Wimmer Associates 1, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wimmer Associates 1, LLC reported 110 stock positions worth $208.0 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Nvidia (NVDA, 5.9%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 19 and reduced 37. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Adobe (ADBE, shares −26%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001667019
Portfolio Value
$208.0M (Q3 2025)
SEC Filing
0001104659-25-112169 ↗ filed Nov 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 Q2 2025 Q3 2025: $208.0M $208.0M Q3 2025 Q4 2025: $215.1M Q4 2025 Q1 2026: $204.7M Q1 2026 Q2 2026: $221.2M Q2 2026

Holdings 110 stocks · $208.0M
AAPL Apple Inc. 7.23% 59,054 $15.0M Add +3.8%
MSFT Microsoft Corp. 6.30% 25,309 $13.1M Reduce -1.5%
NVDA Nvidia Corp. 5.89% 65,625 $12.2M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 4.91% 47,308 $10.2M Add +0.5%
GOOGL Alphabet Inc. Class A 4.36% 37,297 $9.1M Reduce -0.2%
PRF Invesco Rafi US 1000 ETF 3.68% 169,158 $7.6M Add +0.1%
V Visa Inc. Class A 3.19% 19,423 $6.6M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 3.16% 20,020 $6.6M No change
GOOG Alphabet Inc. Class C 3.06% 26,172 $6.4M No change
MOAT Vaneck Morningstar Wide Moat 3.03% 63,694 $6.3M Add +0.6%
COST Costco Wholesale Corp. 2.92% 6,572 $6.1M Reduce -2.7%
AMZN Amazon.com Inc. 2.85% 26,999 $5.9M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.63% 8,213 $5.5M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 1.91% 7,883 $4.0M Add +0.9%
CSCO Cisco Systems Inc. 1.51% 45,859 $3.1M Reduce -1.6%
ABBV Abbvie Inc. 1.48% 13,258 $3.1M Reduce -1.9%
ABT Abbott Laboratories 1.44% 22,309 $3.0M Reduce -1.2%
MMM 3M Co. 1.35% 18,088 $2.8M Reduce -0.7%
CVX Chevron Corp. 1.25% 16,792 $2.6M Add +1.1%
LMT Lockheed Martin Corp. 1.19% 4,966 $2.5M Reduce -2.0%
BR Broadridge Financial Solutio 1.16% 10,135 $2.4M No change
AMGN Amgen Inc. 1.15% 8,467 $2.4M Reduce -0.8%
IDXX Idexx Laboratories Inc. 1.13% 3,672 $2.3M No change
ADBE Adobe Inc. 1.11% 6,550 $2.3M Reduce -26.3%
MCD McDonald's Corp. 1.04% 7,149 $2.2M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 1.03% 5,455 $2.1M Reduce -2.5%
PEP Pepsico Inc. 1.01% 14,919 $2.1M Reduce -4.0%
SBUX Starbucks Corp. 0.99% 24,294 $2.1M Reduce -1.4%
JNJ Johnson & Johnson 0.93% 10,428 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.82% 2,856 $1.7M No change
BDX Becton Dickinson and Co. 0.82% 9,136 $1.7M Reduce -2.2%
LLY Eli Lilly & Co. 0.82% 2,224 $1.7M Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.73% 2 $1.5M No change
WMT Walmart Inc. 0.72% 14,612 $1.5M Add +0.3%
VOO Vanguard S&P 500 ETF 0.69% 2,360 $1.4M Add +4.3%
PG The Procter & Gamble Co. 0.67% 9,126 $1.4M Reduce -0.8%
LOW Lowe's Cos Inc. 0.66% 5,497 $1.4M No change
SYK Stryker Corp. 0.62% 3,515 $1.3M Reduce -5.4%
GLD SPDR Gold Shares 0.62% 3,628 $1.3M Add +4.9%
ADP Automatic Data Processing 0.61% 4,336 $1.3M No change
MRSH Marsh & McLennan Cos 0.60% 6,208 $1.3M No change
JPM JPMorgan Chase & Co. 0.59% 3,920 $1.2M No change
PSX Phillips 66 0.59% 9,030 $1.2M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.58% 8,628 $1.2M Reduce -0.6%
SYY Sysco Corp. 0.57% 14,487 $1.2M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 6,306 $1.2M Add +2.6%
XOM Exxon Mobil Corp. 0.53% 9,739 $1.1M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 7,580 $1.1M No change
NTRS Northern Trust Corp. 0.52% 8,054 $1.1M Reduce -12.5%
CAT Caterpillar Inc. 0.51% 2,222 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 9,198 $1.1M Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 3,648 $1.0M No change
MRK Merck & Co. Inc. 0.49% 12,133 $1.0M Reduce -3.5%
BLK BlackRock Inc. 0.45% 810 $944K No change
WFC Wells Fargo & Co. 0.44% 10,814 $906K Reduce -17.2%
FDX FedEx Corp. 0.39% 3,463 $817K No change
IVV iShares Core S&P 500 ETF 0.39% 1,211 $811K No change
AMD Advanced Micro Devices 0.38% 4,845 $784K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.37% 6,300 $761K No change
TMO Thermo Fisher Scientific Inc. 0.36% 1,562 $758K No change
BX Blackstone Inc. 0.34% 4,143 $708K No change
RTX RTX Corp. 0.34% 4,176 $699K No change
EBAY eBay Inc. 0.33% 7,588 $690K No change
MS Morgan Stanley 0.31% 4,071 $647K Add +43.2%
HD Home Depot Inc. 0.31% 1,596 $647K Add +0.6%
EMR Emerson Electric Co. 0.30% 4,801 $630K No change
NUE Nucor Corp. 0.30% 4,540 $615K No change
UNP Union Pacific Corp. 0.29% 2,525 $597K Reduce -6.3%
VZ Verizon Communications Inc. 0.28% 13,331 $586K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.27% 9,360 $561K No change
META Meta Platforms Inc. Class A 0.27% 759 $557K No change
KMB Kimberly-Clark Corp. 0.26% 4,380 $545K No change
PAYX Paychex Inc. 0.26% 4,214 $534K No change
KO The Coca-Cola Co. 0.25% 7,692 $510K No change
AXP American Express Co. 0.24% 1,500 $498K No change
PLD Prologis Inc. 0.24% 4,315 $494K Reduce -9.9%
VEU Vanguard Ftse All-World Ex-U 0.24% 6,897 $492K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,389 $408K No change
VXUS Vanguard Total Intl Stock 0.19% 5,420 $398K Add +4.3%
GPC Genuine Parts Co. 0.19% 2,780 $385K No change
DUK Duke Energy Corp. 0.18% 3,056 $378K No change
CNI Canadian Natl Railway Co. 0.18% 3,950 $372K No change
SRE Sempra 0.18% 4,138 $372K No change
WM Waste Management Inc. 0.18% 1,675 $370K No change
MAR Marriott International Class A 0.18% 1,400 $365K No change
ACN Accenture PLC Class A 0.17% 1,450 $358K Add +16.0%
GILD Gilead Sciences Inc. 0.17% 3,110 $345K No change
IVE iShares S&P 500 Value ETF 0.16% 1,650 $341K No change
CEG Constellation Energy 0.16% 995 $327K Add +2.6%
NVS Novartis AG-Sponsored ADR 0.16% 2,524 $324K No change
WLDN Willdan Group Inc. 0.14% 3,070 $297K Reduce -5.5%
NEE Nextera Energy Inc. 0.14% 3,750 $283K No change
SCHW Schwab (charles) Corp. 0.13% 2,924 $279K No change
UPS United Parcel Service Class B 0.13% 3,237 $270K Reduce -33.7%
XMHQ Invesco S&P Midcap Qual ETF 0.13% 2,535 $266K Reduce -32.1%
NTNX Nutanix Inc. Class A 0.13% 3,550 $264K Add +0.3%
IP International Paper Co. 0.13% 5,675 $263K Reduce -11.0%
FAF First American Financial 0.12% 3,960 $254K No change
ODFL Old Dominion Freight Line 0.12% 1,790 $252K No change
GDX Vaneck Gold Miners ETF 0.12% 3,289 $251K New
NVO Novo-Nordisk A/S-Spons ADR 0.12% 4,425 $246K No change
CP Canadian Pacific Kansas City 0.12% 3,218 $240K No change
TGT Target Corp. 0.12% 2,670 $240K Reduce -42.7%
HSY The Hershey Co. 0.11% 1,275 $238K No change
COP Conocophillips 0.11% 2,465 $233K No change
CMI Cummins Inc. 0.11% 534 $226K New
IWB iShares Russell 1000 ETF 0.11% 604 $221K No change
ECL Ecolab Inc. 0.10% 795 $218K No change
KMI Kinder Morgan Inc. 0.10% 7,316 $207K New
VLO Valero Energy Corp. 0.10% 1,200 $204K New

Portfolio Sells Q2 2025 → Q3 2025
ADBE Adobe Inc. Reduce -26.3% 1.11% −0.65
COST Costco Wholesale Corp. Reduce -2.7% 2.92% −0.49
V Visa Inc. Class A Reduce -0.5% 3.19% −0.36
VRTX Vertex Pharmaceuticals Inc. Reduce -2.5% 1.03% −0.25
MSFT Microsoft Corp. Reduce -1.5% 6.30% −0.23
AMZN Amazon.com Inc. Reduce -0.8% 2.85% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 2.63% −0.17
SBUX Starbucks Corp. Reduce -1.4% 0.99% −0.17
CSCO Cisco Systems Inc. Reduce -1.6% 1.51% −0.15
DIS The Walt Disney Co. Reduce -9.2% 0.51% −0.14
ABT Abbott Laboratories Reduce -1.2% 1.44% −0.13
SYK Stryker Corp. Reduce -5.4% 0.62% −0.13
PYPL PayPal Holdings Inc. Sold out 0.00% −0.12
UPS United Parcel Service Class B Reduce -33.7% 0.13% −0.12
TGT Target Corp. Reduce -42.7% 0.12% −0.12
FISV Fiserv Inc. Sold out 0.00% −0.12
AMP Ameriprise Financial Inc. Sold out 0.00% −0.11
WFC Wells Fargo & Co. Reduce -17.2% 0.44% −0.10
LLY Eli Lilly & Co. Reduce -2.0% 0.82% −0.09
NTRS Northern Trust Corp. Reduce -12.5% 0.52% −0.08
PG The Procter & Gamble Co. Reduce -0.8% 0.67% −0.07
AMGN Amgen Inc. Reduce -0.8% 1.15% −0.07
MMM 3M Co. Reduce -0.7% 1.35% −0.07
XMHQ Invesco S&P Midcap Qual ETF Reduce -32.1% 0.13% −0.06
PEP Pepsico Inc. Reduce -4.0% 1.01% −0.04
MCD McDonald's Corp. Reduce -0.8% 1.04% −0.03
UNP Union Pacific Corp. Reduce -6.3% 0.29% −0.03
IP International Paper Co. Reduce -11.0% 0.13% −0.03
PLD Prologis Inc. Reduce -9.9% 0.24% −0.02
MRK Merck & Co. Inc. Reduce -3.5% 0.49% −0.02
XOM Exxon Mobil Corp. Reduce -0.8% 0.53% −0.01
LMT Lockheed Martin Corp. Reduce -2.0% 1.19% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.6% 0.58% −0.01
SYY Sysco Corp. Reduce -3.0% 0.57% −0.01
BDX Becton Dickinson and Co. Reduce -2.2% 0.82% −0.00
PSX Phillips 66 Reduce -1.6% 0.59% +0.03
WLDN Willdan Group Inc. Reduce -5.5% 0.14% +0.04
ABBV Abbvie Inc. Reduce -1.9% 1.48% +0.19
NVDA Nvidia Corp. Reduce -1.1% 5.89% +0.53
GOOGL Alphabet Inc. Class A Reduce -0.2% 4.36% +0.99

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +3.8% 7.23% +1.26
GDX Vaneck Gold Miners ETF New 0.12% +0.12
CMI Cummins Inc. New 0.11% +0.11
MS Morgan Stanley Add +43.2% 0.31% +0.11
KMI Kinder Morgan Inc. New 0.10% +0.10
VLO Valero Energy Corp. New 0.10% +0.10
GLD SPDR Gold Shares Add +4.9% 0.62% +0.08
CVX Chevron Corp. Add +1.1% 1.25% +0.04
VOO Vanguard S&P 500 ETF Add +4.3% 0.69% +0.04
AMD Advanced Micro Devices Add +0.1% 0.38% +0.03
PRF Invesco Rafi US 1000 ETF Add +0.1% 3.68% +0.03
HD Home Depot Inc. Add +0.6% 0.31% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.6% 0.57% +0.01
VXUS Vanguard Total Intl Stock Add +4.3% 0.19% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.4% 0.24% +0.00
MOAT Vaneck Morningstar Wide Moat Add +0.6% 3.03% −0.00
CEG Constellation Energy Add +2.6% 0.16% −0.00
WMT Walmart Inc. Add +0.3% 0.72% −0.00
NTNX Nutanix Inc. Class A Add +0.3% 0.13% −0.01
VZ Verizon Communications Inc. Add +0.1% 0.28% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.5% 4.91% −0.02
ACN Accenture PLC Class A Add +16.0% 0.17% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 1.91% −0.04

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