Wimmer Associates 1, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Wimmer Associates 1, LLC reported 109 stock positions worth $195.6 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.4%). Compared with Q1 2025, it opened 3 new positions, added to 14 and reduced 38. The biggest buy was Cisco Systems (CSCO, shares +0%) and the biggest sale Adobe (ADBE, shares −20%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001667019
Portfolio Value
$195.6M (Q2 2025)
SEC Filing
0001104659-25-078279 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $190.2M Q1 2024 Q2 2024: $195.1M Q2 2024 Q3 2024: $204.3M Q3 2024 Q4 2024: $202.3M Q4 2024 Q1 2025: $189.6M Q1 2025 Q2 2025: $195.6M $195.6M Q2 2025 Q3 2025: $208.0M Q3 2025 Q4 2025: $215.1M Q4 2025 Q1 2026: $204.7M Q1 2026 Q2 2026: $221.2M Q2 2026

Holdings 109 stocks · $195.6M
MSFT Microsoft Corp. 6.53% 25,685 $12.8M Reduce -0.5%
AAPL Apple Inc. 5.97% 56,921 $11.7M Reduce -0.2%
NVDA Nvidia Corp. 5.36% 66,350 $10.5M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 4.93% 47,070 $9.6M Reduce -0.8%
PRF Invesco Rafi US 1000 ETF 3.65% 168,939 $7.1M Reduce -0.8%
V Visa Inc. Class A 3.54% 19,523 $6.9M Reduce -1.2%
COST Costco Wholesale Corp. 3.42% 6,754 $6.7M Reduce -1.5%
GOOGL Alphabet Inc. Class A 3.37% 37,361 $6.6M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 3.11% 20,020 $6.1M Reduce -2.1%
AMZN Amazon.com Inc. 3.05% 27,207 $6.0M Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 3.04% 63,329 $5.9M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.80% 8,858 $5.5M Add +0.2%
GOOG Alphabet Inc. Class C 2.37% 26,172 $4.6M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 7,813 $3.8M Add +0.3%
ADBE Adobe Inc. 1.76% 8,881 $3.4M Reduce -20.2%
CSCO Cisco Systems Inc. 1.65% 46,624 $3.2M Add +0.2%
ABT Abbott Laboratories 1.57% 22,589 $3.1M Reduce -3.2%
MMM 3M Co. 1.42% 18,223 $2.8M Reduce -0.1%
ABBV Abbvie Inc. 1.28% 13,508 $2.5M Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc. 1.27% 5,592 $2.5M Reduce -0.0%
BR Broadridge Financial Solutio 1.26% 10,135 $2.5M Add +0.1%
AMGN Amgen Inc. 1.22% 8,537 $2.4M Add +0.5%
CVX Chevron Corp. 1.22% 16,601 $2.4M Reduce -1.6%
LMT Lockheed Martin Corp. 1.20% 5,066 $2.3M Reduce -0.3%
SBUX Starbucks Corp. 1.15% 24,639 $2.3M Reduce -0.1%
MCD McDonald's Corp. 1.08% 7,209 $2.1M Reduce -0.8%
PEP Pepsico Inc. 1.05% 15,544 $2.1M Add +0.3%
IDXX Idexx Laboratories Inc. 1.01% 3,672 $2.0M No change
LLY Eli Lilly & Co. 0.90% 2,269 $1.8M Add +0.1%
BDX Becton Dickinson and Co. 0.82% 9,341 $1.6M Reduce -0.3%
JNJ Johnson & Johnson 0.81% 10,428 $1.6M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.81% 2,856 $1.6M No change
SYK Stryker Corp. 0.75% 3,716 $1.5M No change
PG The Procter & Gamble Co. 0.75% 9,196 $1.5M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.75% 2 $1.5M No change
WMT Walmart Inc. 0.73% 14,574 $1.4M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.69% 6,208 $1.4M Add +0.8%
ADP Automatic Data Processing 0.68% 4,336 $1.3M No change
VOO Vanguard S&P 500 ETF 0.66% 2,263 $1.3M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 10,133 $1.3M Reduce -2.1%
LOW Lowe's Cos Inc. 0.62% 5,497 $1.2M No change
NTRS Northern Trust Corp. 0.60% 9,209 $1.2M No change
VYM Vanguard High DVD Yield ETF 0.59% 8,678 $1.2M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.58% 3,920 $1.1M No change
SYY Sysco Corp. 0.58% 14,937 $1.1M No change
PSX Phillips 66 0.56% 9,180 $1.1M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 6,146 $1.1M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 3,648 $1.1M No change
XOM Exxon Mobil Corp. 0.54% 9,814 $1.1M Reduce -0.4%
GLD SPDR Gold Shares 0.54% 3,458 $1.1M Add +1.5%
WFC Wells Fargo & Co. 0.54% 13,064 $1.0M Add +1.9%
MRK Merck & Co. Inc. 0.51% 12,572 $995K Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 7,580 $936K No change
CAT Caterpillar Inc. 0.44% 2,222 $863K No change
BLK BlackRock Inc. 0.43% 810 $850K No change
FDX FedEx Corp. 0.40% 3,463 $787K No change
IVV iShares Core S&P 500 ETF 0.38% 1,211 $752K No change
IVW iShares S&P 500 Growth ETF 0.35% 6,300 $694K No change
AMD Advanced Micro Devices 0.35% 4,840 $687K Add +0.3%
EMR Emerson Electric Co. 0.33% 4,801 $640K Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.32% 1,562 $633K No change
UNP Union Pacific Corp. 0.32% 2,695 $620K No change
BX Blackstone Inc. 0.32% 4,143 $620K No change
PAYX Paychex Inc. 0.31% 4,214 $613K No change
RTX RTX Corp. 0.31% 4,176 $610K No change
NUE Nucor Corp. 0.30% 4,540 $588K Reduce -4.9%
HD Home Depot Inc. 0.30% 1,586 $582K No change
VZ Verizon Communications Inc. 0.29% 13,311 $576K Add +1.8%
EBAY eBay Inc. 0.29% 7,588 $565K No change
KMB Kimberly-Clark Corp. 0.29% 4,380 $565K Reduce -0.7%
META Meta Platforms Inc. Class A 0.29% 759 $560K No change
KO The Coca-Cola Co. 0.28% 7,692 $544K Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.27% 9,360 $534K Add +8.2%
PLD Prologis Inc. 0.26% 4,790 $504K No change
UPS United Parcel Service Class B 0.25% 4,881 $493K No change
AXP American Express Co. 0.24% 1,500 $478K No change
VEU Vanguard Ftse All-World Ex-U 0.24% 6,867 $462K No change
TGT Target Corp. 0.23% 4,658 $460K No change
CNI Canadian Natl Railway Co. 0.21% 3,950 $411K No change
MS Morgan Stanley 0.20% 2,843 $400K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,389 $389K Reduce -6.7%
WM Waste Management Inc. 0.20% 1,675 $383K No change
MAR Marriott International Class A 0.20% 1,400 $382K No change
ACN Accenture PLC Class A 0.19% 1,250 $374K Reduce -17.8%
XMHQ Invesco S&P Midcap Qual ETF 0.19% 3,735 $367K Reduce -1.3%
DUK Duke Energy Corp. 0.18% 3,056 $361K No change
VXUS Vanguard Total Intl Stock 0.18% 5,195 $359K No change
GILD Gilead Sciences Inc. 0.18% 3,110 $345K No change
GPC Genuine Parts Co. 0.17% 2,780 $337K No change
IVE iShares S&P 500 Value ETF 0.16% 1,650 $322K No change
SRE Sempra 0.16% 4,138 $314K No change
CEG Constellation Energy 0.16% 970 $313K No change
NVS Novartis AG-Sponsored ADR 0.16% 2,524 $305K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 4,425 $305K No change
IP International Paper Co. 0.15% 6,375 $299K No change
ODFL Old Dominion Freight Line 0.15% 1,790 $291K No change
NTNX Nutanix Inc. Class A 0.14% 3,540 $271K No change
SCHW Schwab (charles) Corp. 0.14% 2,924 $267K No change
NEE Nextera Energy Inc. 0.13% 3,750 $260K No change
CP Canadian Pacific Kansas City 0.13% 3,218 $255K No change

Show all 109 holdings

Portfolio Sells Q1 2025 → Q2 2025
ADBE Adobe Inc. Reduce -20.2% 1.76% −0.58
AAPL Apple Inc. Reduce -0.2% 5.97% −0.43
COST Costco Wholesale Corp. Reduce -1.5% 3.42% −0.20
V Visa Inc. Class A Reduce -1.2% 3.54% −0.17
MCD McDonald's Corp. Reduce -0.8% 1.08% −0.11
ABBV Abbvie Inc. Reduce -3.3% 1.28% −0.10
ACN Accenture PLC Class A Reduce -17.8% 0.19% −0.07
CVX Chevron Corp. Reduce -1.6% 1.22% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -1.7% 3.04% −0.05
PSX Phillips 66 Reduce -0.3% 0.56% −0.05
BDX Becton Dickinson and Co. Reduce -0.3% 0.82% −0.04
LMT Lockheed Martin Corp. Reduce -0.3% 1.20% −0.03
MMM 3M Co. Reduce -0.1% 1.42% −0.03
XOM Exxon Mobil Corp. Reduce -0.4% 0.54% −0.03
MRK Merck & Co. Inc. Reduce -4.7% 0.51% −0.02
KMB Kimberly-Clark Corp. Reduce -0.7% 0.29% −0.02
PG The Procter & Gamble Co. Reduce -0.3% 0.75% −0.02
ABT Abbott Laboratories Reduce -3.2% 1.57% −0.02
VYM Vanguard High DVD Yield ETF Reduce -3.1% 0.59% −0.02
JNJ Johnson & Johnson Reduce -1.5% 0.81% −0.01
WMT Walmart Inc. Reduce -0.8% 0.73% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.7% 0.20% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -0.8% 3.65% −0.01
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.3% 0.19% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 3.11% −0.01
KO The Coca-Cola Co. Reduce -0.2% 0.28% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -0.0% 1.27% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 0.56% −0.00
NUE Nucor Corp. Reduce -4.9% 0.30% +0.00
EMR Emerson Electric Co. Reduce -4.5% 0.33% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 4.93% +0.01
AMZN Amazon.com Inc. Reduce -0.3% 3.05% +0.01
SBUX Starbucks Corp. Reduce -0.1% 1.15% +0.02
DIS The Walt Disney Co. Reduce -2.1% 0.64% +0.03
GOOG Alphabet Inc. Class C Reduce -0.5% 2.37% +0.14
GOOGL Alphabet Inc. Class A Reduce -0.6% 3.37% +0.20
MSFT Microsoft Corp. Reduce -0.5% 6.53% +0.42
NVDA Nvidia Corp. Reduce -0.2% 5.36% +0.80

Portfolio Buys Q1 2025 → Q2 2025
CSCO Cisco Systems Inc. Add +0.2% 1.65% +0.14
ECL Ecolab Inc. New 0.11% +0.11
IWB iShares Russell 1000 ETF New 0.10% +0.10
WLDN Willdan Group Inc. New 0.10% +0.10
AMD Advanced Micro Devices Add +0.3% 0.35% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 2.80% +0.06
VOO Vanguard S&P 500 ETF Add +4.2% 0.66% +0.04
VEA Vanguard Ftse Developed ETF Add +8.2% 0.27% +0.03
WFC Wells Fargo & Co. Add +1.9% 0.54% +0.02
LLY Eli Lilly & Co. Add +0.1% 0.90% +0.01
AMGN Amgen Inc. Add +0.5% 1.22% +0.01
GLD SPDR Gold Shares Add +1.5% 0.54% +0.00
VZ Verizon Communications Inc. Add +1.8% 0.29% +0.00
BR Broadridge Financial Solutio Add +0.1% 1.26% −0.01
PEP Pepsico Inc. Add +0.3% 1.05% −0.02
MRSH Marsh & McLennan Cos Add +0.8% 0.69% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 1.94% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$221.2MAAPL, NVDA, GOOGL, VIG, PRF
Q1 2026 110$204.7MAAPL, NVDA, GOOGL, VIG, MSFT
Q4 2025 107$215.1MAAPL, MSFT, NVDA, GOOGL, VIG
Q3 2025 110$208.0MAAPL, MSFT, NVDA, VIG, GOOGL
Q2 2025 109$195.6MMSFT, AAPL, NVDA, VIG, PRF
Q1 2025 106$189.6MAAPL, MSFT, VIG, NVDA, V
Q4 2024 110$202.3MAAPL, MSFT, VIG, NVDA, GOOGL
Q3 2024 111$204.3MAAPL, MSFT, VIG, NVDA, PRF
Q2 2024 108$195.1MAAPL, MSFT, VIG, NVDA, GOOGL
Q1 2024 111$190.2MMSFT, AAPL, VIG, PRF, NVDA