Q3 2025 · 13F-HR
Analyst IMS Investment Management Services Ltd.holdings as filed
Filed 2025-10-20 · accession 0001178913-25-003513
$3.2M
Reported value
120
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $840,713 | 26.1% | 1,261,992 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $623,216 | 19.4% | 1,038,053 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $506,219 | 15.7% | 826,643 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $241,807 | 7.52% | 361,284 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $98,330 | 3.06% | 1,077,944 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $80,274 | 2.50% | 451,914 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $61,684 | 1.92% | 1,138,513 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $60,461 | 1.88% | 725,471 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $45,574 | 1.42% | 242,844 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $44,697 | 1.39% | 501,481 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $43,138 | 1.34% | 159,111 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41,729 | 1.30% | 223,653 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $33,075 | 1.03% | 617,878 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $31,923 | 0.99% | 484,779 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28,230 | 0.88% | 54,502 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26,805 | 0.83% | 226,454 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25,550 | 0.79% | 104,903 | Common | SOLE |
| 101121101 | BXP | BXP INC | $25,250 | 0.78% | 339,653 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $23,553 | 0.73% | 97,345 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19,327 | 0.60% | 26,318 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19,151 | 0.60% | 75,213 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16,457 | 0.51% | 74,954 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15,754 | 0.49% | 47,753 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15,407 | 0.48% | 54,662 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $15,104 | 0.47% | 618,729 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14,519 | 0.45% | 104,326 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $12,750 | 0.40% | 356,956 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12,239 | 0.38% | 43,518 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11,454 | 0.36% | 46,353 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $11,403 | 0.35% | 345,757 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8,908 | 0.28% | 407,692 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7,527 | 0.23% | 39,680 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,204 | 0.22% | 40,305 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6,612 | 0.21% | 123,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,443 | 0.20% | 12,816 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,587 | 0.17% | 9,822 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,808 | 0.15% | 5,194 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,423 | 0.14% | 21,599 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,097 | 0.13% | 16,852 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3,864 | 0.12% | 26,526 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,841 | 0.12% | 13,754 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,508 | 0.11% | 7,889 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3,350 | 0.10% | 23,207 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,162 | 0.10% | 19,542 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,148 | 0.10% | 15,460 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3,040 | 0.09% | 50,820 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $2,953 | 0.09% | 351,521 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2,939 | 0.09% | 43,530 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,917 | 0.09% | 8,865 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,859 | 0.09% | 11,941 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,850 | 0.09% | 37,760 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,807 | 0.09% | 18,200 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2,775 | 0.09% | 36,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2,722 | 0.08% | 2,812 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,502 | 0.08% | 24,653 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,493 | 0.08% | 2,079 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2,317 | 0.07% | 7,346 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,190 | 0.07% | 937 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2,179 | 0.07% | 3,191 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2,178 | 0.07% | 8,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,131 | 0.07% | 6,241 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,097 | 0.07% | 4,969 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,066 | 0.06% | 12,416 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,796 | 0.06% | 17,431 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,789 | 0.06% | 11,642 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,717 | 0.05% | 13,321 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1,657 | 0.05% | 39,120 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,570 | 0.05% | 19,674 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,561 | 0.05% | 5,188 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1,489 | 0.05% | 8,331 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,409 | 0.04% | 27,317 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,276 | 0.04% | 3,150 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,256 | 0.04% | 8,945 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,208 | 0.04% | 6,515 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,170 | 0.04% | 14,930 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1,151 | 0.04% | 13,693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,115 | 0.03% | 1,461 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,114 | 0.03% | 5,160 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,096 | 0.03% | 6,548 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,093 | 0.03% | 2,291 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,047 | 0.03% | 4,428 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,041 | 0.03% | 6,699 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,029 | 0.03% | 3,385 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,007 | 0.03% | 8,795 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $999 | 0.03% | 10,201 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $974 | 0.03% | 4,048 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $904 | 0.03% | 10,789 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $874 | 0.03% | 4,223 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $847 | 0.03% | 3,720 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $846 | 0.03% | 8,205 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $801 | 0.02% | 11,484 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $801 | 0.02% | 1,425 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $784 | 0.02% | 1,650 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $773 | 0.02% | 5,337 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $758 | 0.02% | 6,724 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754 | 0.02% | 1 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $718 | 0.02% | 133 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $718 | 0.02% | 32,236 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $653 | 0.02% | 1,071 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $649 | 0.02% | 4,694 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $649 | 0.02% | 2,126 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $639 | 0.02% | 2,761 | Common | SOLE |
| 92189F635 | ISRA | VANECK ETF TRUST | $585 | 0.02% | 10,711 | Common | NONE |
| 055622104 | BP | BP PLC | $558 | 0.02% | 16,167 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $514 | 0.02% | 1,980 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $513 | 0.02% | 1,486 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $435 | 0.01% | 3,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $432 | 0.01% | 3,229 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $407 | 0.01% | 7,553 | Common | NONE |
| M84116108 | SILC | SILICOM LTD | $366 | 0.01% | 20,680 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $357 | 0.01% | 2,781 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $349 | 0.01% | 5,264 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $315 | 0.01% | 7,485 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $309 | 0.01% | 1,904 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $291 | 0.01% | 1,636 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $248 | 0.01% | 156,361 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $246 | 0.01% | 5,208 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $220 | 0.01% | 1,145 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $220 | 0.01% | 9,020 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $215 | 0.01% | 2,565 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.