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Size ($ in 1000's)
At 09/30/2025: $216,831
At 06/30/2025: $214,094IMS Capital Management AUM history
IMS Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IMS Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the IMS Capital Management top holdings by largest position size, as per the latest 13f filing made by IMS Capital Management.
In the IMS Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by IMS Capital Management in that top holding, then the share count change between reporting periods, and finally the IMS Capital Management top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
54,248 |
-2,450 |
$13,813 | | AAPL | 54,248 | -2,450 | $13,813 | | ISHARES TR (IWF) |
26,198 |
-2,413 |
$12,271 | | IWF | 26,198 | -2,413 | $12,271 | | AMAZON COM INC |
47,096 |
-3,267 |
$10,341 | | AMZN | 47,096 | -3,267 | $10,341 | | MICROSOFT CORP |
19,788 |
-2,385 |
$10,249 | | MSFT | 19,788 | -2,385 | $10,249 | | NVIDIA CORPORATION |
54,912 |
-201 |
$10,246 | | NVDA | 54,912 | -201 | $10,246 | | ALPHABET INC |
33,510 |
-590 |
$8,161 | | GOOG | 33,510 | -590 | $8,161 | | META PLATFORMS INC |
8,615 |
-34 |
$6,327 | | META | 8,615 | -34 | $6,327 |  BERKSHIRE HATHAWAY INC DEL |
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$4,681 | | BRK.B | 9,310 | -240 | $4,681 | | VANGUARD INDEX FDS (VTI) |
13,204 |
-285 |
$4,333 | | VTI | 13,204 | -285 | $4,333 | | WELLS FARGO CO NEW |
48,267 |
-1,250 |
$4,046 | | WFC | 48,267 | -1,250 | $4,046 | | ISHARES TR (IWP) |
27,675 |
-4,907 |
$3,941 | | IWP | 27,675 | -4,907 | $3,941 | | COSTCO WHSL CORP NEW |
3,871 |
-33 |
$3,583 | | COST | 3,871 | -33 | $3,583 | | VISA INC |
10,271 |
-169 |
$3,506 | | V | 10,271 | -169 | $3,506 | | BROADCOM INC |
10,495 |
UNCH |
$3,462 | | AVGO | 10,495 | UNCH | $3,462 | | ALPHABET INC |
13,201 |
-6 |
$3,209 | | GOOGL | 13,201 | -6 | $3,209 | | JELD WEN HLDG INC |
626,990 |
-59,000 |
$3,079 | | JELD | 626,990 | -59,000 | $3,079 | | JPMORGAN CHASE & CO. |
9,082 |
-619 |
$2,865 | | JPM | 9,082 | -619 | $2,865 | | AUTOMATIC DATA PROCESSING IN |
9,555 |
-258 |
$2,804 | | ADP | 9,555 | -258 | $2,804 | | STARBUCKS CORP |
31,175 |
+2,950 |
$2,637 | | SBUX | 31,175 | +2,950 | $2,637 | | ISHARES TR (DVY) |
17,691 |
-2,365 |
$2,514 | | DVY | 17,691 | -2,365 | $2,514 | | UNITEDHEALTH GROUP INC |
7,273 |
+511 |
$2,511 | | UNH | 7,273 | +511 | $2,511 | | NVR INC |
284 |
-4 |
$2,282 | | NVR | 284 | -4 | $2,282 | | HOME DEPOT INC |
5,606 |
-454 |
$2,272 | | HD | 5,606 | -454 | $2,272 | | JOHNSON & JOHNSON |
12,008 |
-1,613 |
$2,227 | | JNJ | 12,008 | -1,613 | $2,227 | | VERIZON COMMUNICATIONS INC |
50,363 |
-426 |
$2,213 | | VZ | 50,363 | -426 | $2,213 | | DUTCH BROS INC |
41,828 |
-2,228 |
$2,189 | | BROS | 41,828 | -2,228 | $2,189 | | BANK AMERICA CORP |
41,870 |
-1,339 |
$2,160 | | BAC | 41,870 | -1,339 | $2,160 | | CATERPILLAR INC |
4,375 |
UNCH |
$2,088 | | CAT | 4,375 | UNCH | $2,088 | | PAYCHEX INC |
16,415 |
-1,158 |
$2,081 | | PAYX | 16,415 | -1,158 | $2,081 | | MOODYS CORP |
4,361 |
+65 |
$2,078 | | MCO | 4,361 | +65 | $2,078 | | S&P GLOBAL INC |
4,167 |
-49 |
$2,028 | | SPGI | 4,167 | -49 | $2,028 | | DANAHER CORPORATION |
10,113 |
-555 |
$2,005 | | DHR | 10,113 | -555 | $2,005 | | PFIZER INC |
77,056 |
-1,866 |
$1,963 | | PFE | 77,056 | -1,866 | $1,963 | | GE AEROSPACE |
6,509 |
-293 |
$1,958 | | GE | 6,509 | -293 | $1,958 | | ABBVIE INC |
7,796 |
-694 |
$1,805 | | ABBV | 7,796 | -694 | $1,805 | | TJX COS INC NEW |
12,470 |
+134 |
$1,802 | | TJX | 12,470 | +134 | $1,802 | | VANGUARD SPECIALIZED FUNDS (VIG) |
8,259 |
-1,585 |
$1,782 | | VIG | 8,259 | -1,585 | $1,782 | | PALO ALTO NETWORKS INC |
8,324 |
UNCH |
$1,695 | | PANW | 8,324 | UNCH | $1,695 | | VISTRA CORP |
8,001 |
-50 |
$1,568 | | VST | 8,001 | -50 | $1,568 | | CROWDSTRIKE HLDGS INC |
3,143 |
-25 |
$1,541 | | CRWD | 3,143 | -25 | $1,541 | | WALMART INC |
14,934 |
-982 |
$1,539 | | WMT | 14,934 | -982 | $1,539 | | BLACKROCK INC |
1,289 |
UNCH |
$1,502 | | BLK | 1,289 | UNCH | $1,502 | | TESLA INC |
3,323 |
+160 |
$1,478 | | TSLA | 3,323 | +160 | $1,478 | | US BANCORP DEL |
30,414 |
-46,410 |
$1,470 | | USB | 30,414 | -46,410 | $1,470 | | BOEING CO |
6,712 |
-278 |
$1,449 | | BA | 6,712 | -278 | $1,449 | | QUALCOMM INC |
8,493 |
-703 |
$1,413 | | QCOM | 8,493 | -703 | $1,413 | | VANGUARD STAR FDS (VXUS) |
19,111 |
+6,524 |
$1,404 | | VXUS | 19,111 | +6,524 | $1,404 | | SCHWAB CHARLES CORP |
14,002 |
UNCH |
$1,337 | | SCHW | 14,002 | UNCH | $1,337 | | J P MORGAN EXCHANGE TRADED F (JPST) |
26,112 |
-765 |
$1,325 | | JPST | 26,112 | -765 | $1,325 | | MASTERCARD INCORPORATED |
2,319 |
UNCH |
$1,319 | | MA | 2,319 | UNCH | $1,319 |
See Full List: All Stocks Held By IMS Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By IMS Capital Management
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