IMS Capital Management — 13F holdings

IMS Capital Management reported 147 holdings worth $217M in its 13F filing for Q3 2025, filed November 17, 2025.

Largest positions

1. AAPL APPLE INC — $13.8M (6.4%)
2. IWF ISHARES TR — $12.3M (5.7%)
3. AMZN AMAZON COM INC — $10.3M (4.8%)
4. MSFT MICROSOFT CORP — $10.2M (4.7%)
5. NVDA NVIDIA CORPORATION — $10.2M (4.7%)
6. GOOG ALPHABET INC — $8.16M (3.8%)
7. META META PLATFORMS INC — $6.33M (2.9%)
8. BRK.B BERKSHIRE HATHAWAY INC DEL — $4.68M (2.2%)
9. VTI VANGUARD INDEX FDS — $4.33M (2.0%)
10. WFC WELLS FARGO CO NEW — $4.05M (1.9%)