IMS Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), IMS Capital Management reported 146 stock positions worth $216.6 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.7%) and Amazon.com (AMZN, 4.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 10, added to 19 and reduced 85. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +52%) and the biggest sale US Bancorp (USB, shares −60%).

Most Recent 13F
Q3 2025
Location
PORTLAND, OR
CIK
0001343916
Portfolio Value
$216.6M (Q3 2025)
SEC Filing
0001343916-25-000005 ↗ filed Nov 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $214.9M Q1 2024 Q2 2024: $214.4M Q2 2024 Q3 2024: $222.3M Q3 2024 Q4 2024: $215.5M Q4 2024 Q1 2025: $198.1M Q1 2025 Q2 2025: $213.9M Q2 2025 Q3 2025: $216.6M $216.6M Q3 2025

Holdings 146 stocks · $216.6M
AAPL Apple Inc. 6.38% 54,248 $13.8M Reduce -4.3%
IWF iShares Russell 1000 Growth 5.67% 26,198 $12.3M Reduce -8.4%
AMZN Amazon.com Inc. 4.77% 47,096 $10.3M Reduce -6.5%
MSFT Microsoft Corp. 4.73% 19,788 $10.2M Reduce -10.8%
NVDA Nvidia Corp. 4.73% 54,912 $10.2M Reduce -0.4%
GOOG Alphabet Inc. Class C 3.77% 33,510 $8.2M Reduce -1.7%
META Meta Platforms Inc. Class A 2.92% 8,615 $6.3M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.16% 9,310 $4.7M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 2.00% 13,204 $4.3M Reduce -2.1%
WFC Wells Fargo & Co. 1.87% 48,267 $4.0M Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 1.82% 27,675 $3.9M Reduce -15.1%
COST Costco Wholesale Corp. 1.65% 3,871 $3.6M Reduce -0.8%
V Visa Inc. Class A 1.62% 10,271 $3.5M Reduce -1.6%
AVGO Broadcom Inc. 1.60% 10,495 $3.5M No change
GOOGL Alphabet Inc. Class A 1.48% 13,201 $3.2M Reduce -0.1%
JELD Jeld-Wen Holding Inc. 1.42% 626,990 $3.1M Reduce -8.6%
JPM JPMorgan Chase & Co. 1.32% 9,082 $2.9M Reduce -6.4%
ADP Automatic Data Processing 1.29% 9,555 $2.8M Reduce -2.6%
SBUX Starbucks Corp. 1.22% 31,175 $2.6M Add +10.4%
DVY iShares Select Dividend ETF 1.16% 17,691 $2.5M Reduce -11.8%
UNH Unitedhealth Group Inc. 1.16% 7,273 $2.5M Add +7.6%
NVR NVR Inc. 1.05% 284 $2.3M Reduce -1.4%
HD Home Depot Inc. 1.05% 5,606 $2.3M Reduce -7.5%
JNJ Johnson & Johnson 1.03% 12,008 $2.2M Reduce -11.8%
VZ Verizon Communications Inc. 1.02% 50,363 $2.2M Reduce -0.8%
BROS Dutch Bros Inc. Class A 1.01% 41,828 $2.2M Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 41,870 $2.2M Reduce -3.1%
CAT Caterpillar Inc. 0.96% 4,375 $2.1M No change
PAYX Paychex Inc. 0.96% 16,415 $2.1M Reduce -6.6%
MCO Moody's Corp. 0.96% 4,361 $2.1M Add +1.5%
SPGI S&P Global Inc. 0.94% 4,167 $2.0M Reduce -1.2%
DHR Danaher Corp. 0.93% 10,113 $2.0M Reduce -5.2%
PFE Pfizer Inc. 0.91% 77,056 $2.0M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.90% 6,509 $2.0M Reduce -4.3%
ABBV Abbvie Inc. 0.83% 7,796 $1.8M Reduce -8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 12,470 $1.8M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.82% 8,259 $1.8M Reduce -16.1%
PANW Palo Alto Networks Inc. 0.78% 8,324 $1.7M No change
VST Vistra Corp. 0.72% 8,001 $1.6M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.71% 3,143 $1.5M Reduce -0.8%
WMT Walmart Inc. 0.71% 14,934 $1.5M Reduce -6.2%
BLK BlackRock Inc. 0.69% 1,289 $1.5M No change
TSLA Tesla Inc. 0.68% 3,323 $1.5M Add +5.1%
USB US Bancorp 0.68% 30,414 $1.5M Reduce -60.4%
BA The Boeing Co. 0.67% 6,712 $1.4M Reduce -4.0%
QCOM Qualcomm Inc. 0.65% 8,493 $1.4M Reduce -7.6%
VXUS Vanguard Total Intl Stock 0.65% 19,111 $1.4M Add +51.8%
SCHW Schwab (charles) Corp. 0.62% 14,002 $1.3M No change
JPST JPMorgan Ultra-Short Income 0.61% 26,112 $1.3M Reduce -2.9%
MA Mastercard Inc. Class A 0.61% 2,319 $1.3M No change
CRH CRH PLC 0.59% 10,625 $1.3M Add +0.2%
CME Cme Group Inc. 0.56% 4,464 $1.2M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 1,786 $1.2M Reduce -8.1%
PEP Pepsico Inc. 0.55% 8,441 $1.2M Reduce -1.9%
DON Wisdomtree US Midcap Dividen 0.54% 22,210 $1.2M Reduce -6.4%
LMT Lockheed Martin Corp. 0.50% 2,151 $1.1M Reduce -0.1%
ABT Abbott Laboratories 0.48% 7,686 $1.0M Reduce -14.6%
JCPB JPMorgan Core Plus Bond ETF 0.47% 21,490 $1.0M No change
FANG Diamondback Energy Inc. 0.45% 6,813 $975K No change
TXN Texas Instruments Inc. 0.44% 5,181 $952K Reduce -11.6%
GLD SPDR Gold Shares 0.43% 2,597 $923K No change
NKE Nike Inc. Class B 0.39% 12,045 $840K Reduce -1.9%
SUSL iShares ESG MSCI USA Leaders 0.39% 7,163 $838K Reduce -0.7%
AMD Advanced Micro Devices 0.39% 5,168 $836K Add +1.5%
ANET Arista Networks Inc. 0.38% 5,700 $831K No change
AMAT Applied Materials Inc. 0.37% 3,950 $809K Reduce -9.4%
MRK Merck & Co. Inc. 0.37% 9,632 $808K Reduce -13.3%
SPHD Invesco S&P 500 High Dividen 0.35% 15,404 $762K Add +0.7%
MCD McDonald's Corp. 0.35% 2,497 $759K Reduce -11.6%
DHI D.R. Horton Inc. 0.34% 4,333 $734K No change
KNSL Kinsale Capital Group Inc. 0.33% 1,681 $715K Reduce -4.0%
NFLX Netflix Inc. 0.33% 588 $705K No change
AGG iShares Core U.S. Aggregate 0.30% 6,526 $654K No change
MRVL Marvell Technology Inc. 0.30% 7,640 $642K No change
NWN Northwest Natural Holding Co. 0.29% 14,210 $638K No change
ORCL Oracle Corp. 0.29% 2,213 $623K No change
CSCO Cisco Systems Inc. 0.28% 8,750 $599K Add +24.9%
XOM Exxon Mobil Corp. 0.27% 5,227 $589K Reduce -4.5%
PG The Procter & Gamble Co. 0.24% 3,379 $519K Reduce -28.8%
WM Waste Management Inc. 0.23% 2,296 $507K Reduce -32.9%
SCI Service Corp. International 0.23% 6,046 $503K Reduce -7.6%
AZO AutoZone Inc. 0.23% 115 $493K Reduce -23.3%
UNP Union Pacific Corp. 0.23% 2,083 $492K Reduce -15.2%
SHW The Sherwin-Williams Co. 0.21% 1,328 $460K No change
INTC Intel Corp. 0.21% 13,320 $447K Reduce -2.8%
TRI Thomson Reuters Corp. 0.21% 2,868 $445K Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 3,811 $436K Reduce -10.2%
MU Micron Technology Inc. 0.20% 2,575 $431K No change
DPZ Domino's Pizza Inc. 0.19% 953 $411K No change
ODFL Old Dominion Freight Line 0.18% 2,820 $397K No change
VNT Vontier Corp. 0.18% 9,415 $395K Reduce -13.6%
JEPI JPMorgan Equity Premium Inco 0.18% 6,774 $387K Reduce -2.3%
AWK American Water Works Co. Inc. 0.18% 2,730 $380K Reduce -5.2%
ZTS Zoetis Inc. 0.17% 2,561 $375K Reduce -13.4%
HE Hawaiian Electric Inds 0.17% 33,608 $371K Reduce -1.8%
ECL Ecolab Inc. 0.17% 1,331 $365K No change
AMGN Amgen Inc. 0.17% 1,290 $364K Add +0.1%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.17% 123,819 $363K Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.16% 706 $342K Reduce -16.6%
CSX CSX Corp. 0.16% 9,602 $341K Reduce -1.0%

Show all 146 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $241K (not counted above)
SecurityClassShares / PrincipalValueChange
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 6,035$241KNo change

Total filed on the 13F, all lines: $216.8M.

Portfolio Sells Q2 2025 → Q3 2025
USB US Bancorp Reduce -60.4% 0.68% −0.95
MSFT Microsoft Corp. Reduce -10.8% 4.73% −0.42
BROS Dutch Bros Inc. Class A Reduce -5.1% 1.01% −0.40
AMZN Amazon.com Inc. Reduce -6.5% 4.77% −0.39
IWP iShares Russell Mid-Cap Grow Reduce -15.1% 1.82% −0.29
PAYX Paychex Inc. Reduce -6.6% 0.96% −0.23
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.16
COST Costco Wholesale Corp. Reduce -0.8% 1.65% −0.15
PM Philip Morris International Sold out 0.00% −0.14
WM Waste Management Inc. Reduce -32.9% 0.23% −0.13
TXN Texas Instruments Inc. Reduce -11.6% 0.44% −0.13
COP Conocophillips Sold out 0.00% −0.13
ADP Automatic Data Processing Reduce -2.6% 1.29% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -16.1% 0.82% −0.12
V Visa Inc. Class A Reduce -1.6% 1.62% −0.11
PG The Procter & Gamble Co. Reduce -28.8% 0.24% −0.11
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.11
GILD Gilead Sciences Inc. Sold out 0.00% −0.11
AMT American Tower Corp. Sold out 0.00% −0.10
SPGI S&P Global Inc. Reduce -1.2% 0.94% −0.10
SRE Sempra Sold out 0.00% −0.10
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.10
IJR iShares Core S&P Small-Cap E Reduce -43.5% 0.15% −0.10
ABT Abbott Laboratories Reduce -14.6% 0.48% −0.10
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.10
RTX RTX Corp. Sold out 0.00% −0.09
TRI Thomson Reuters Corp. Reduce -8.8% 0.21% −0.09
DVY iShares Select Dividend ETF Reduce -11.8% 1.16% −0.08
CP Canadian Pacific Kansas City Reduce -29.6% 0.13% −0.07
KNSL Kinsale Capital Group Inc. Reduce -4.0% 0.33% −0.07
META Meta Platforms Inc. Class A Reduce -0.4% 2.92% −0.06
DHR Danaher Corp. Reduce -5.2% 0.93% −0.06
YUM Yum! Brands Inc. Reduce -27.3% 0.15% −0.05
COF Capital One Financial Corp. Reduce -32.1% 0.10% −0.05
COLB Columbia Banking System Inc. Reduce -36.6% 0.11% −0.05
DIS The Walt Disney Co. Reduce -10.2% 0.20% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.8% 0.71% −0.04
ZTS Zoetis Inc. Reduce -13.4% 0.17% −0.04
MRK Merck & Co. Inc. Reduce -13.3% 0.37% −0.04
CME Cme Group Inc. Reduce -3.2% 0.56% −0.04
UNP Union Pacific Corp. Reduce -15.2% 0.23% −0.04
MCD McDonald's Corp. Reduce -11.6% 0.35% −0.04
AZO AutoZone Inc. Reduce -23.3% 0.23% −0.03
QCOM Qualcomm Inc. Reduce -7.6% 0.65% −0.03
JPST JPMorgan Ultra-Short Income Reduce -2.9% 0.61% −0.03
TMUS T-Mobile US Inc. Reduce -13.9% 0.14% −0.02
IJH iShares Core S&P Midcap ETF Reduce -17.0% 0.15% −0.02
IBM Intl Business Machines Corp. Reduce -8.3% 0.14% −0.02
NKE Nike Inc. Class B Reduce -1.9% 0.39% −0.02
DON Wisdomtree US Midcap Dividen Reduce -6.4% 0.54% −0.02

Portfolio Buys Q2 2025 → Q3 2025
VXUS Vanguard Total Intl Stock Add +51.8% 0.65% +0.24
TSLA Tesla Inc. Add +5.1% 0.68% +0.21
UNH Unitedhealth Group Inc. Add +7.6% 1.16% +0.17
VFH Vanguard Financials ETF New 0.15% +0.15
CMCSA Comcast Corp. Class A New 0.14% +0.14
CRH CRH PLC Add +0.2% 0.59% +0.13
POR Portland General Electric Co. New 0.13% +0.13
TJX TJX Companies Inc. Add +1.1% 0.83% +0.12
BBY Best Buy Co. Inc. New 0.12% +0.12
FMC FMC Corp. New 0.11% +0.11
VGT Vanguard Info Tech ETF New 0.10% +0.10
CSCO Cisco Systems Inc. Add +24.9% 0.28% +0.05
AMD Advanced Micro Devices Add +1.5% 0.39% +0.05
ASML ASML Holding NV-NY Reg SHS Add +14.6% 0.14% +0.04
MDLZ Mondelez International Inc. Class A Add +22.6% 0.13% +0.01
SPHD Invesco S&P 500 High Dividen Add +0.7% 0.35% +0.01
XAR SS SPDR S&P Aerospace Def Add +0.1% 0.12% +0.01
ITW Illinois Tool Works Add +5.6% 0.11% +0.01
SBUX Starbucks Corp. Add +10.4% 1.22% +0.01
EAGG iShares ESG Aware US Aggrega Add +4.9% 0.12% +0.01
BEN Franklin Templeton Inc. Add +8.3% 0.11% +0.00
AVA Avista Corp. Add +2.0% 0.14% +0.00
AMGN Amgen Inc. Add +0.1% 0.17% −0.00
CIK UBS Asset Management Income Add +1.5% 0.17% −0.00
MCO Moody's Corp. Add +1.5% 0.96% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 146$216.6MAAPL, IWF, AMZN, MSFT, NVDA
Q2 2025 150$213.9MIWF, AAPL, AMZN, MSFT, NVDA
Q1 2025 133$198.1MAAPL, IWF, AMZN, MSFT, NVDA
Q4 2024 134$215.5MAAPL, IWF, AMZN, NVDA, MSFT
Q3 2024 142$222.3MJELD, AAPL, IWF, MSFT, NVDA
Q2 2024 140$214.4MAAPL, JELD, IWF, NVDA, MSFT
Q1 2024 141$214.9MJELD, AAPL, IWF, MSFT, AMZN