Ims Capital Management Portfolio Holdings

Ims Capital Management

  • $211 Million
  • Q3 2025

Ims Capital Management has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $211 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.8M, Ishares Russell 1000 Gr ETF with a value of $12.3M, Amazon Com Inc with a value of $10.3M, Nvidia Corp with a value of $10.2M, and Microsoft Corp with a value of $10.2M.

Examining the 13F form we can see an increase of $2.57M in the current position value, from $209M to 211M.

Below you can find more details about Ims Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
Technology: $48.8 Million
ETFs: $37.8 Million
Financial Services: $29.2 Million
Consumer Cyclical: $27.3 Million
Communication Services: $21.9 Million
Industrials: $18.4 Million
Healthcare: $14.2 Million
Consumer Defensive: $7.1 Million
Other: $6.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$13.8 Million 6.53% of portfolio
54,248
Q3 2025 Reduced 4.32%
$0
$12.3 Million 5.8% of portfolio
26,198
Q3 2025 Reduced 8.43%
$2.39T
$10.3 Million 4.89% of portfolio
47,096
Q3 2025 Reduced 6.49%
$465B
$10.2 Million 4.85% of portfolio
54,912
Q3 2025 Reduced 0.36%
$3.78T
$10.2 Million 4.85% of portfolio
19,788
Q3 2025 Reduced 10.76%
$1.74T
$8.16 Million 3.86% of portfolio
33,510
Q3 2025 Reduced 1.73%
$1.37T
$6.33 Million 2.99% of portfolio
8,615
Q3 2025 Reduced 0.39%
$662B
$4.68 Million 2.21% of portfolio
9,310
Q3 2025 Reduced 2.51%
$0
$4.33 Million 2.05% of portfolio
13,204
Q3 2025 Reduced 2.11%
$317B
$4.05 Million 1.91% of portfolio
48,267
Q3 2025 Reduced 2.52%
$0
$3.94 Million 1.86% of portfolio
27,675
Q3 2025 Reduced 15.06%
$404B
$3.58 Million 1.69% of portfolio
3,871
Q3 2025 Reduced 0.85%
$533B
$3.51 Million 1.66% of portfolio
10,271
Q3 2025 Reduced 1.62%
$139B
$3.46 Million 1.64% of portfolio
10,495
Q2 2025 Reduced 10.83%
$1.65T
$3.21 Million 1.52% of portfolio
13,201
Q3 2025 Reduced 0.05%
$172M
$3.08 Million 1.46% of portfolio
626,990
Q3 2025 Reduced 8.6%
$104B
$2.8 Million 1.33% of portfolio
9,555
Q3 2025 Reduced 2.63%
$97.3B
$2.64 Million 1.25% of portfolio
31,175
Q3 2025 Added 10.45%
$300B
$2.51 Million 1.19% of portfolio
7,273
Q3 2025 Added 7.56%
$0
$2.51 Million 1.19% of portfolio
17,691
Q3 2025 Reduced 11.79%
$23.4B
$2.28 Million 1.08% of portfolio
284
Q3 2025 Reduced 1.39%
$367B
$2.27 Million 1.07% of portfolio
5,606
Q3 2025 Reduced 7.49%
$522B
$2.23 Million 1.05% of portfolio
12,008
Q3 2025 Reduced 11.84%
$172B
$2.21 Million 1.05% of portfolio
50,363
Q3 2025 Reduced 0.84%
$2.12B
$2.19 Million 1.04% of portfolio
41,828
Q3 2025 Reduced 5.06%
$413B
$2.16 Million 1.02% of portfolio
41,870
Q3 2025 Reduced 3.1%
$291B
$2.09 Million 0.99% of portfolio
4,375
Q2 2025 Added 196.61%
$87.8B
$2.08 Million 0.98% of portfolio
4,361
Q3 2025 Added 1.51%
$40.4B
$2.08 Million 0.98% of portfolio
16,415
Q3 2025 Reduced 6.59%
$159B
$2.03 Million 0.96% of portfolio
4,167
Q3 2025 Reduced 1.16%
$160B
$2.01 Million 0.95% of portfolio
10,113
Q3 2025 Reduced 5.2%
$141B
$1.96 Million 0.93% of portfolio
77,056
Q3 2025 Reduced 2.36%
$328B
$1.96 Million 0.93% of portfolio
6,509
Q3 2025 Reduced 4.31%
$414B
$1.81 Million 0.85% of portfolio
7,796
Q3 2025 Reduced 8.17%
$170B
$1.8 Million 0.85% of portfolio
12,470
Q3 2025 Added 1.09%
$61.4B
$1.69 Million 0.8% of portfolio
8,324
Q2 2025 New
$72.7B
$1.57 Million 0.74% of portfolio
8,001
Q3 2025 Reduced 0.62%
$115B
$1.54 Million 0.73% of portfolio
3,143
Q3 2025 Reduced 0.79%
$279B
$1.54 Million 0.73% of portfolio
14,934
Q3 2025 Reduced 6.17%
$0
$1.5 Million 0.71% of portfolio
8,259
Q3 2025 Reduced 16.1%
$1.29T
$1.48 Million 0.7% of portfolio
3,323
Q3 2025 Added 5.06%
$67.6B
$1.47 Million 0.69% of portfolio
30,414
Q3 2025 Reduced 60.41%
$114B
$1.45 Million 0.68% of portfolio
6,712
Q3 2025 Reduced 3.98%
$187B
$1.41 Million 0.67% of portfolio
8,493
Q3 2025 Reduced 7.64%
$0
$1.4 Million 0.66% of portfolio
19,111
Q3 2025 Added 51.83%
$0
$1.32 Million 0.63% of portfolio
26,112
Q3 2025 Reduced 2.85%
$167B
$1.34 Million 0.63% of portfolio
14,002
Q2 2025 Reduced 1.4%
$512B
$1.32 Million 0.62% of portfolio
2,319
Q2 2025 Reduced 4.92%
$100B
$1.21 Million 0.57% of portfolio
4,464
Q3 2025 Reduced 3.23%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $211 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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