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
A
AAPL

APPLE INC

COM
037833100
$13.81M
6 %

54,248

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$12.27M
6 %

26,198

A
AMZN

AMAZON COM INC

COM
023135106
$10.34M
5 %

47,096

M
MSFT

MICROSOFT CORP

COM
594918104
$10.25M
5 %

19,788

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.25M
5 %

54,912

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$8.16M
4 %

33,510

M
META

META PLATFORMS INC

CL A
30303M102
$6.33M
3 %

8,615

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$4.68M
2 %

9,310

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$4.33M
2 %

13,204

W
WFC

WELLS FARGO CO NEW

COM
949746101
$4.05M
2 %

48,267

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