IMS Capital Management

Q3 2025 13F Holdings

  • Location
    portland, OR
  • Num holdings

    147

  • Value ($000)

    $216,832

  • Date Filed
    11/17/2025
  • Form type
    13F-HR
  • CIK
    0001343916
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$13.81 M
6 %

54,248

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$12.27 M
6 %

26,198

AMZN
AMZN

AMAZON COM INC

COM
023135106
$10.34 M
5 %

47,096

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$10.25 M
5 %

19,788

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.25 M
5 %

54,912

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$8.16 M
4 %

33,510

META
META

META PLATFORMS INC

CL A
30303M102
$6.33 M
3 %

8,615

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$4.68 M
2 %

9,310

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$4.33 M
2 %

13,204

WFC
WFC

WELLS FARGO CO NEW

COM
949746101
$4.05 M
2 %

48,267

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