AI Portfolio Summary
In 2025 Q3, IMS Capital Management maintained a portfolio of 161 distinct positions. The most significant new addition to the portfolio was PALO ALTO NETWORKS I, which now represents 0.78% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.9%. The fund also reduced its exposure to QUALCOMM INC by 60.0%.
Total Positions
161
Quarter
2025 Q3
Top Holding
AAPL (6.4%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.37% | 6.50% |
#1
Prev: #1
|
5.0 | -3,808 | -6.6% |
P
S
|
54,248 | $13,813,173 | 2007 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.66% | 5.28% |
#2
Prev: #2
|
4.3 | -2,812 | -9.7% |
P
S
|
26,198 | $12,271,294 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.77% | 4.85% |
#3
Prev: #3
|
3.4 | -3,516 | -6.9% |
P
S
|
47,096 | $10,340,869 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.73% | 4.22% |
#4
Prev: #4
|
2.9 | -2,520 | -11.3% |
P
S
|
19,788 | $10,249,252 | 2006 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.73% | 3.05% |
#5
Prev: #5
|
2.9 | -891 | -1.6% |
P
S
|
54,912 | $10,245,537 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.76% | 2.69% |
#6
Prev: #6
|
2.0 | -670 | -2.0% |
P
S
|
33,510 | $8,161,361 | 2008 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.92% | 2.51% |
#7
1
Prev: #8
|
1.7 | -19 | -0.2% |
P
S
|
8,615 | $6,326,684 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.16% | 2.56% |
#8
1
Prev: #7
|
1.4 | -225 | -2.4% |
P
S
|
9,310 | $4,680,711 | 2010 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.00% | 1.81% |
#9
4
Prev: #13
|
1.3 | 124 | 0.9% |
P
S
|
13,204 | $4,333,157 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.87% | 1.77% |
#10
4
Prev: #14
|
1.2 | -509 | -1.0% |
P
S
|
48,267 | $4,045,740 | 2008 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.82% | 1.94% |
#11
1
Prev: #10
|
1.2 | -5,038 | -15.4% |
P
S
|
27,675 | $3,941,226 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.65% | 1.93% |
#12
1
Prev: #11
|
1.2 | -166 | -4.1% |
P
S
|
3,871 | $3,583,085 | 2007 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.62% | 1.87% |
#13
1
Prev: #12
|
1.1 | -330 | -3.1% |
P
S
|
10,271 | $3,506,437 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 0.99% |
#14
19
Prev: #33
|
1.1 | -1,275 | -10.8% |
P
S
|
10,495 | $3,462,472 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.05% |
#15
16
Prev: #31
|
1.1 | -210 | -1.6% |
P
S
|
13,201 | $3,209,106 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 1.42% | 2.07% |
#16
7
Prev: #9
|
1.1 | -61,000 | -8.9% |
P
S
|
626,990 | $3,078,521 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.21% |
#17
4
Prev: #21
|
1.0 | -723 | -7.4% |
P
S
|
9,082 | $2,864,777 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.29% | 1.51% |
#18
1
Prev: #17
|
1.0 | -221 | -2.3% |
P
S
|
9,555 | $2,804,303 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.22% | 1.41% |
#19
1
Prev: #18
|
2.5 | 2,744 | 9.7% |
P
S
|
31,175 | $2,637,445 | 2010 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.16% | 1.35% |
#20
1
Prev: #19
|
1.0 | -2,261 | -11.3% |
P
S
|
17,691 | $2,513,891 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.16% | 0.96% |
#21
15
Prev: #36
|
3.5 | 3,656 | 101.1% |
P
S
|
7,273 | $2,511,429 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.05% | 1.05% |
#22
8
Prev: #30
|
0.9 | -3 | -1.0% |
P
S
|
284 | $2,281,843 | 2005 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.05% | 1.14% |
#23
1
Prev: #24
|
0.9 | -585 | -9.4% |
P
S
|
5,606 | $2,271,527 | 2005 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.65% |
#24
9
Prev: #15
|
0.4 | -7,765 | -39.3% |
P
S
|
12,008 | $2,226,516 | 2008 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.02% | 1.16% |
#25
3
Prev: #22
|
0.9 | -357 | -0.7% |
P
S
|
50,363 | $2,213,450 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.01% | 1.15% |
#26
3
Prev: #23
|
2.4 | 4,776 | 12.9% |
P
S
|
41,828 | $2,189,278 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.00% | 0.91% |
#27
12
Prev: #39
|
0.9 | -1,621 | -3.7% |
P
S
|
41,870 | $2,160,076 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 0.25% |
#28
55
Prev: #83
|
3.4 | 2,900 | 196.6% |
P
S
|
4,375 | $2,087,531 | 2012 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.96% | 1.33% |
#29
9
Prev: #20
|
0.9 | -720 | -4.2% |
P
S
|
16,415 | $2,080,765 | 2009 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.96% | 1.02% |
#30
2
Prev: #32
|
0.9 | 13 | 0.3% |
P
S
|
4,361 | $2,077,832 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.94% | 1.08% |
#31
5
Prev: #26
|
0.9 | -49 | -1.2% |
P
S
|
4,167 | $2,027,908 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.92% | 1.11% |
#32
7
Prev: #25
|
0.9 | -670 | -6.2% |
P
S
|
10,113 | $2,005,065 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.91% | 0.99% |
#33
1
Prev: #34
|
0.9 | -297 | -0.4% |
P
S
|
77,056 | $1,963,378 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.90% | 0.16% |
#34
71
Prev: #105
|
3.4 | 4,878 | 299.1% |
P
S
|
6,509 | $1,958,037 | 2007 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.91% |
#35
5
Prev: #40
|
0.8 | -848 | -9.8% |
P
S
|
7,796 | $1,805,156 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.83% | 0.73% |
#36
7
Prev: #43
|
2.3 | 599 | 5.0% |
P
S
|
12,470 | $1,802,349 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.82% | 0.96% |
#37
2
Prev: #35
|
0.8 | -1,554 | -15.8% |
P
S
|
8,259 | $1,782,210 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.78% | — |
#38
Prev: #—
|
3.8 | 8,324 | no change |
NEW
|
8,324 | $1,694,933 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.72% | — |
#39
Prev: #—
|
3.8 | 8,001 | no change |
NEW
|
8,001 | $1,567,556 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.71% | 0.57% |
#40
13
Prev: #53
|
0.8 | -80 | -2.5% |
P
S
|
3,143 | $1,541,264 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.77% |
#41
Prev: #41
|
0.8 | -2,503 | -14.4% |
P
S
|
14,934 | $1,539,056 | 2007 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.69% | 0.65% |
#42
5
Prev: #47
|
0.8 | -74 | -5.4% |
P
S
|
1,289 | $1,502,329 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | — |
#43
Prev: #—
|
3.8 | 3,323 | no change |
NEW
|
3,323 | $1,477,805 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.68% | 1.06% |
#44
16
Prev: #28
|
0.3 | -19,610 | -39.2% |
P
S
|
30,414 | $1,469,909 | 2007 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.67% | 0.59% |
#45
5
Prev: #50
|
0.8 | -192 | -2.8% |
P
S
|
6,712 | $1,448,626 | 2006 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.65% | 1.64% |
#46
30
Prev: #16
|
0.3 | -12,733 | -60.0% |
P
S
|
8,493 | $1,412,895 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.65% | — |
#47
Prev: #—
|
3.8 | 19,111 | no change |
NEW
|
19,111 | $1,403,886 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.62% | 0.56% |
#48
6
Prev: #54
|
0.7 | -199 | -1.4% |
P
S
|
14,002 | $1,336,769 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.61% | 0.58% |
#49
3
Prev: #52
|
2.2 | 3,238 | 14.2% |
P
S
|
26,112 | $1,324,679 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.67% |
#50
4
Prev: #46
|
0.7 | -120 | -4.9% |
P
S
|
2,319 | $1,319,070 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 161 holdings