Filed: 7/23/2025ACC: 0001085146-25-004079
📋 What this filing means
IMZ ADVISORY INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $249.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$249.91M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
TECHNOLOGY$62.89M25.2%
FINANCIAL$27.66M11.1%
SBI CONS DISCR$21.57M8.6%
COMMUNICATION$21.03M8.4%
ULTRA SHRT ETF$19.13M7.7%
SBI HEALTHCARE$17.21M6.9%
COM$16.59M6.6%
Portfolio Concentration
Top 3$112.12M44.9%
4–10$100.50M40.2%
11–25$32.90M13.2%
Rest$4.39M1.8%
Top 3 weight
44.9%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SELECT SECTOR SPDR TR
SOLEShares241.07K
TypeSH
Market value$62.89M
25.17%
Sole
241.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares526.41K
TypeSH
Market value$27.66M
11.07%
Sole
526.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.07K
TypeSH
Market value$21.57M
8.63%
Sole
97.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares198.05K
TypeSH
Market value$21.03M
8.42%
Sole
198.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares377.97K
TypeSH
Market value$19.13M
7.65%
Sole
377.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares130.53K
TypeSH
Market value$17.21M
6.89%
Sole
130.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares104.26K
TypeSH
Market value$15.79M
6.32%
Sole
104.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares132.20K
TypeSH
Market value$10.69M
4.28%
Sole
132.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.98K
TypeSH
Market value$8.63M
3.45%
Sole
108.98K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares140.18K
TypeSH
Market value$8.02M
3.21%
Sole
140.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.57K
TypeSH
Market value$6.25M
2.50%
Sole
74.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110K
TypeSH
Market value$5.60M
2.24%
Sole
110K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.31K
TypeSH
Market value$4.58M
1.83%
Sole
53.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.94K
TypeSH
Market value$3.58M
1.43%
Sole
16.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.75K
TypeSH
Market value$3.06M
1.22%
Sole
17.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.11K
TypeSH
Market value$2.61M
1.04%
Sole
5.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.98K
TypeSH
Market value$1.58M
0.63%
Sole
6.98K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.21K
TypeSH
Market value$1.20M
0.48%
Sole
4.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.05K
TypeSH
Market value$970.8K
0.39%
Sole
2.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.27K
TypeSH
Market value$638.7K
0.26%
Sole
15.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares902.00
TypeSH
Market value$635.5K
0.25%
Sole
902.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.12K
TypeSH
Market value$616.7K
0.25%
Sole
2.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.10K
TypeSH
Market value$596.4K
0.24%
Sole
2.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares653.00
TypeSH
Market value$503.8K
0.20%
Sole
653.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.38K
TypeSH
Market value$485.8K
0.19%
Sole
5.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 241.07K | SH | $62.89M 25.17% | 241.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 526.41K | SH | $27.66M 11.07% | 526.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 97.07K | SH | $21.57M 8.63% | 97.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 198.05K | SH | $21.03M 8.42% | 198.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 377.97K | SH | $19.13M 7.65% | 377.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 130.53K | SH | $17.21M 6.89% | 130.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 104.26K | SH | $15.79M 6.32% | 104.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 132.20K | SH | $10.69M 4.28% | 132.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 108.98K | SH | $8.63M 3.45% | 108.98K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 140.18K | SH | $8.02M 3.21% | 140.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 74.57K | SH | $6.25M 2.50% | 74.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 110K | SH | $5.60M 2.24% | 110K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 53.31K | SH | $4.58M 1.83% | 53.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.94K | SH | $3.58M 1.43% | 16.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.75K | SH | $3.06M 1.22% | 17.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.11K | SH | $2.61M 1.04% | 5.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.98K | SH | $1.58M 0.63% | 6.98K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.21K | SH | $1.20M 0.48% | 4.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.05K | SH | $970.8K 0.39% | 2.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 15.27K | SH | $638.7K 0.26% | 15.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 902.00 | SH | $635.5K 0.25% | 902.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.12K | SH | $616.7K 0.25% | 2.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.10K | SH | $596.4K 0.24% | 2.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 653.00 | SH | $503.8K 0.20% | 653.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 5.38K | SH | $485.8K 0.19% | 5.38K | 0.00 | 0.00 |
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