Analyst IMS Investment Management Services as of Sept. 30, 2025
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.1 | $841M | 1.3M | 666.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.4 | $623M | 1.0M | 600.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.7 | $506M | 827k | 612.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $242M | 361k | 669.30 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 3.1 | $98M | 1.1M | 91.22 | |
| Wix SHS (WIX) | 2.5 | $80M | 452k | 177.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $62M | 1.1M | 54.18 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $61M | 726k | 83.34 | |
| Simon Property (SPG) | 1.4 | $46M | 243k | 187.67 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.4 | $45M | 502k | 89.13 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $43M | 159k | 271.12 | |
| NVIDIA Corporation (NVDA) | 1.3 | $42M | 224k | 186.58 | |
| Lemonade (LMND) | 1.0 | $33M | 618k | 53.53 | |
| Ishares Tr Msci China Etf (MCHI) | 1.0 | $32M | 485k | 65.85 | |
| Microsoft Corporation (MSFT) | 0.9 | $28M | 55k | 517.97 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $27M | 227k | 118.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $26M | 105k | 243.56 | |
| Boston Properties (BXP) | 0.8 | $25M | 340k | 74.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $24M | 97k | 241.96 | |
| Meta Platforms Cl A (META) | 0.6 | $19M | 26k | 734.37 | |
| Apple (AAPL) | 0.6 | $19M | 75k | 254.62 | |
| Amazon (AMZN) | 0.5 | $17M | 75k | 219.58 | |
| Broadcom (AVGO) | 0.5 | $16M | 48k | 329.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $15M | 55k | 281.86 | |
| Fiverr Intl Ord Shs (FVRR) | 0.5 | $15M | 619k | 24.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $15M | 104k | 139.17 | |
| Ituran Location And Control SHS (ITRN) | 0.4 | $13M | 357k | 35.72 | |
| Oracle Corporation (ORCL) | 0.4 | $12M | 44k | 281.24 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $11M | 46k | 247.00 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $11M | 346k | 32.98 | |
| Kimco Realty Corporation (KIM) | 0.3 | $8.9M | 408k | 21.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $7.5M | 40k | 189.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $7.2M | 40k | 178.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $6.6M | 124k | 53.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.4M | 13k | 503.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.6M | 9.8k | 568.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | 5.2k | 925.69 | |
| Applied Materials (AMAT) | 0.1 | $4.4M | 22k | 204.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.1M | 17k | 243.33 | |
| Ciena Corp Com New (CIEN) | 0.1 | $3.9M | 27k | 145.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.8M | 14k | 279.26 | |
| Tesla Motors (TSLA) | 0.1 | $3.5M | 7.9k | 444.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $3.4M | 23k | 144.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.2M | 20k | 161.81 | |
| Palo Alto Networks (PANW) | 0.1 | $3.1M | 16k | 203.62 | |
| Sl Green Realty Corp (SLG) | 0.1 | $3.0M | 51k | 59.82 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $3.0M | 352k | 8.40 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.9M | 44k | 67.52 | |
| Constellation Energy (CEG) | 0.1 | $2.9M | 8.9k | 329.05 | |
| Metropcs Communications (TMUS) | 0.1 | $2.9M | 12k | 239.50 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 38k | 75.46 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.8M | 18k | 154.23 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.8M | 37k | 75.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.7M | 2.8k | 967.99 | |
| Citigroup Com New (C) | 0.1 | $2.5M | 25k | 101.48 | |
| Netflix (NFLX) | 0.1 | $2.5M | 2.1k | 1199.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 7.3k | 315.41 | |
| MercadoLibre (MELI) | 0.1 | $2.2M | 937.00 | 2337.25 | |
| Intuit (INTU) | 0.1 | $2.2M | 3.2k | 682.86 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.2M | 8.2k | 267.24 | |
| Visa Com Cl A (V) | 0.1 | $2.1M | 6.2k | 341.62 | |
| Trane Technologies SHS (TT) | 0.1 | $2.1M | 5.0k | 422.34 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 12k | 166.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 17k | 102.97 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 153.72 | |
| Fiserv (FI) | 0.1 | $1.7M | 13k | 128.89 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $1.7M | 39k | 42.36 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.6M | 20k | 79.81 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.6M | 5.2k | 300.89 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.5M | 8.3k | 178.73 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 27k | 51.58 | |
| Home Depot (HD) | 0.0 | $1.3M | 3.2k | 405.09 | |
| Pepsi (PEP) | 0.0 | $1.3M | 8.9k | 140.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 6.5k | 185.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.2M | 15k | 78.37 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 14k | 84.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 1.5k | 763.18 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.2k | 215.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 6.5k | 167.38 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 2.3k | 477.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.4k | 236.45 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 6.7k | 155.54 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 3.4k | 304.51 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 8.8k | 114.50 | |
| Uber Technologies (UBER) | 0.0 | $999k | 10k | 97.93 | |
| Workday Cl A (WDAY) | 0.0 | $974k | 4.0k | 240.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $903k | 11k | 83.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $874k | 4.2k | 206.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $847k | 3.7k | 227.69 | |
| Sharkninja Com Shs (SN) | 0.0 | $846k | 8.2k | 103.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $801k | 1.4k | 562.11 | |
| Nike CL B (NKE) | 0.0 | $801k | 12k | 69.72 | |
| Linde SHS (LIN) | 0.0 | $785k | 1.7k | 475.86 | |
| Nice Sponsored Adr (NICE) | 0.0 | $773k | 5.3k | 144.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $758k | 6.7k | 112.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754000.00 | |
| Booking Holdings (BKNG) | 0.0 | $718k | 133.00 | 5398.50 | |
| Perrigo SHS (PRGO) | 0.0 | $718k | 32k | 22.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $653k | 1.1k | 609.98 | |
| L3harris Technologies (LHX) | 0.0 | $650k | 2.1k | 305.51 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $649k | 4.7k | 138.26 | |
| Abbvie (ABBV) | 0.0 | $639k | 2.8k | 231.44 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $585k | 11k | 54.62 | |
| BP Sponsored Adr (BP) | 0.0 | $558k | 16k | 34.52 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $514k | 2.0k | 259.60 | |
| UnitedHealth (UNH) | 0.0 | $513k | 1.5k | 345.22 | |
| Prologis (PLD) | 0.0 | $435k | 3.8k | 114.47 | |
| Abbott Laboratories (ABT) | 0.0 | $432k | 3.2k | 133.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $407k | 7.6k | 53.89 | |
| Silicom Ord (SILC) | 0.0 | $366k | 21k | 17.70 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $357k | 2.8k | 128.37 | |
| Coca-Cola Company (KO) | 0.0 | $349k | 5.3k | 66.30 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $315k | 7.5k | 42.08 | |
| Philip Morris International (PM) | 0.0 | $309k | 1.9k | 162.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $291k | 1.6k | 177.87 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $248k | 156k | 1.59 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $246k | 5.2k | 47.23 | |
| American Tower Reit (AMT) | 0.0 | $220k | 1.1k | 192.14 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $220k | 9.0k | 24.39 | |
| Merck & Co (MRK) | 0.0 | $215k | 2.6k | 83.82 |
