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Ims Capital Management Top Holdings and 13F Report (2025)

About Ims Capital Management

Investment Activity

  • Ims Capital Management has $214.10 million in total holdings as of June 30, 2025.
  • Ims Capital Management owns shares of 151 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 8.77% of the portfolio was purchased this quarter.
  • About 7.98% of the portfolio was sold this quarter.
  • This quarter, Ims Capital Management has purchased 134 new stocks and bought additional shares in 35 stocks.
  • Ims Capital Management sold shares of 65 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$11,632,679
Amazon.com
$11,049,139
Microsoft
$11,028,962
NVIDIA
$8,707,321

Largest New Holdings this Quarter

697435105 - Palo Alto Networks
$1,703,423 Holding
92840M102 - Vistra
$1,560,364 Holding
88160R101 - Tesla
$1,004,759 Holding
25278X109 - Diamondback Energy
$936,106 Holding
921909768 - Vanguard Total International Stock ETF
$869,629 Holding

Largest Purchases this Quarter

Palo Alto Networks
8,324 shares (about $1.70M)
Vistra
8,051 shares (about $1.56M)
GE Aerospace
5,171 shares (about $1.33M)
U.S. Bancorp
26,800 shares (about $1.21M)
Caterpillar
2,900 shares (about $1.13M)

Largest Sales this Quarter

RTX
14,600 shares (about $2.13M)
Walt Disney
16,873 shares (about $2.09M)
QUALCOMM
12,030 shares (about $1.92M)
Eli Lilly and Company
1,920 shares (about $1.50M)
ConocoPhillips
14,250 shares (about $1.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIms Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,147,466$169,405 -1.4%28,6115.7%ETF
Apple Inc. stock logo
AAPL
Apple
$11,632,679$278,620 -2.3%56,6985.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,049,139$54,628 -0.5%50,3635.2%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$11,028,962$67,150 -0.6%22,1735.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,707,321$109,013 -1.2%55,1134.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,383,740$11,071 0.2%8,6493.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,048,999$14,191 -0.2%34,1002.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,639,298$7,287 0.2%9,5502.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$4,518,473$18,167 -0.4%32,5822.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,099,712$124,307 3.1%13,4891.9%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,967,302$59,369 1.5%49,5171.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,864,422$131,652 -3.3%3,9041.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,706,604$57,161 -1.5%10,4401.7%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,476,286$1,212,700 53.6%76,8241.6%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,026,425$11,411 0.4%9,8131.4%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$3,012,109$478,864 18.9%44,0561.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,892,993$351,459 -10.8%10,4951.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,812,413$30,151 -1.1%9,7011.3%Finance
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$2,689,081$7,840 -0.3%685,9901.3%Construction
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,663,637$13,812 0.5%20,0561.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$2,586,300$18,876 -0.7%28,2251.2%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$2,556,169$63,711 2.6%17,5731.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,327,389$35,950 -1.5%13,2071.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$2,223,3120.0%4,2161.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,221,831$48,030 -2.1%6,0601.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,197,628$2,986 0.1%50,7891.0%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$2,154,689$26,081 -1.2%4,2961.0%Finance
NVR, Inc. stock logo
NVR
NVR
$2,127,070$7,386 0.3%2881.0%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,109,577$981,162 87.0%6,7621.0%Medical
Danaher Corporation stock logo
DHR
Danaher
$2,107,398$22,718 -1.1%10,6681.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,080,579$939,705 -31.1%13,6211.0%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$2,044,669$13,344 -0.6%43,2091.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,014,771$6,345 0.3%9,8440.9%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,913,061$38,032 2.0%78,9220.9%Medical
GE Aerospace stock logo
GE
GE Aerospace
$1,750,767$1,330,964 317.0%6,8020.8%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,703,423$1,703,423 New Holding8,3240.8%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,698,419$1,125,809 196.6%4,3750.8%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$1,613,494$28,012 -1.7%3,1680.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,575,961$28,586 -1.8%8,4900.7%Medical
Vistra Corp. stock logo
VST
Vistra
$1,560,364$1,560,364 New Holding8,0510.7%Utilities
Walmart Inc. stock logo
WMT
Walmart
$1,556,227$148,720 -8.7%15,9160.7%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,523,427$57,425 3.9%12,3360.7%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$1,464,591$18,019 1.2%6,9900.7%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,464,555$1,915,898 -56.7%9,1960.7%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,362,106$202,869 17.5%26,8770.6%ETF
BLACKROCK INC
$1,351,984$77,616 -5.4%1,2890.6%COM
Mastercard Incorporated stock logo
MA
Mastercard
$1,303,139$67,433 -4.9%2,3190.6%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,277,507$18,156 -1.4%14,0020.6%Finance
CME Group Inc. stock logo
CME
CME Group
$1,271,450$60,637 5.0%4,6130.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,224,633$1,904 -0.2%9,0040.6%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,216,818$529,828 77.1%5,8610.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,200,920$74,749 6.6%1,9440.6%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,189,598$5,012 -0.4%23,7350.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,136,028$114,342 -9.1%8,6040.5%Consumer Staples
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,011,319$33,883 3.5%21,4900.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,004,759$1,004,759 New Holding3,1630.5%Auto/Tires/Trucks
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$996,897$98,207 -9.0%2,1520.5%Aerospace
CRH PLC
$973,0800.0%10,6000.5%ORD
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$936,106$936,106 New Holding6,8130.4%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$879,554$83,910 -8.7%11,1110.4%Medical
NIKE, Inc. stock logo
NKE
NIKE
$872,696$12,289 -1.4%12,2850.4%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$869,629$869,629 New Holding12,5870.4%ETF
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$847,795$377,443 80.2%1,7520.4%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$825,496$36,234 4.6%2,8250.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$797,819$797,819 New Holding4,3580.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$791,6440.0%2,5970.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$787,408$9,374 1.2%5880.4%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$782,793$129,741 -14.2%3,4210.4%Business Services
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$781,5290.0%7,2130.4%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$756,037$26,290 3.6%4,7450.4%Consumer Staples
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$727,627$90,555 -11.1%15,2990.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$722,413$58,179 -7.5%5,0910.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$647,379$64,480 11.1%6,5260.3%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$632,1520.0%3,1430.3%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$591,336$591,336 New Holding7,6400.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$589,992$14,769 -2.4%5,4730.3%Energy
ARISTA NETWORKS INC
$583,167$583,167 New Holding5,7000.3%COM SHS
Union Pacific Corporation stock logo
UNP
Union Pacific
$565,076$9,203 1.7%2,4560.3%Transportation
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$564,4390.0%14,2100.3%Utilities
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$558,651$27,075 -4.6%4,3330.3%Construction
AutoZone, Inc. stock logo
AZO
AutoZone
$556,8350.0%1500.3%Retail/Wholesale
Service Corporation International stock logo
SCI
Service Corporation International
$532,743$36,140 -6.4%6,5450.2%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$531,1490.0%4,8600.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$526,056$2,092,443 -79.9%4,2420.2%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$486,132$11,378 -2.3%7,0070.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$483,861$114,789 -19.2%2,2130.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$461,3000.0%2,9580.2%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$457,714$126,602 38.2%2,8200.2%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$455,982$2,747 0.6%1,3280.2%Basic Materials
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$443,567$22,082 5.2%2,9930.2%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$441,375$23,781 -5.1%5,5680.2%Transportation
DOMINOS PIZZA INC
$429,4220.0%9530.2%COM
Vontier Corporation stock logo
VNT
Vontier
$402,0260.0%10,8950.2%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$400,658$73,037 -15.4%2,8800.2%Utilities
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$394,148$12,621 -3.1%6,9330.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$373,0500.0%6,0150.2%ETF
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$363,780$1,055,719 -74.4%34,2220.2%Utilities
CREDIT SUISSE ASSET MGMT INC
$361,070$32,803 -8.3%121,9830.2%COM
Amgen Inc. stock logo
AMGN
Amgen
$359,774$83,175 -18.8%1,2890.2%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$358,6250.0%1,3310.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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