Analyst IMS Investment Management Services as of Dec. 31, 2025
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 31.3 | $1.1B | 1.8M | 614.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.1 | $656M | 962k | 681.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.8 | $406M | 648k | 627.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $232M | 339k | 684.94 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 3.0 | $102M | 1.1M | 93.12 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.9 | $66M | 2.1M | 31.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $61M | 1.1M | 53.76 | |
| Wix SHS (WIX) | 1.4 | $50M | 477k | 103.89 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $47M | 156k | 301.15 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.3 | $46M | 501k | 91.40 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $46M | 929k | 48.94 | |
| Simon Property (SPG) | 1.3 | $45M | 243k | 185.11 | |
| Lemonade (LMND) | 1.3 | $44M | 618k | 71.18 | |
| NVIDIA Corporation (NVDA) | 1.3 | $44M | 233k | 186.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $30M | 95k | 313.80 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.9 | $30M | 252k | 117.72 | |
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $29M | 485k | 60.07 | |
| Oracle Corporation (ORCL) | 0.8 | $27M | 138k | 194.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $26M | 54k | 483.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $25M | 100k | 246.16 | |
| Boston Properties (BXP) | 0.7 | $23M | 340k | 67.48 | |
| Amazon (AMZN) | 0.5 | $18M | 79k | 230.80 | |
| Meta Platforms Cl A (META) | 0.5 | $18M | 28k | 660.12 | |
| Apple (AAPL) | 0.5 | $17M | 63k | 271.85 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $16M | 114k | 143.97 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $16M | 104k | 154.79 | |
| Ituran Location And Control SHS (ITRN) | 0.4 | $15M | 357k | 43.01 | |
| Broadcom (AVGO) | 0.4 | $15M | 43k | 346.30 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $13M | 53k | 253.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $12M | 619k | 19.76 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $11M | 346k | 32.85 | |
| Kimco Realty Corporation (KIM) | 0.2 | $8.3M | 408k | 20.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $8.1M | 43k | 191.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $6.8M | 124k | 54.71 | |
| Ciena Corp Com New (CIEN) | 0.2 | $6.2M | 27k | 233.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.9M | 40k | 146.58 | |
| Applied Materials (AMAT) | 0.2 | $5.5M | 22k | 256.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.0M | 9.9k | 502.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.5M | 5.2k | 862.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.2M | 20k | 214.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.2M | 14k | 303.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $3.9M | 23k | 168.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.9M | 6.8k | 570.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.6M | 12k | 313.33 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $3.3M | 352k | 9.40 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $3.2M | 44k | 72.69 | |
| Constellation Energy (CEG) | 0.1 | $3.1M | 8.8k | 353.32 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 38k | 80.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.0M | 2.8k | 1069.70 | |
| Citigroup Com New (C) | 0.1 | $2.9M | 25k | 116.67 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | 6.4k | 449.73 | |
| Palo Alto Networks (PANW) | 0.1 | $2.8M | 16k | 184.22 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $2.8M | 18k | 155.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 2.5k | 1074.77 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.7M | 37k | 71.90 | |
| Sl Green Realty Corp (SLG) | 0.1 | $2.3M | 51k | 45.87 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 12k | 171.07 | |
| Intuit (INTU) | 0.1 | $2.1M | 3.2k | 662.49 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.0M | 8.2k | 242.94 | |
| Trane Technologies SHS (TT) | 0.1 | $1.9M | 5.0k | 388.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 9.3k | 206.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 17k | 111.32 | |
| MercadoLibre (MELI) | 0.1 | $1.9M | 937.00 | 2013.87 | |
| Netflix (NFLX) | 0.1 | $1.9M | 20k | 93.76 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $1.8M | 39k | 46.47 | |
| Marvell Technology (MRVL) | 0.0 | $1.7M | 20k | 85.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.5M | 19k | 83.62 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.5M | 5.0k | 308.09 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 9.4k | 143.31 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 3.8k | 350.79 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3M | 6.4k | 202.86 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 2.2k | 572.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 3.8k | 322.31 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 6.3k | 183.32 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $1.2M | 15k | 77.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.4k | 771.93 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.1k | 217.12 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 4.8k | 228.40 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 14k | 79.38 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 10k | 105.26 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | 8.3k | 127.60 | |
| Home Depot (HD) | 0.0 | $1.1M | 3.1k | 344.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.4k | 231.26 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 6.6k | 152.39 | |
| Walt Disney Company (DIS) | 0.0 | $961k | 8.4k | 113.74 | |
| McDonald's Corporation (MCD) | 0.0 | $960k | 3.1k | 305.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $948k | 10k | 93.07 | |
| Sharkninja Com Shs (SN) | 0.0 | $918k | 8.2k | 111.88 | |
| Bank of America Corporation (BAC) | 0.0 | $915k | 17k | 54.99 | |
| Workday Cl A (WDAY) | 0.0 | $869k | 4.0k | 214.67 | |
| Ge Vernova (GEV) | 0.0 | $839k | 1.3k | 653.43 | |
| UnitedHealth (UNH) | 0.0 | $833k | 2.5k | 330.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $807k | 3.7k | 216.94 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $784k | 4.2k | 185.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $782k | 6.5k | 120.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 755000.00 | |
| Linde SHS (LIN) | 0.0 | $703k | 1.7k | 425.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $692k | 4.9k | 141.40 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $669k | 11k | 58.83 | |
| L3harris Technologies (LHX) | 0.0 | $625k | 2.1k | 293.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $610k | 1.1k | 569.32 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $570k | 2.0k | 287.88 | |
| BP Sponsored Adr (BP) | 0.0 | $562k | 16k | 34.77 | |
| Nike CL B (NKE) | 0.0 | $544k | 8.5k | 63.74 | |
| Prologis (PLD) | 0.0 | $483k | 3.8k | 127.78 | |
| Perrigo SHS (PRGO) | 0.0 | $449k | 32k | 13.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $443k | 2.1k | 211.86 | |
| Uber Technologies (UBER) | 0.0 | $402k | 4.9k | 81.76 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $402k | 7.3k | 54.75 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $397k | 3.6k | 110.12 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $383k | 2.8k | 137.72 | |
| Coca-Cola Company (KO) | 0.0 | $356k | 5.1k | 69.95 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $309k | 6.1k | 50.91 | |
| Silicom Ord (SILC) | 0.0 | $304k | 21k | 14.70 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $302k | 7.5k | 40.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $301k | 1.6k | 185.34 | |
| Philip Morris International (PM) | 0.0 | $295k | 1.8k | 160.15 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $291k | 156k | 1.86 | |
| Booking Holdings (BKNG) | 0.0 | $289k | 54.00 | 5351.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $258k | 2.6k | 99.92 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $252k | 5.2k | 48.39 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $235k | 2.9k | 80.67 | |
| Southern Company (SO) | 0.0 | $227k | 2.6k | 87.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $216k | 1.8k | 117.39 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $213k | 9.0k | 23.61 | |
| Biogen Idec (BIIB) | 0.0 | $213k | 1.2k | 176.32 | |
| Fortive (FTV) | 0.0 | $210k | 3.8k | 55.26 | |
| Gilead Sciences (GILD) | 0.0 | $208k | 1.7k | 122.86 |
