
147
Distinct positions
2025-09-30
Filed 2025-11-17
+6 / −10 / ↑45 / ↓47
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.2M +18.7%
- ALPHABET INC$2.1M +34.9%
- NVIDIA CORPORATION$1.5M +17.7%
- ALPHABET INC$881.7K +37.9%
- BROADCOM INC$569.5K +19.7%
Top Trims
- US BANCORP DEL-$2.0M -57.7%
- DUTCH BROS INC-$822.8K -27.3%
- MICROSOFT CORP-$779.7K -7.1%
- AMAZON COM INC-$708.3K -6.4%
- ISHARES TR-$577.2K -12.8%
New Positions
- VANGUARD WORLD FD$328.1K
- COMCAST CORP NEW$296.4K
- PORTLAND GEN ELEC CO$287.8K
- BEST BUY INC$249.5K
- FMC CORP$241.9K
Exited Positions
- ISHARES TR$340.3K
- PHILIP MORRIS INTL INC$302.4K
- CONOCOPHILLIPS$275.2K
- KEURIG DR PEPPER INC$233.9K
- GILEAD SCIENCES INC$224.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $13.8M | 6.37% | 54,248 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $12.3M | 5.66% | 26,198 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $10.3M | 4.77% | 47,096 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 4.73% | 19,788 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.2M | 4.73% | 54,912 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $8.2M | 3.76% | 33,510 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $6.3M | 2.92% | 8,615 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 2.16% | 9,310 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 2.00% | 13,204 | SH |
| 10 | WELLS FARGO CO NEW | WFC | 949746101 | $4.0M | 1.87% | 48,267 | SH |
| 11 | ISHARES TR | IWP | 464287481 | $3.9M | 1.82% | 27,675 | SH |
| 12 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.6M | 1.65% | 3,871 | SH |
| 13 | VISA INC | V | 92826C839 | $3.5M | 1.62% | 10,271 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 1.60% | 10,495 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 1.48% | 13,201 | SH |
| 16 | JELD-WEN HLDG INC | JELD | 47580P103 | $3.1M | 1.42% | 626,990 | SH |
| 17 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.9M | 1.32% | 9,082 | SH |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.8M | 1.29% | 9,555 | SH |
| 19 | STARBUCKS CORP | SBUX | 855244109 | $2.6M | 1.22% | 31,175 | SH |
| 20 | ISHARES TR | DVY | 464287168 | $2.5M | 1.16% | 17,691 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 1.16% | 7,273 | SH |
| 22 | NVR INC | NVR | 62944T105 | $2.3M | 1.05% | 284 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $2.3M | 1.05% | 5,606 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 1.03% | 12,008 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 1.02% | 50,363 | SH |
| 26 | DUTCH BROS INC | BROS | 26701L100 | $2.2M | 1.01% | 41,828 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $2.2M | 1.00% | 41,870 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 0.96% | 4,375 | SH |
| 29 | PAYCHEX INC | PAYX | 704326107 | $2.1M | 0.96% | 16,415 | SH |
| 30 | MOODYS CORP | MCO | 615369105 | $2.1M | 0.96% | 4,361 | SH |
| 31 | S&P GLOBAL INC | SPGI | 78409V104 | $2.0M | 0.94% | 4,167 | SH |
| 32 | DANAHER CORPORATION | DHR | 235851102 | $2.0M | 0.92% | 10,113 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $2.0M | 0.91% | 77,056 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $2.0M | 0.90% | 6,509 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.83% | 7,796 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $1.8M | 0.83% | 12,470 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.8M | 0.82% | 8,259 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.7M | 0.78% | 8,324 | SH |
| 39 | VISTRA CORP | VST | 92840M102 | $1.6M | 0.72% | 8,001 | SH |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.5M | 0.71% | 3,143 | SH |
| 41 | WALMART INC | WMT | 931142103 | $1.5M | 0.71% | 14,934 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $1.5M | 0.69% | 1,289 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.68% | 3,323 | SH |
| 44 | US BANCORP DEL | USB | 902973304 | $1.5M | 0.68% | 30,414 | SH |
| 45 | BOEING CO | BA | 097023105 | $1.4M | 0.67% | 6,712 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.65% | 8,493 | SH |
| 47 | VANGUARD STAR FDS | VXUS | 921909768 | $1.4M | 0.65% | 19,111 | SH |
| 48 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.3M | 0.62% | 14,002 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.3M | 0.61% | 26,112 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.61% | 2,319 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-17 | $216.8M | 147 | 0001343916-25-000005 |
| 2025-06-30 | 2025-07-15 | $214.1M | 151 | 0001343916-25-000003 |