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
$0
$1.19 Million 0.56% of portfolio
1,786
Q3 2025 Reduced 8.13%
$204B
$1.19 Million 0.56% of portfolio
8,441
Q3 2025 Reduced 1.89%
$0
$1.16 Million 0.55% of portfolio
22,210
Q3 2025 Reduced 6.43%
$123B
$1.07 Million 0.51% of portfolio
2,151
Q3 2025 Reduced 0.05%
$228B
$1.03 Million 0.49% of portfolio
7,686
Q3 2025 Reduced 14.64%
$0
$1.02 Million 0.48% of portfolio
21,490
Q2 2025 Added 3.47%
$177B
$1.01 Million 0.48% of portfolio
5,181
Q3 2025 Reduced 11.6%
$26.5B
$974,000 0.46% of portfolio
6,813
Q2 2025 New
$130B
$923,000 0.44% of portfolio
2,597
Q1 2025 Reduced 24.66%
$79.2B
$839,000 0.4% of portfolio
12,045
Q3 2025 Reduced 1.95%
$0
$838,000 0.4% of portfolio
7,163
Q3 2025 Reduced 0.69%
$388B
$836,000 0.4% of portfolio
5,168
Q3 2025 Added 1.51%
$197B
$808,000 0.38% of portfolio
3,950
Q3 2025 Reduced 9.36%
$235B
$808,000 0.38% of portfolio
9,632
Q3 2025 Reduced 13.31%
$0
$761,000 0.36% of portfolio
15,404
Q3 2025 Added 0.69%
$224B
$758,000 0.36% of portfolio
2,497
Q3 2025 Reduced 11.61%
$8.94B
$714,000 0.34% of portfolio
1,681
Q3 2025 Reduced 4.05%
$49.1B
$704,000 0.33% of portfolio
588
Q2 2025 Added 1.2%
$0
$654,000 0.31% of portfolio
6,526
Q2 2025 Added 11.06%
$73.7B
$642,000 0.3% of portfolio
7,640
Q2 2025 New
$1.67B
$638,000 0.3% of portfolio
14,210
Q1 2025 Added 0.3%
$593B
$622,000 0.29% of portfolio
2,213
Q2 2025 Reduced 19.17%
$319B
$598,000 0.28% of portfolio
8,750
Q3 2025 Added 24.88%
$490B
$589,000 0.28% of portfolio
5,227
Q3 2025 Reduced 4.49%
$346B
$519,000 0.25% of portfolio
3,379
Q3 2025 Reduced 28.79%
$12.6B
$503,000 0.24% of portfolio
6,046
Q3 2025 Reduced 7.62%
$85.9B
$507,000 0.24% of portfolio
2,296
Q3 2025 Reduced 32.89%
$136B
$492,000 0.23% of portfolio
2,083
Q3 2025 Reduced 15.19%
$73.2B
$493,000 0.23% of portfolio
115
Q3 2025 Reduced 23.33%
$86.1B
$459,000 0.22% of portfolio
1,328
Q2 2025 Added 0.61%
$143B
$446,000 0.21% of portfolio
13,320
Q3 2025 Reduced 2.84%
$193B
$436,000 0.21% of portfolio
3,811
Q3 2025 Reduced 10.16%
$268B
$430,000 0.2% of portfolio
2,575
Q1 2025 Reduced 2.83%
$14.8B
$396,000 0.19% of portfolio
2,820
Q2 2025 Added 38.24%
$14.5B
$411,000 0.19% of portfolio
953
Q4 2024 Reduced 3.35%
$5.67B
$395,000 0.19% of portfolio
9,415
Q3 2025 Reduced 13.58%
$23.9B
$379,000 0.18% of portfolio
2,730
Q3 2025 Reduced 5.21%
$0
$386,000 0.18% of portfolio
6,774
Q3 2025 Reduced 2.29%
$55.6B
$374,000 0.18% of portfolio
2,561
Q3 2025 Reduced 13.42%
$1.28B
$371,000 0.18% of portfolio
33,608
Q3 2025 Reduced 1.79%
$73.7B
$364,000 0.17% of portfolio
1,331
Q2 2024 Reduced 14.46%
$0
$362,000 0.17% of portfolio
123,819
Q3 2025 Added 1.51%
$183B
$364,000 0.17% of portfolio
1,290
Q3 2025 Added 0.08%
$0
$330,000 0.16% of portfolio
539
Q4 2023 New
$42.4B
$330,000 0.16% of portfolio
2,175
Q3 2025 Reduced 27.33%
$8.21B
$332,000 0.16% of portfolio
4,525
Q3 2025 Reduced 15.02%
$0
$328,000 0.16% of portfolio
2,500
Q3 2025 New
$222B
$342,000 0.16% of portfolio
706
Q3 2025 Reduced 16.55%
$73.4B
$340,000 0.16% of portfolio
9,602
Q3 2025 Reduced 1.02%

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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