Analyst IMS Investment Management Services Ltd. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$3.4B
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,750,079 | $1.1B | 31.35% | |
| 2 | SPYSPDR S&P 500 ETF TR | 961,621 | $655.7M | 19.12% | |
| 3 | VOOVANGUARD INDEX FDS | 647,689 | $406.2M | 11.84% | |
| 4 | IVVISHARES TR | 338,605 | $231.9M | 6.76% | |
| 5 | AAXJISHARES TR | 1,095,684 | $102.0M | 2.97% | |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,116,302 | $66.0M | 1.93% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,139,303 | $61.2M | 1.79% | |
| 8 | WIXWIX COM LTD | 477,049 | $49.6M | 1.45% | |
| 9 | SOXXISHARES TR | 156,431 | $47.1M | 1.37% | |
| 10 | ONEQFIDELITY COMWLTH TR | 501,236 | $45.8M | 1.34% | |
| 11 | AREALEXANDRIA REAL ESTATE EQ IN | 929,106 | $45.5M | 1.33% | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 242,817 | $44.9M | 1.31% | |
| 13 | LMNDLEMONADE INC | 617,639 | $44.0M | 1.28% | |
| 14 | NVDANVIDIA CORPORATION | 233,096 | $43.5M | 1.27% | |
| 15 | GOOGALPHABET INC | 95,204 | $29.9M | 0.87% | |
| 16 | XLCSELECT SECTOR SPDR TR | 251,929 | $29.7M | 0.86% | |
| 17 | MCHIISHARES TR | 484,779 | $29.1M | 0.85% | |
| 18 | ORCLORACLE CORP | 138,329 | $27.0M | 0.79% | |
| 19 | MSFTMICROSOFT CORP | 53,940 | $26.1M | 0.76% | |
| 20 | IWMISHARES TR | 100,305 | $24.7M | 0.72% | |
| 21 | BXPBXP INC | 339,598 | $22.9M | 0.67% | |
| 22 | AMZNAMAZON COM INC | 79,166 | $18.3M | 0.53% | |
| 23 | METAMETA PLATFORMS INC | 27,657 | $18.3M | 0.53% | |
| 24 | AAPLAPPLE INC | 63,402 | $17.2M | 0.50% | |
| 25 | XLKSELECT SECTOR SPDR TR | 113,604 | $16.4M | 0.48% | |
| 26 | XLVSELECT SECTOR SPDR TR | 104,369 | $16.2M | 0.47% | |
| 27 | ITRNITURAN LOCATION AND CONTROL | 356,956 | $15.4M | 0.45% | |
| 28 | AVGOBROADCOM INC | 42,875 | $14.8M | 0.43% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 52,990 | $13.4M | 0.39% | |
| 30 | FVRRFIVERR INTL LTD | 618,729 | $12.2M | 0.36% | |
| 31 | ASHRDBX ETF TR | 345,757 | $11.4M | 0.33% | |
| 32 | KIMKIMCO RLTY CORP | 407,692 | $8.3M | 0.24% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 42,500 | $8.1M | 0.24% | |
| 34 | EEMISHARES TR | 123,829 | $6.8M | 0.20% | |
| 35 | CIENCIENA CORP | 26,526 | $6.2M | 0.18% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 40,305 | $5.9M | 0.17% | |
| 37 | AMATAPPLIED MATLS INC | 21,599 | $5.6M | 0.16% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,865 | $5.0M | 0.14% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 5,175 | $4.5M | 0.13% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 19,542 | $4.2M | 0.12% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,754 | $4.2M | 0.12% | |
| 42 | IBBISHARES TR | 23,207 | $3.9M | 0.11% | |
| 43 | MAMASTERCARD INCORPORATED | 6,847 | $3.9M | 0.11% | |
| 44 | GOOGLALPHABET INC | 11,501 | $3.6M | 0.10% | |
| 45 | CGNTCOGNYTE SOFTWARE LTD | 351,521 | $3.3M | 0.10% | |
| 46 | EMXCISHARES INC | 43,530 | $3.2M | 0.09% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 8,839 | $3.1M | 0.09% | |
| 48 | NEENEXTERA ENERGY INC | 37,651 | $3.0M | 0.09% | |
| 49 | ASMLASML HOLDING N V | 2,812 | $3.0M | 0.09% | |
| 50 | TRVCCITIGROUP INC | 24,653 | $2.9M | 0.08% | |
| 51 | TSLATESLA INC | 6,395 | $2.9M | 0.08% | |
| 52 | PANWPALO ALTO NETWORKS INC | 15,460 | $2.8M | 0.08% | |
| 53 | XLISELECT SECTOR SPDR TR | 18,200 | $2.8M | 0.08% | |
| 54 | LLYELI LILLY & CO | 2,541 | $2.7M | 0.08% | |
| 55 | CLVTRIP COM GROUP LTD | 36,900 | $2.7M | 0.08% | |
| 56 | SLGSL GREEN RLTY CORP | 50,820 | $2.3M | 0.07% | |
| 57 | QCOMQUALCOMM INC | 12,416 | $2.1M | 0.06% | |
| 58 | INTUINTUIT | 3,191 | $2.1M | 0.06% | |
| 59 | SAPSAP SE | 8,150 | $2.0M | 0.06% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 4,969 | $1.9M | 0.06% | |
| 61 | JNJJOHNSON & JOHNSON | 9,271 | $1.9M | 0.06% | |
| 62 | WMTWALMART INC | 17,112 | $1.9M | 0.06% | |
| 63 | MLB1MERCADOLIBRE INC | 937 | $1.9M | 0.06% | |
| 64 | NFLXNETFLIX INC | 20,052 | $1.9M | 0.05% | |
| 65 | ONONON HLDG AG | 39,120 | $1.8M | 0.05% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 20,000 | $1.7M | 0.05% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 18,523 | $1.5M | 0.05% | |
| 68 | GEGE AEROSPACE | 4,992 | $1.5M | 0.04% | |
| 69 | PGPROCTER AND GAMBLE CO | 9,394 | $1.3M | 0.04% | |
| 70 | VVISA INC | 3,793 | $1.3M | 0.04% | |
| 71 | TMUST-MOBILE US INC | 6,412 | $1.3M | 0.04% | |
| 72 | CATCATERPILLAR INC | 2,214 | $1.3M | 0.04% | |
| 73 | JPMJPMORGAN CHASE & CO. | 3,841 | $1.2M | 0.04% | |
| 74 | RTXRTX CORPORATION | 6,344 | $1.2M | 0.03% | |
| 75 | XLFISELECT SECTOR SPDR TR | 14,930 | $1.2M | 0.03% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 1,425 | $1.1M | 0.03% | |
| 77 | BABOEING CO | 5,057 | $1.1M | 0.03% | |
| 78 | ABBVABBVIE INC | 4,781 | $1.1M | 0.03% | |
| 79 | FTNTFORTINET INC | 13,693 | $1.1M | 0.03% | |
| 80 | MRKMERCK & CO INC | 10,298 | $1.1M | 0.03% | |
| 81 | SESEA LTD | 8,331 | $1.1M | 0.03% | |
| 82 | HDHOME DEPOT INC | 3,072 | $1.1M | 0.03% | |
| 83 | UNPUNION PAC CORP | 4,428 | $1.0M | 0.03% | |
| 84 | CVXCHEVRON CORP NEW | 6,577 | $1.0M | 0.03% | |
| 85 | DISDISNEY WALT CO | 8,449 | $961K | 0.03% | |
| 86 | MCDMCDONALDS CORP | 3,140 | $960K | 0.03% | |
| 87 | WFCWELLS FARGO CO NEW | 10,189 | $949K | 0.03% | |
| 88 | SNSHARKNINJA INC | 8,205 | $918K | 0.03% | |
| 89 | BACBANK AMERICA CORP | 16,639 | $915K | 0.03% | |
| 90 | WDAYWORKDAY INC | 4,048 | $869K | 0.03% | |
| 91 | GEVGE VERNOVA INC | 1,284 | $839K | 0.02% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,523 | $833K | 0.02% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 3,720 | $807K | 0.02% | |
| 94 | CHKPCHECK POINT SOFTWARE TECH LT | 4,223 | $784K | 0.02% | |
| 95 | XOMEXXON MOBIL CORP | 6,499 | $782K | 0.02% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.02% | |
| 97 | LINLINDE PLC | 1,650 | $703K | 0.02% | |
| 98 | ACWIISHARES TR | 4,894 | $692K | 0.02% | |
| 99 | ISRAVANECK ETF TRUST | 11,371 | $669K | 0.02% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 2,126 | $625K | 0.02% |
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