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Livermore
Livermore
ZHEN

IMS Capital Management

SEC CIK
0001343916
Latest filing
Nov 17, 2025

The latest 13F from IMS Capital Management covers Q3 2025 (filed Nov 17, 2025): 147 long positions worth $216.8M. The top 10 holdings make up 39.0% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.62M
Added
19
Est. +$1.31M
Reduced
85
Est. −$13.3M
Sold out
10
Est. −$2.44M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.4%$13.8MHistory
  2. iShares Russell 1000 Growth ETF464287614
    5.7%$12.3M
  3. AMZNAmazon Com Inc
    4.8%$10.3MHistory
  4. MSFTMicrosoft Corp
    4.7%$10.2MHistory
  5. NVDANVIDIA Corp
    4.7%$10.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Star FDS921909768
    +$479.3KAdded
  2. Vanguard Financials ETF92204A405
    +$328.1KNew
  3. CMCSAComcast Corp
    +$296.4KNewHistory
  4. PORPortland General Electric Co
    +$287.8KNewHistory
  5. SBUXStarbucks Corp
    +$249.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Star FDS921909768
    +0.24 pp0.4% → 0.6%
  2. TSLATesla, Inc.
    +0.21 pp0.5% → 0.7%History
  3. UNHUnitedHealth Group Inc
    +0.17 pp1.0% → 1.2%History
  4. Vanguard Financials ETF92204A405
    +0.15 pp0.0% → 0.2%
  5. CMCSAComcast Corp
    +0.14 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. USBUS Bancorp DE
    −$2.24MReducedHistory
  2. MSFTMicrosoft Corp
    −$1.24MReducedHistory
  3. iShares Russell 1000 Growth ETF464287614
    −$1.13MReduced
  4. AMZNAmazon Com Inc
    −$717.3KReducedHistory
  5. iShares Russell Mid-Cap Growth ETF464287481
    −$698.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. USBUS Bancorp DE
    −0.95 pp1.6% → 0.7%History
  2. MSFTMicrosoft Corp
    −0.42 pp5.2% → 4.7%History
  3. BROSDutch Bros Inc.
    −0.40 pp1.4% → 1.0%History
  4. AMZNAmazon Com Inc
    −0.39 pp5.2% → 4.8%History
  5. iShares Russell Mid-Cap Growth ETF464287481
    −0.29 pp2.1% → 1.8%

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$216.8M
+$2.74M (+1.3%) vs. prior quarter
Positions
147
−4 vs. prior quarter
Top 10 concentration
39.0%
Top 10 as share of value
Turnover
1.4%
Q3 2025, one quarter
Average holding period
16.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $222.6M (Q3 2024)

Q1 2021: $158.8MQ2 2021: $169.4MQ3 2021: $172.7MQ4 2021: $194.6MQ1 2022: $189.8MQ2 2022: $154.6MQ3 2022: $144.8MQ4 2022: $156.5MQ1 2023: $167.9MQ2 2023: $180.2MQ3 2023: $167.5MQ4 2023: $203.6MQ1 2024: $215.1MQ2 2024: $214.7MQ3 2024: $222.6MQ4 2024: $215.8MQ1 2025: $198.3MQ2 2025: $214.1MQ3 2025: $216.8M
Q1 2021Q3 2025
13F filings of IMS Capital Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Nov 17, 2025147$216.8MAAPLiShares Russell 1000 Growth ETFAMZNvs. Q2 2025SEC
Q2 2025Jul 15, 2025151$214.1MiShares Russell 1000 Growth ETFAAPLAMZNvs. Q1 2025SEC
Q1 2025Jul 15, 2025134$198.3MAAPLiShares Russell 1000 Growth ETFAMZNvs. Q4 2024SEC
Q4 2024Jan 30, 2025135$215.8MAAPLiShares Russell 1000 Growth ETFAMZNvs. Q3 2024SEC
Q3 2024Dec 18, 2024143$222.6MJELDAAPLiShares Russell 1000 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 21, 2024141$214.7MAAPLJELDiShares Russell 1000 Growth ETFvs. Q1 2024SEC
Q1 2024Jun 13, 2024142$215.1MJELDAAPLiShares Russell 1000 Growth ETFvs. Q4 2023SEC
Q4 2023Apr 2, 2024145$203.6MJELDAAPLiShares Russell 1000 Growth ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023125$167.5MJELDAAPLiShares Russell 1000 Growth ETFvs. Q2 2023SEC
Q2 2023Sep 14, 2023127$180.2MJELDAAPLMSFTvs. Q1 2023SEC
Q1 2023Sep 14, 2023134$167.9MJELDAAPLiShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 22, 2023137$156.5MJELDAAPLiShares Russell 1000 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 17, 2022133$144.8MJELDAAPLiShares Russell 1000 Growth ETFvs. Q2 2022SEC
Q2 2022Jul 13, 2022136$154.6MJELDAAPLiShares Russell 1000 Growth ETFvs. Q1 2022SEC
Q1 2022Apr 8, 2022140$189.8MJELDAAPLiShares Russell 1000 Growth ETFvs. Q4 2021SEC
Q4 2021Jan 5, 2022137$194.6MJELDAAPLiShares Russell 1000 Growth ETFvs. Q3 2021SEC
Q3 2021Oct 7, 2021134$172.7MJELDAAPLiShares Russell 1000 Growth ETFvs. Q2 2021SEC
Q2 2021Jul 7, 2021130$169.4MJELDAAPLiShares Russell 1000 Growth ETFvs. Q1 2021SEC
Q1 2021Apr 22, 2021123$158.8MJELDAAPLiShares Russell 1000 Growth ETF–SEC