Analyst Ims Investment Management Services Ltd. Top Holdings and 13F Report (2025) About Analyst Ims Investment Management Services Ltd.Investment ActivityAnalyst Ims Investment Management Services Ltd. has $3.22 million in total holdings as of September 30, 2025.Analyst Ims Investment Management Services Ltd. owns shares of 120 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.90% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Analyst Ims Investment Management Services Ltd. has purchased 129 new stocks and bought additional shares in 28 stocks.Analyst Ims Investment Management Services Ltd. sold shares of 51 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $840,713Invesco QQQ $623,216Vanguard S&P 500 ETF $506,219iShares Core S&P 500 ETF $241,807iShares MSCI All Country Asia ex Japan ETF $98,330 Largest Purchases this Quarter Vanguard FTSE Emerging Markets ETF 994,970 shares (about $53.91K)iShares MSCI All Country Asia ex Japan ETF 288,730 shares (about $26.34K)Wix.com 71,420 shares (about $12.69K)Fiverr International 150,000 shares (about $3.66K)Communication Services Select Sector SPDR Fund 25,904 shares (about $3.07K) Largest Sales this Quarter Vanguard S&P 500 ETF 46,338 shares (about $28.38K)SPDR S&P 500 ETF Trust 31,993 shares (about $21.31K)Invesco QQQ 10,614 shares (about $6.37K)Mastercard 7,327 shares (about $4.17K)Berkshire Hathaway 8,047 shares (about $4.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnalyst Ims Investment Management Services Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$840,713$21,313 ▼-2.5%1,261,99226.1%FinanceQQQInvesco QQQ$623,216$6,372 ▼-1.0%1,038,05319.4%FinanceVOOVanguard S&P 500 ETF$506,219$28,376 ▼-5.3%826,64315.7%ETFIVViShares Core S&P 500 ETF$241,8070.0%361,2847.5%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$98,330$26,338 ▲36.6%1,077,9443.1%ETFWIXWix.com$80,274$12,686 ▲18.8%451,9142.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$61,684$53,907 ▲693.2%1,138,5131.9%ETFAREAlexandria Real Estate Equities$60,461$317 ▲0.5%725,4711.9%FinanceSPGSimon Property Group$45,574$150 ▲0.3%242,8441.4%FinanceONEQFidelity NASDAQ Composite Index ETF$44,697$152 ▼-0.3%501,4811.4%ETFSOXXiShares Semiconductor ETF$43,138$1,885 ▲4.6%159,1111.3%ETFNVDANVIDIA$41,729$1,310 ▲3.2%223,6531.3%Computer and TechnologyLMNDLemonade$33,075$2,468 ▲8.1%617,8781.0%FinanceMCHIiShares MSCI China ETF$31,923$570 ▼-1.8%484,7791.0%ETFMSFTMicrosoft$28,230$1,672 ▲6.3%54,5020.9%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$26,805$3,066 ▲12.9%226,4540.8%ETFGOOGAlphabet$25,550$831 ▲3.4%104,9030.8%Computer and TechnologyBXPBXP$25,250$4 ▲0.0%339,6530.8%FinanceIWMiShares Russell 2000 ETF$23,553$126 ▼-0.5%97,3450.7%FinanceMETAMeta Platforms$19,327$1,912 ▲11.0%26,3180.6%Computer and TechnologyAAPLApple$19,151$608 ▲3.3%75,2130.6%Computer and TechnologyAMZNAmazon.com$16,457$722 ▼-4.2%74,9540.5%Retail/WholesaleAVGOBroadcom$15,754$1,828 ▲13.1%47,7530.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$15,407$2,354 ▲18.0%54,6620.5%ETFFVRRFiverr International$15,104$3,662 ▲32.0%618,7290.5%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$14,519$70 ▼-0.5%104,3260.5%ETFITRNIturan Location and Control$12,7500.0%356,9560.4%IndustrialsORCLOracle$12,239$2,316 ▲23.3%43,5180.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$11,454$1,505 ▲15.1%46,3530.4%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$11,403$121 ▼-1.1%345,7570.4%ETFKIMKimco Realty$8,9080.0%407,6920.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$7,527$1,973 ▲35.5%39,6800.2%ETFBABAAlibaba Group$7,2040.0%40,3050.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$6,6120.0%123,8290.2%FinanceBRK.BBerkshire Hathaway$6,443$4,045 ▼-38.6%12,8160.2%FinanceMAMastercard$5,587$4,168 ▼-42.7%9,8220.2%Business ServicesCOSTCostco Wholesale$4,808$1,900 ▼-28.3%5,1940.1%Retail/WholesaleAMATApplied Materials$4,4230.0%21,5990.1%Computer and TechnologyGOOGLAlphabet$4,097$1,018 ▲33.0%16,8520.1%Computer and TechnologyCIENCiena$3,864$334 ▲9.5%26,5260.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,8410.0%13,7540.1%Computer and TechnologyTSLATesla$3,508$528 ▼-13.1%7,8890.1%Auto/Tires/TrucksIBBiShares Biotechnology ETF$3,350$1,523 ▼-31.3%23,2070.1%FinanceAMDAdvanced Micro Devices$3,162$1,456 ▲85.4%19,5420.1%Computer and TechnologyPANWPalo Alto Networks$3,1480.0%15,4600.1%Computer and TechnologySLGSL Green Realty$3,0400.0%50,8200.1%FinanceCGNTCognyte Software$2,9530.0%351,5210.1%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,9390.0%43,5300.1%ManufacturingCEGConstellation Energy$2,917$50 ▼-1.7%8,8650.1%EnergyTMUST-Mobile US$2,859$483 ▼-14.5%11,9410.1%Computer and TechnologyNEENextEra Energy$2,850$74 ▼-2.5%37,7600.1%UtilitiesXLIIndustrial Select Sector SPDR Fund$2,8070.0%18,2000.1%ETFTCOMTrip.com Group$2,7750.0%36,9000.1%Consumer DiscretionaryASMLASML$2,7220.0%2,8120.1%Computer and TechnologyCCitigroup$2,5020.0%24,6530.1%Financial ServicesNFLXNetflix$2,493$1,000 ▲67.0%2,0790.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,317$3,009 ▼-56.5%7,3460.1%FinanceMELIMercadoLibre$2,1900.0%9370.1%Retail/WholesaleINTUIntuit$2,1790.0%3,1910.1%Computer and TechnologySAPSAP$2,1780.0%8,1500.1%Computer and TechnologyVVisa$2,131$2,266 ▼-51.5%6,2410.1%Business ServicesTTTrane Technologies$2,0970.0%4,9690.1%ConstructionQCOMQUALCOMM$2,0660.0%12,4160.1%Computer and TechnologyWMTWalmart$1,796$3,820 ▼-68.0%17,4310.1%Retail/WholesalePGProcter & Gamble$1,789$1,669 ▼-48.3%11,6420.1%Consumer StaplesFIFiserv$1,717$174 ▼-9.2%13,3210.1%Business ServicesONONON$1,657$424 ▼-20.4%39,1200.1%Retail/WholesaleVGKVanguard FTSE Europe ETF$1,570$42 ▲2.8%19,6740.0%ETFGEGE Aerospace$1,561$317 ▼-16.9%5,1880.0%AerospaceSESEA$1,4890.0%8,3310.0%Computer and TechnologyBACBank of America$1,409$1,339 ▼-48.7%27,3170.0%FinanceHDHome Depot$1,276$194 ▼-13.2%3,1500.0%Retail/WholesalePEPPepsiCo$1,2560.0%8,9450.0%Consumer StaplesJNJJohnson & Johnson$1,208$107 ▼-8.1%6,5150.0%MedicalXLPConsumer Staples Select Sector SPDR Fund$1,170$3 ▼-0.3%14,9300.0%ETFFTNTFortinet$1,1510.0%13,6930.0%Computer and TechnologyLLYEli Lilly and Company$1,115$175 ▼-13.6%1,4610.0%MedicalBABoeing$1,114$154 ▼-12.2%5,1600.0%AerospaceRTXRTX$1,096$213 ▼-16.3%6,5480.0%AerospaceCATCaterpillar$1,093$220 ▼-16.8%2,2910.0%IndustrialsUNPUnion Pacific$1,0470.0%4,4280.0%TransportationCVXChevron$1,041$8 ▼-0.8%6,6990.0%EnergyMCDMcDonald's$1,029$106 ▼-9.3%3,3850.0%Retail/WholesaleDISWalt Disney$1,007$405 ▲67.2%8,7950.0%Consumer DiscretionaryUBERUber Technologies$999$200 ▼-16.7%10,2010.0%Computer and TechnologyWDAYWorkday$9740.0%4,0480.0%Computer and TechnologyWFCWells Fargo & Company$904$222 ▼-19.7%10,7890.0%FinanceCHKPCheck Point Software Technologies$8740.0%4,2230.0%Computer and TechnologyNXPINXP Semiconductors$8470.0%3,7200.0%Computer and TechnologySNSharkNinja$846$443 ▼-34.4%8,2050.0%Retail/WholesaleNKENIKE$801$206 ▲34.6%11,4840.0%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$8010.0%1,4250.0%MedicalLINDE PLC$7840.0%1,6500.0%SHSNICENice$7730.0%5,3370.0%Computer and TechnologyXOMExxon Mobil$758$123 ▼-14.0%6,7240.0%EnergyBRK.ABerkshire Hathaway$7540.0%10.0%FinanceBKNGBooking$718$86 ▼-10.7%1330.0%Retail/WholesalePRGOPerrigo$7180.0%32,2360.0%MedicalNOCNorthrop Grumman$6530.0%1,0710.0%AerospaceACWIiShares MSCI ACWI ETF$649$9 ▼-1.4%4,6940.0%ManufacturingShowing largest 100 holdings. 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