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CIK: 0001343916
Total reported value
$216.8M
$216.8M
151 檔
25.2%
During the Q2 2025 filing period, IMS Capital Management (CIK: 0001343916) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.8M across 151 reported positions.
During Q2 2025, IMS Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.67% | +5.66% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.43% | +6.37% | NEW | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.16% | +4.77% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | +4.73% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | +4.73% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | +2.92% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | +3.76% | NEW | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | +2.16% | NEW | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.11% | +1.82% | NEW | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | +2.00% | NEW | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | +1.87% | NEW | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | +1.65% | NEW | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +1.62% | NEW | |
| 14 | USB | US Bancorp | Stock-Financials | 1.62% | +0.68% | NEW | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | +1.29% | NEW | |
| 16 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.41% | +1.01% | NEW | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +1.60% | NEW | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +1.32% | NEW | |
| 19 | JELD | Jeld-wen Holding Inc | Stock-Other | 1.26% | +1.42% | NEW | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.24% | +1.16% | NEW | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | +1.22% | NEW | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.19% | +0.96% | NEW | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +1.48% | NEW | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.04% | +0.94% | NEW | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | +1.05% | NEW | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | +1.02% | NEW | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.01% | +0.96% | NEW | |
| 28 | NVR | Nvr Inc | Stock-Consumer Disc | 0.99% | +1.05% | NEW | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +1.16% | NEW | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | +0.92% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +1.03% | NEW | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | +1.00% | NEW | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | +0.82% | NEW | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | +0.91% | NEW | |
| 35 | GE | General Electric | Stock-Industrials | 0.82% | +0.90% | NEW | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.78% | NEW | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.96% | NEW | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | +0.71% | NEW | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.83% | NEW | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.73% | +0.72% | NEW | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | +0.71% | NEW | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | +0.83% | NEW | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.68% | +0.67% | NEW | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.65% | NEW | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | +0.61% | NEW | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.63% | +0.69% | NEW | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | +0.61% | NEW | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | +0.62% | NEW | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.59% | — | +5.01% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -0.16% |
According to official SEC Form 13F filings, IMS Capital Management reported a total U.S. public equity portfolio value of $216.8M across 151 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, AAPL, AMZN) accounted for 25.2% of total reported equity market value during Q2 2025.
During Q2 2025, IMS Capital Management's top holdings by market value included IWF (5.7%)、AAPL (5.4%)、AMZN (5.2%). The largest single position, IWF, represented 5.7% of total portfolio value.
In Q2 2025, IMS Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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