IMS CAPITAL MANAGEMENT
Q3 2025 Form 13-F
PORTLAND, OREGON
CIK 0001343916
· CRD 105939
· SEC-registered investment adviser
$216.8M Reported Value Total
IMS CAPITAL MANAGEMENT LLC reports 567 total accounts under management (AUM). There are 514 discretionary accounts valued at $390,310,014, and 53 non-discretionary accounts valued at $16,602,193.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-19
Reported value
$216.8M
Quarter over quarter
+7.4%
Holdings
147
Top-10 concentration
39.0%
Key People
Form ADV owners & control persons
Carl William Marker
PRESIDENT
Aaron Jacob Christopherson
PRESIDENT, CEO
Randy Earl Gay
SECRETARY
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 17, 2025 |
| Form | 13F-HR |
| Reported value | $216.8M |
| Positions | 147 |
| Change in reported value | +1.3% |
| New positions | 6 |
| Exited positions | 10 |
| Position turnover | 10.2% |
| Top-10 concentration | 39.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 17, 2025
|
147 | $216.8M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
151 | $214.1M |
|
Q1 2025 13F
Filed Jul 15, 2025
|
134 | $198.3M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
135 | $215.8M |
|
Q3 2024 13F
Filed Dec 18, 2024
|
143 | $222.6M |
|
Q2 2024 13F
Filed Aug 21, 2024
|
141 | $214.7M |
|
Q1 2024 13F
Filed Jun 13, 2024
|
142 | $215.1M |
|
Q4 2023 13F
Filed Apr 2, 2024
|
145 | $203.6M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
125 | $167.5M |
|
Q2 2023 13F
Filed Sep 14, 2023
|
127 | $180.2M |
|
Q1 2023 13F
Filed Sep 14, 2023
|
134 | $168.3M |
|
Q4 2022 13F
Filed Feb 22, 2023
|
137 | $156.9M |
|
Q3 2022 13F
Filed Nov 17, 2022
|
133 | $144.8M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
136 | $154.6M |
|
Q1 2022 13F
Filed Apr 8, 2022
|
140 | $189.8M |
|
Q4 2021 13F
Filed Jan 5, 2022
|
137 | $194.6M |
|
Q3 2021 13F
Filed Oct 7, 2021
|
134 | $172.7M |
|
Q2 2021 13F
Filed Jul 7, 2021
|
130 | $169.4M |
|
Q1 2021 13F
Filed Apr 22, 2021
|
123 | $158.8M |
|
Q4 2020 13F
Filed Jan 12, 2021
|
129 | $160.3M |
30 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $13.8M | 6.37% |
| 2 | IWF ISHARES TR | $12.3M | 5.66% |
| 3 | AMZN AMAZON COM INC | $10.3M | 4.77% |
| 4 | MSFT MICROSOFT CORP | $10.2M | 4.73% |
| 5 | NVDA NVIDIA CORPORATION | $10.2M | 4.73% |
| 6 | GOOG ALPHABET INC | $8.2M | 3.76% |
| 7 | META META PLATFORMS INC | $6.3M | 2.92% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.16% |
| 9 | VTI VANGUARD INDEX FDS | $4.3M | 2.0% |
| 10 | WFC WELLS FARGO CO NEW | $4.0M | 1.87% |
| 11 | IWP ISHARES TR | $3.9M | 1.82% |
| 12 | COST COSTCO WHSL CORP NEW | $3.6M | 1.65% |
| 13 | V VISA INC | $3.5M | 1.62% |
| 14 | AVGO BROADCOM INC | $3.5M | 1.6% |
| 15 | GOOGL ALPHABET INC | $3.2M | 1.48% |
| 16 | JELD JELD-WEN HLDG INC | $3.1M | 1.42% |
| 17 | JPM JPMORGAN CHASE & CO. | $2.9M | 1.32% |
| 18 | ADP AUTOMATIC DATA PROCESSING IN | $2.8M | 1.29% |
| 19 | SBUX STARBUCKS CORP | $2.6M | 1.22% |
| 20 | DVY ISHARES TR | $2.5M | 1.16% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.