IMS Capital Management
CIK 1343916 · Holdings on Sep 30, 2025 · First reported Nov 17, 2025
Top ten holdings
Q3 2025- AAPL6.37%
- IWF5.66%
- AMZN4.77%
- MSFT4.73%
- NVDA4.73%
- GOOG3.76%
- META2.92%
- BRK.B2.16%
- VTI2.00%
- WFC1.87%
Share classes counted separately38.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.94 pp5.43% → 6.37%Shares -2.45K (-4.32%)
- GOOGWeight increased · +0.93 pp2.83% → 3.76%Shares -590 (-1.73%)
- NVDAWeight increased · +0.66 pp4.07% → 4.73%Shares -201 (-0.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $13.81M | 6.37% | 54.25K shares | 5.43% → 6.37%+0.94 pp -2.45K (-4.32%) | Reduced | ▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $12.27M | 5.66% | 26.20K shares | 5.67% → 5.66%-0.01 pp -2.41K (-8.43%) | Reduced | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $10.34M | 4.77% | 47.10K shares | 5.16% → 4.77%-0.39 pp -3.27K (-6.49%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $10.25M | 4.73% | 19.79K shares | 5.15% → 4.73%-0.42 pp -2.38K (-10.76%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $10.25M | 4.73% | 54.91K shares | 4.07% → 4.73%+0.66 pp -201 (-0.36%) | Reduced | ▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $8.16M | 3.76% | 33.51K shares | 2.83% → 3.76%+0.93 pp -590 (-1.73%) | Reduced | ▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.33M | 2.92% | 8.62K shares | 2.98% → 2.92%-0.06 pp -34 (-0.39%) | Reduced | ▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $4.68M | 2.16% | 9.31K shares | 2.17% → 2.16%-0.01 pp -240 (-2.51%) | Reduced | ▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.33M | 2.00% | 13.20K shares | 1.91% → 2.00%+0.09 pp -285 (-2.11%) | Reduced | ▾ |
| 10 | WFCWELLS FARGO & CO View history and evidence | $4.05M | 1.87% | 48.27K shares | 1.85% → 1.87%+0.02 pp -1.25K (-2.52%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWR ISHARES RUSSELL MID-CAP ETF | Non-derivative | -3,700 | -$340.29K | SEC filing ↗ | SEC filing ↗ |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -1,660 | -$302.38K | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -3,066 | -$275.16K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1343916 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 216832287
}Research all 147 reported holdings.
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