AIMZ Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), AIMZ Investment Advisors, LLC reported 140 stock positions worth $349.6 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Meta Platforms Class A (META, 4.8%) and Microsoft (MSFT, 3.9%). Compared with Q3 2025, it opened 16 new positions, sold out of 4, added to 28 and reduced 62. The biggest buy was a new position in Nice Ltd. - Spon ADR (NICE) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALTOS, CA
- CIK
- 0001630365
- Portfolio Value
- $349.6M (Q4 2025)
- SEC Filing
- 0001630365-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 140 stocks · $349.6M
| AAPL Apple Inc. | 7.15% | 91,909 | $25.0M | Add +8.0% |
| META Meta Platforms Inc. Class A | 4.78% | 25,331 | $16.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.92% | 28,310 | $13.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.90% | 43,557 | $13.6M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 3.88% | 43,259 | $13.6M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 2.78% | 56,859 | $9.7M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 2.63% | 20,261 | $9.2M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 2.24% | 63,837 | $7.8M | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 2.13% | 9,649 | $7.4M | Reduce -0.8% |
| TEVA Teva Pharmaceutical-SP ADR | 1.97% | 220,536 | $6.9M | Reduce -0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 1.89% | 41,204 | $6.6M | Reduce -1.7% |
| INCY Incyte Corp. | 1.87% | 66,173 | $6.5M | Reduce -1.3% |
| NTAP Netapp Inc. | 1.71% | 55,730 | $6.0M | Reduce -1.1% |
| EXPD Expeditors Intl Wash Inc. | 1.62% | 38,103 | $5.7M | Reduce -1.0% |
| ADBE Adobe Inc. | 1.54% | 15,362 | $5.4M | Add +5.1% |
| INFY Infosys Ltd.-SP ADR | 1.54% | 301,630 | $5.4M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.52% | 17,905 | $5.3M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 10,538 | $5.3M | Reduce -0.5% |
| WMT Walmart Inc. | 1.49% | 46,818 | $5.2M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.48% | 67,149 | $5.2M | Reduce -2.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.47% | 55,781 | $5.1M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 1.45% | 15,318 | $5.1M | Add +0.0% |
| GMAB Genmab A/S -SP ADR | 1.44% | 163,310 | $5.0M | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.42% | 48,420 | $5.0M | Reduce -0.3% |
| CTAS Cintas Corp. | 1.38% | 25,650 | $4.8M | Reduce -1.0% |
| EPAM Epam Systems Inc. | 1.28% | 21,870 | $4.5M | Reduce -1.0% |
| CHKP Check Point Software Tech | 1.24% | 23,424 | $4.3M | No change |
| NICE Nice Ltd. - Spon ADR | 1.23% | 38,175 | $4.3M | New |
| AMGN Amgen Inc. | 1.21% | 12,944 | $4.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.16% | 21,692 | $4.0M | Add +13.6% |
| ABBV Abbvie Inc. | 1.02% | 15,561 | $3.6M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.94% | 18,531 | $3.3M | Add +15.4% |
| PYPL PayPal Holdings Inc. | 0.92% | 55,236 | $3.2M | Add +4.0% |
| SYK Stryker Corp. | 0.91% | 9,032 | $3.2M | Reduce -1.1% |
| URBN Urban Outfitters Inc. | 0.90% | 42,039 | $3.2M | Reduce -2.3% |
| GSK GSK PLC-Spon ADR | 0.85% | 60,823 | $3.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.85% | 14,287 | $3.0M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.82% | 53,282 | $2.9M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.80% | 11,577 | $2.8M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 14,393 | $2.7M | Add +20.0% |
| MRK Merck & Co. Inc. | 0.77% | 25,632 | $2.7M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 12,042 | $2.6M | Add +22.3% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 18,267 | $2.6M | Add +21.5% |
| CI The Cigna Group | 0.74% | 9,385 | $2.6M | No change |
| ORCL Oracle Corp. | 0.72% | 12,963 | $2.5M | Reduce -5.7% |
| FDS Factset Research Systems Inc. | 0.72% | 8,675 | $2.5M | New |
| ADI Analog Devices Inc. | 0.72% | 9,280 | $2.5M | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.69% | 8,427 | $2.4M | Add +22.8% |
| EEFT Euronet Worldwide Inc. | 0.63% | 29,040 | $2.2M | Add +27.1% |
| ITW Illinois Tool Works | 0.63% | 8,927 | $2.2M | Add +0.0% |
| ABT Abbott Laboratories | 0.59% | 16,487 | $2.1M | Reduce -0.6% |
| DLB Dolby Laboratories Inc. Class A | 0.59% | 32,077 | $2.1M | Add +0.0% |
| TDY Teledyne Technologies Inc. | 0.58% | 3,962 | $2.0M | Reduce -1.6% |
| PRLB Proto Labs Inc. | 0.57% | 39,628 | $2.0M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.57% | 21,170 | $2.0M | Add +2.5% |
| EMR Emerson Electric Co. | 0.55% | 14,442 | $1.9M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.53% | 12,886 | $1.8M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 13,328 | $1.8M | No change |
| BEN Franklin Templeton Inc. | 0.52% | 76,732 | $1.8M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.49% | 24,592 | $1.7M | Add +0.0% |
| MDT Medtronic PLC | 0.49% | 17,726 | $1.7M | Add +0.0% |
| GLOB Globant SA | 0.48% | 25,467 | $1.7M | Reduce -16.3% |
| XOM Exxon Mobil Corp. | 0.45% | 12,932 | $1.6M | Add +0.0% |
| SPGI S&P Global Inc. | 0.44% | 2,972 | $1.6M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.44% | 18,422 | $1.6M | Add +0.0% |
| HD Home Depot Inc. | 0.44% | 4,450 | $1.5M | No change |
| DOX Amdocs Ltd. | 0.41% | 17,996 | $1.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.38% | 5,821 | $1.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.35% | 2,757 | $1.2M | Add +0.1% |
| KLAC KLA Corp. | 0.34% | 977 | $1.2M | Reduce -3.0% |
| PRF Invesco Rafi US 1000 ETF | 0.34% | 25,000 | $1.2M | No change |
| INTC Intel Corp. | 0.31% | 29,212 | $1.1M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.30% | 11,158 | $1.0M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,193 | $1.0M | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,089 | $1.0M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 5,100 | $907K | Reduce -16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 16,244 | $893K | Reduce -7.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 11,533 | $848K | Add +47.8% |
| DLTR Dollar Tree Inc. | 0.24% | 6,720 | $827K | Reduce -1.5% |
| WIT Wipro Ltd.-ADR | 0.23% | 287,509 | $817K | Reduce -1.8% |
| EBAY eBay Inc. | 0.22% | 8,939 | $779K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 8,024 | $756K | No change |
| MMM 3M Co. | 0.21% | 4,643 | $743K | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.19% | 6,650 | $660K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.18% | 744 | $642K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 926 | $631K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.18% | 584 | $628K | No change |
| HIPO Hippo Holdings Inc. | 0.17% | 20,210 | $608K | No change |
| MRVL Marvell Technology Inc. | 0.17% | 7,122 | $605K | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 980 | $602K | Reduce -3.0% |
| HLN Haleon PLC-ADR | 0.17% | 57,628 | $583K | Reduce -8.7% |
| SOXX iShares Semiconductor ETF | 0.16% | 1,877 | $565K | New |
| DGRO iShares Core Dividend Growth | 0.16% | 8,098 | $562K | New |
| ISRG Intuitive Surgical Inc. | 0.16% | 990 | $561K | No change |
| CPRI Capri Holdings Ltd. | 0.15% | 21,240 | $518K | Reduce -8.8% |
| MCD McDonald's Corp. | 0.14% | 1,627 | $497K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,325 | $492K | Add +129.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.14% | 10,500 | $482K | No change |
| AMAT Applied Materials Inc. | 0.14% | 1,845 | $474K | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.13% | 1,290 | $446K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -1.0% | 4.78% | −1.11 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.92% | −0.74 |
| ORCL Oracle Corp. | Reduce -5.7% | 0.72% | −0.49 |
| NTAP Netapp Inc. | Reduce -1.1% | 1.71% | −0.39 |
| CTAS Cintas Corp. | Reduce -1.0% | 1.38% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 2.78% | −0.21 |
| TDY Teledyne Technologies Inc. | Reduce -1.6% | 0.58% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.51% | −0.16 |
| SYK Stryker Corp. | Reduce -1.1% | 0.91% | −0.15 |
| TROW T Rowe Price Group Inc. | Reduce -0.3% | 1.42% | −0.15 |
| GMAB Genmab A/S -SP ADR | Reduce -0.7% | 1.44% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.02% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.59% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 1.52% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.4% | 0.26% | −0.09 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.07 |
| GLOB Globant SA | Reduce -16.3% | 0.48% | −0.07 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.07 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.07 |
| MET Metlife Inc. | Sold out | 0.00% | −0.06 |
| URBN Urban Outfitters Inc. | Reduce -2.3% | 0.90% | −0.06 |
| PRLB Proto Labs Inc. | Reduce -1.0% | 0.57% | −0.06 |
| DOX Amdocs Ltd. | Reduce -0.8% | 0.41% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.55% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.53% | −0.04 |
| BEN Franklin Templeton Inc. | Reduce -1.1% | 0.52% | −0.04 |
| WMT Walmart Inc. | Reduce -1.1% | 1.49% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.29% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -7.8% | 0.17% | −0.03 |
| BAC Bank of America Corp. | Reduce -7.9% | 0.26% | −0.03 |
| MYGN Myriad Genetics Inc. | Reduce -4.0% | 0.07% | −0.02 |
| INFY Infosys Ltd.-SP ADR | Reduce -1.3% | 1.54% | −0.02 |
| T AT&T Inc. | Reduce -2.3% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.9% | 0.10% | −0.02 |
| PPL PPL Corp. | Reduce -0.9% | 0.11% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 0.17% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 0.10% | −0.02 |
| MMM 3M Co. | Reduce -1.1% | 0.21% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -5.7% | 0.10% | −0.01 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.44% | −0.01 |
| HLN Haleon PLC-ADR | Reduce -8.7% | 0.17% | −0.01 |
| WIT Wipro Ltd.-ADR | Reduce -1.8% | 0.23% | −0.01 |
| INTC Intel Corp. | Reduce -2.0% | 0.31% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.30% | −0.00 |
| KSS Kohls Corp. | Reduce -21.1% | 0.07% | −0.00 |
| KLAC KLA Corp. | Reduce -3.0% | 0.34% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 1.48% | +0.00 |
| CPRI Capri Holdings Ltd. | Reduce -8.8% | 0.15% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.85% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 2.24% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| NICE Nice Ltd. - Spon ADR | New | 1.23% | +1.23 |
| FDS Factset Research Systems Inc. | New | 0.72% | +0.72 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 3.90% | +0.71 |
| AAPL Apple Inc. | Add +8.0% | 7.15% | +0.35 |
| SOXX iShares Semiconductor ETF | New | 0.16% | +0.16 |
| DGRO iShares Core Dividend Growth | New | 0.16% | +0.16 |
| VHT Vanguard Health Care ETF | Add +22.8% | 0.69% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.12% | +0.12 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.11% | +0.11 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.11% | +0.11 |
| IAI iShares U.S. Broker-Dealers | New | 0.10% | +0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.10% | +0.10 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +22.3% | 0.76% | +0.09 |
| DFAI Dimensional International Co. | New | 0.09% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +21.5% | 0.75% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.0% | 0.79% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +129.1% | 0.14% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +47.8% | 0.24% | +0.07 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| QTUM Defiance Quantum ETF | New | 0.06% | +0.06 |
| GM General Motors Co. | New | 0.06% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.4% | 0.94% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +13.6% | 1.16% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.29% | +0.01 |
| ADI Analog Devices Inc. | Add +0.0% | 0.72% | +0.00 |
| EEFT Euronet Worldwide Inc. | Add +27.1% | 0.63% | +0.00 |
| BYND Beyond Meat Inc. | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.45% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.18% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.38% | −0.02 |
| KO The Coca-Cola Co. | Add +0.0% | 0.49% | −0.02 |
| TSLA Tesla Inc. | Add +0.1% | 0.35% | −0.03 |
| EBAY eBay Inc. | Add +0.0% | 0.22% | −0.03 |
| MDT Medtronic PLC | Add +0.0% | 0.49% | −0.04 |
| SBUX Starbucks Corp. | Add +0.0% | 0.44% | −0.05 |
| ADBE Adobe Inc. | Add +5.1% | 1.54% | −0.08 |
| ITW Illinois Tool Works | Add +0.0% | 0.63% | −0.10 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.80% | −0.11 |
| DLB Dolby Laboratories Inc. Class A | Add +0.0% | 0.59% | −0.14 |
| PYPL PayPal Holdings Inc. | Add +4.0% | 0.92% | −0.20 |
| NFLX Netflix Inc. | Add +2.5% | 0.57% | −0.21 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 1.45% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $363.5M | AAPL, GOOGL, META, GOOG, MSFT |
| Q1 2026 | 139 | $323.6M | AAPL, META, GOOGL, GOOG, MSFT |
| Q4 2025 | 140 | $349.6M | AAPL, META, MSFT, GOOGL, GOOG |
| Q3 2025 | 128 | $318.7M | AAPL, META, MSFT, GOOG, GOOGL |
| Q2 2025 | 130 | $298.7M | META, AAPL, MSFT, QCOM, VRTX |
| Q1 2025 | 125 | $286.4M | AAPL, META, MSFT, VRTX, QCOM |
| Q4 2024 | 124 | $287.9M | AAPL, META, MSFT, GOOG, QCOM |
| Q3 2024 | 124 | $293.0M | AAPL, META, MSFT, REGN, QCOM |
| Q2 2024 | 119 | $279.0M | AAPL, META, MSFT, QCOM, REGN |
| Q1 2024 | 120 | $268.1M | AAPL, META, MSFT, QCOM, REGN |