Wimmer Associates 1, LLC

Name: WIMMER ASSOCIATES 1, LLC 13F holdings, Q1 2025
Creator: WIMMER ASSOCIATES 1, LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Wimmer Associates 1, LLC reported 106 stock positions worth $189.6 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Vanguard Dividend Apprec ETF (VIG, 4.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 6, added to 8 and reduced 79. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: PASADENA, CA
CIK: 0001667019
Portfolio Value: $189.6M (Q1 2025)
SEC Filing: 0001104659-25-049141 ↗ filed May 15, 2025

Holdings Value

Holdings 106 stocks · $189.6M


AAPL Apple Inc.	6.40%	57,021	$12.1M	Reduce -5.3%
MSFT Microsoft Corp.	6.12%	25,817	$11.6M	Reduce -3.9%
VIG Vanguard Dividend Apprec ETF	4.92%	47,453	$9.3M	Reduce -10.6%
NVDA Nvidia Corp.	4.56%	66,495	$8.6M	Reduce -1.1%
V Visa Inc. Class A	3.71%	19,763	$7.0M	Reduce -6.3%
PRF Invesco Rafi US 1000 ETF	3.66%	170,387	$6.9M	Reduce -9.3%
COST Costco Wholesale Corp.	3.61%	6,858	$6.9M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	3.16%	37,588	$6.0M	Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US	3.12%	20,450	$5.9M	Reduce -2.4%
MOAT Vaneck Morningstar Wide Moat	3.09%	64,413	$5.9M	Reduce -9.0%
AMZN Amazon.com Inc.	3.04%	27,297	$5.8M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.74%	8,838	$5.2M	Reduce -0.1%
ADBE Adobe Inc.	2.33%	11,132	$4.4M	Reduce -8.8%
GOOG Alphabet Inc. Class C	2.23%	26,304	$4.2M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	2.10%	7,793	$4.0M	Reduce -3.0%
ABT Abbott Laboratories	1.59%	23,330	$3.0M	Reduce -4.0%
CSCO Cisco Systems Inc.	1.52%	46,514	$2.9M	Reduce -3.1%
MMM 3M Co.	1.45%	18,243	$2.7M	Reduce -5.5%
ABBV Abbvie Inc.	1.39%	13,974	$2.6M	Reduce -5.5%
VRTX Vertex Pharmaceuticals Inc.	1.27%	5,594	$2.4M	Reduce -0.2%
BR Broadridge Financial Solutio	1.27%	10,126	$2.4M	Reduce -2.3%
CVX Chevron Corp.	1.27%	16,872	$2.4M	Reduce -10.1%
LMT Lockheed Martin Corp.	1.23%	5,082	$2.3M	Reduce -7.4%
AMGN Amgen Inc.	1.21%	8,493	$2.3M	Reduce -2.9%
MCD McDonald's Corp.	1.18%	7,265	$2.2M	Reduce -4.0%
SBUX Starbucks Corp.	1.13%	24,653	$2.1M	Reduce -4.3%
PEP Pepsico Inc.	1.07%	15,496	$2.0M	Reduce -6.2%
IDXX Idexx Laboratories Inc.	0.99%	3,672	$1.9M	No change
LLY Eli Lilly & Co.	0.89%	2,266	$1.7M	Add +3.0%
BDX Becton Dickinson and Co.	0.87%	9,367	$1.6M	Reduce -9.5%
JNJ Johnson & Johnson	0.83%	10,583	$1.6M	Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A	0.81%	2	$1.5M	No change
QQQ Invesco QQQ Trust Series 1	0.78%	2,856	$1.5M	Add +0.7%
PG The Procter & Gamble Co.	0.77%	9,220	$1.5M	Reduce -1.3%
SYK Stryker Corp.	0.76%	3,716	$1.4M	Reduce -3.1%
WMT Walmart Inc.	0.74%	14,686	$1.4M	Add +1.0%
MRSH Marsh & McLennan Cos	0.73%	6,158	$1.4M	Reduce -13.3%
ADP Automatic Data Processing	0.70%	4,336	$1.3M	Reduce -1.1%
LOW Lowe's Cos Inc.	0.67%	5,497	$1.3M	Reduce -4.8%
VOO Vanguard S&P 500 ETF	0.62%	2,172	$1.2M	Reduce -16.4%
PSX Phillips 66	0.61%	9,205	$1.2M	Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.61%	10,350	$1.2M	Reduce -11.7%
VYM Vanguard High DVD Yield ETF	0.61%	8,960	$1.2M	Add +5.1%
XOM Exxon Mobil Corp.	0.57%	9,854	$1.1M	Reduce -7.7%
SYY Sysco Corp.	0.56%	14,937	$1.1M	Reduce -6.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.56%	6,186	$1.1M	Reduce -20.6%
JPM JPMorgan Chase & Co.	0.54%	3,920	$1.0M	Reduce -4.7%
GLD SPDR Gold Shares	0.54%	3,408	$1.0M	New
MRK Merck & Co. Inc.	0.53%	13,187	$1.0M	Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.52%	7,580	$992K	Reduce -8.2%
NTRS Northern Trust Corp.	0.52%	9,209	$987K	Reduce -12.3%
WFC Wells Fargo & Co.	0.51%	12,814	$974K	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	3,648	$943K	Reduce -0.3%
FDX FedEx Corp.	0.42%	3,463	$800K	Reduce -7.0%
CAT Caterpillar Inc.	0.41%	2,222	$783K	Reduce -6.8%
BLK BlackRock Inc.	0.41%	810	$777K	Reduce -12.8%
IVV iShares Core S&P 500 ETF	0.38%	1,211	$715K	Reduce -6.5%
TMO Thermo Fisher Scientific Inc.	0.35%	1,562	$670K	Reduce -0.9%
IVW iShares S&P 500 Growth ETF	0.34%	6,300	$645K	Reduce -3.3%
PAYX Paychex Inc.	0.34%	4,214	$637K	Reduce -12.5%
BX Blackstone Inc.	0.32%	4,143	$616K	Reduce -3.5%
UNP Union Pacific Corp.	0.32%	2,695	$615K	No change
EMR Emerson Electric Co.	0.32%	5,026	$611K	Reduce -3.3%
HD Home Depot Inc.	0.31%	1,586	$593K	Reduce -8.5%
KMB Kimberly-Clark Corp.	0.31%	4,410	$591K	Reduce -2.2%
NUE Nucor Corp.	0.30%	4,775	$568K	Reduce -3.5%
VZ Verizon Communications Inc.	0.29%	13,075	$558K	Reduce -23.3%
RTX RTX Corp.	0.29%	4,176	$546K	Reduce -8.7%
AMD Advanced Micro Devices	0.29%	4,827	$543K	Reduce -12.7%
KO The Coca-Cola Co.	0.28%	7,704	$531K	Reduce -9.7%
PLD Prologis Inc.	0.28%	4,790	$525K	Reduce -1.1%
EBAY eBay Inc.	0.28%	7,588	$525K	Reduce -9.9%
META Meta Platforms Inc. Class A	0.26%	759	$498K	Add +8.1%
ACN Accenture PLC Class A	0.26%	1,520	$490K	Reduce -26.2%
UPS United Parcel Service Class B	0.26%	4,881	$487K	Reduce -35.3%
VEA Vanguard Ftse Developed ETF	0.25%	8,650	$467K	Reduce -25.2%
TGT Target Corp.	0.24%	4,658	$462K	Reduce -3.4%
AXP American Express Co.	0.24%	1,500	$453K	No change
VEU Vanguard Ftse All-World Ex-U	0.23%	6,867	$441K	Reduce -0.7%
CNI Canadian Natl Railway Co.	0.22%	3,950	$416K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	1,489	$402K	Reduce -3.8%
MAR Marriott International Class A	0.20%	1,400	$384K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.20%	3,785	$375K	No change
WM Waste Management Inc.	0.20%	1,675	$373K	No change
MS Morgan Stanley	0.19%	2,843	$368K	Reduce -6.0%
DUK Duke Energy Corp.	0.18%	3,056	$346K	No change
VXUS Vanguard Total Intl Stock	0.18%	5,195	$342K	Add +3.0%
GPC Genuine Parts Co.	0.18%	2,780	$337K	No change
GILD Gilead Sciences Inc.	0.17%	3,110	$315K	No change
IVE iShares S&P 500 Value ETF	0.17%	1,650	$313K	No change
SRE Sempra	0.16%	4,138	$311K	Reduce -32.5%
ODFL Old Dominion Freight Line	0.16%	1,790	$307K	No change
IP International Paper Co.	0.16%	6,375	$306K	Reduce -14.4%
NTNX Nutanix Inc. Class A	0.15%	3,540	$292K	Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	4,425	$289K	Reduce -7.5%
CEG Constellation Energy	0.15%	970	$283K	New
NEE Nextera Energy Inc.	0.14%	3,750	$270K	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.14%	2,524	$270K	No change
CP Canadian Pacific Kansas City	0.13%	3,218	$253K	No change
SCHW Schwab (charles) Corp.	0.13%	2,924	$252K	Reduce -2.0%
FISV Fiserv Inc.	0.13%	1,310	$250K	No change
FAF First American Financial	0.13%	3,960	$238K	Reduce -26.1%
PYPL PayPal Holdings Inc.	0.12%	3,220	$233K	Reduce -3.5%
COP Conocophillips	0.12%	2,465	$232K	Reduce -5.7%
HSY The Hershey Co.	0.11%	1,275	$208K	Reduce -24.6%
AMP Ameriprise Financial Inc.	0.11%	390	$203K	No change

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -5.3%	6.40%	−1.05
GOOGL Alphabet Inc. Class A	Reduce -6.2%	3.16%	−0.59
ADBE Adobe Inc.	Reduce -8.8%	2.33%	−0.35
BDX Becton Dickinson and Co.	Reduce -9.5%	0.87%	−0.29
VIG Vanguard Dividend Apprec ETF	Reduce -10.6%	4.92%	−0.22
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.22
UPS United Parcel Service Class B	Reduce -35.3%	0.26%	−0.21
PEP Pepsico Inc.	Reduce -6.2%	1.07%	−0.18
MRK Merck & Co. Inc.	Reduce -7.2%	0.53%	−0.17
QCOM Qualcomm Inc.	Sold out	0.00%	−0.16
MOAT Vaneck Morningstar Wide Moat	Reduce -9.0%	3.09%	−0.16
PFE Pfizer Inc.	Sold out	0.00%	−0.13
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.11
CMI Cummins Inc.	Sold out	0.00%	−0.11
SRE Sempra	Reduce -32.5%	0.16%	−0.10
ACN Accenture PLC Class A	Reduce -26.2%	0.26%	−0.10
ESGV Vanguard ESG US Stock ETF	Sold out	0.00%	−0.10
FDX FedEx Corp.	Reduce -7.0%	0.42%	−0.10
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -20.6%	0.56%	−0.10
LMT Lockheed Martin Corp.	Reduce -7.4%	1.23%	−0.09
PRF Invesco Rafi US 1000 ETF	Reduce -9.3%	3.66%	−0.08
TGT Target Corp.	Reduce -3.4%	0.24%	−0.08
CVX Chevron Corp.	Reduce -10.1%	1.27%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -16.4%	0.62%	−0.07
BLK BlackRock Inc.	Reduce -12.8%	0.41%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -0.9%	0.35%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -7.5%	0.15%	−0.05
AMD Advanced Micro Devices	Reduce -12.7%	0.29%	−0.04
SYY Sysco Corp.	Reduce -6.1%	0.56%	−0.04
VZ Verizon Communications Inc.	Reduce -23.3%	0.29%	−0.04
BX Blackstone Inc.	Reduce -3.5%	0.32%	−0.04
FAF First American Financial	Reduce -26.1%	0.13%	−0.04
DIS The Walt Disney Co.	Reduce -11.7%	0.61%	−0.04
IP International Paper Co.	Reduce -14.4%	0.16%	−0.04
LOW Lowe's Cos Inc.	Reduce -4.8%	0.67%	−0.04
HSY The Hershey Co.	Reduce -24.6%	0.11%	−0.03
SBUX Starbucks Corp.	Reduce -4.3%	1.13%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -25.2%	0.25%	−0.03
HD Home Depot Inc.	Reduce -8.5%	0.31%	−0.02
MRSH Marsh & McLennan Cos	Reduce -13.3%	0.73%	−0.02
PYPL PayPal Holdings Inc.	Reduce -3.5%	0.12%	−0.02
CAT Caterpillar Inc.	Reduce -6.8%	0.41%	−0.01
NTRS Northern Trust Corp.	Reduce -12.3%	0.52%	−0.01
COP Conocophillips	Reduce -5.7%	0.12%	−0.01
PG The Procter & Gamble Co.	Reduce -1.3%	0.77%	−0.00
IVV iShares Core S&P 500 ETF	Reduce -6.5%	0.38%	0.00
XOM Exxon Mobil Corp.	Reduce -7.7%	0.57%	+0.00
PAYX Paychex Inc.	Reduce -12.5%	0.34%	+0.00
EMR Emerson Electric Co.	Reduce -3.3%	0.32%	+0.00
MS Morgan Stanley	Reduce -6.0%	0.19%	+0.01

Portfolio Buys Q4 2024 → Q1 2025


GLD SPDR Gold Shares	New	0.54%	+0.54
CEG Constellation Energy	New	0.15%	+0.15
WMT Walmart Inc.	Add +1.0%	0.74%	+0.09
WFC Wells Fargo & Co.	Add +0.1%	0.51%	+0.07
VYM Vanguard High DVD Yield ETF	Add +5.1%	0.61%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +0.7%	0.78%	+0.06
META Meta Platforms Inc. Class A	Add +8.1%	0.26%	+0.06
LLY Eli Lilly & Co.	Add +3.0%	0.89%	+0.05
VXUS Vanguard Total Intl Stock	Add +3.0%	0.18%	+0.03
GOOG Alphabet Inc. Class C	Add +1.6%	2.23%	−0.20

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	113	$221.2M	AAPL, NVDA, GOOGL, VIG, PRF
Q1 2026	110	$204.7M	AAPL, NVDA, GOOGL, VIG, MSFT
Q4 2025	107	$215.1M	AAPL, MSFT, NVDA, GOOGL, VIG
Q3 2025	110	$208.0M	AAPL, MSFT, NVDA, VIG, GOOGL
Q2 2025	109	$195.6M	MSFT, AAPL, NVDA, VIG, PRF
Q1 2025	106	$189.6M	AAPL, MSFT, VIG, NVDA, V
Q4 2024	110	$202.3M	AAPL, MSFT, VIG, NVDA, GOOGL
Q3 2024	111	$204.3M	AAPL, MSFT, VIG, NVDA, PRF
Q2 2024	108	$195.1M	AAPL, MSFT, VIG, NVDA, GOOGL
Q1 2024	111	$190.2M	MSFT, AAPL, VIG, PRF, NVDA