Wimmer Associates 1, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Wimmer Associates 1, LLC reported 107 stock positions worth $215.1 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 28 and reduced 49. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001667019
Portfolio Value
$215.1M (Q4 2025)
SEC Filing
0001104659-26-015385 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $215.1M $215.1M Q4 2025 Q1 2026: $204.7M Q1 2026 Q2 2026: $221.2M Q2 2026

Holdings 107 stocks · $215.1M
AAPL Apple Inc. 7.80% 61,705 $16.8M Add +4.5%
MSFT Microsoft Corp. 5.61% 24,940 $12.1M Reduce -1.5%
NVDA Nvidia Corp. 5.54% 63,887 $11.9M Reduce -2.6%
GOOGL Alphabet Inc. Class A 5.28% 36,293 $11.4M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 4.86% 47,537 $10.4M Add +0.5%
GOOG Alphabet Inc. Class C 3.74% 25,618 $8.0M Reduce -2.1%
PRF Invesco Rafi US 1000 ETF 3.72% 170,574 $8.0M Add +0.8%
V Visa Inc. Class A 3.12% 19,134 $6.7M Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat 3.12% 64,768 $6.7M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 3.05% 19,595 $6.6M Reduce -2.1%
AMZN Amazon.com Inc. 2.90% 27,067 $6.2M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.67% 8,427 $5.7M Add +2.6%
COST Costco Wholesale Corp. 2.57% 6,401 $5.5M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 7,840 $3.9M Reduce -0.6%
CSCO Cisco Systems Inc. 1.65% 45,979 $3.5M Add +0.3%
ABBV Abbvie Inc. 1.38% 12,982 $3.0M Reduce -2.1%
MMM 3M Co. 1.32% 17,756 $2.8M Reduce -1.8%
ABT Abbott Laboratories 1.30% 22,324 $2.8M Add +0.1%
AMGN Amgen Inc. 1.28% 8,424 $2.8M Reduce -0.5%
CVX Chevron Corp. 1.20% 16,927 $2.6M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 1.16% 5,526 $2.5M Add +1.3%
LLY Eli Lilly & Co. 1.15% 2,310 $2.5M Add +3.9%
IDXX Idexx Laboratories Inc. 1.15% 3,667 $2.5M Reduce -0.1%
LMT Lockheed Martin Corp. 1.12% 4,990 $2.4M Add +0.5%
BR Broadridge Financial Solutio 1.05% 10,120 $2.3M Reduce -0.1%
MCD McDonald's Corp. 1.04% 7,335 $2.2M Add +2.6%
ADBE Adobe Inc. 1.04% 6,395 $2.2M Reduce -2.4%
PEP Pepsico Inc. 0.99% 14,862 $2.1M Reduce -0.4%
JNJ Johnson & Johnson 0.99% 10,249 $2.1M Reduce -1.7%
SBUX Starbucks Corp. 0.87% 22,315 $1.9M Reduce -8.2%
QQQ Invesco QQQ Trust Series 1 0.81% 2,835 $1.7M Reduce -0.7%
WMT Walmart Inc. 0.77% 14,770 $1.6M Add +1.1%
BDX Becton Dickinson and Co. 0.75% 8,320 $1.6M Reduce -8.9%
VOO Vanguard S&P 500 ETF 0.70% 2,412 $1.5M Add +2.2%
GLD SPDR Gold Shares 0.70% 3,811 $1.5M Add +5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.70% 2 $1.5M No change
VYM Vanguard High DVD Yield ETF 0.61% 9,099 $1.3M Add +5.5%
PG The Procter & Gamble Co. 0.59% 8,928 $1.3M Reduce -2.2%
CAT Caterpillar Inc. 0.59% 2,222 $1.3M No change
MRK Merck & Co. Inc. 0.59% 12,025 $1.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.59% 3,920 $1.3M No change
SYK Stryker Corp. 0.57% 3,514 $1.2M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 6,381 $1.2M Add +1.2%
LOW Lowe's Cos Inc. 0.55% 4,935 $1.2M Reduce -10.2%
PSX Phillips 66 0.54% 9,017 $1.2M Reduce -0.1%
XOM Exxon Mobil Corp. 0.54% 9,664 $1.2M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 7,375 $1.1M Reduce -2.7%
MRSH Marsh & McLennan Cos 0.52% 6,058 $1.1M Reduce -2.4%
NTRS Northern Trust Corp. 0.50% 7,850 $1.1M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 3,603 $1.1M Reduce -1.2%
SYY Sysco Corp. 0.50% 14,477 $1.1M Reduce -0.1%
ADP Automatic Data Processing 0.48% 4,037 $1.0M Reduce -6.9%
AMD Advanced Micro Devices 0.48% 4,824 $1.0M Reduce -0.4%
WFC Wells Fargo & Co. 0.47% 10,814 $1.0M No change
FDX FedEx Corp. 0.47% 3,478 $1.0M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 8,273 $941K Reduce -10.1%
TMO Thermo Fisher Scientific Inc. 0.42% 1,561 $905K Reduce -0.1%
BLK BlackRock Inc. 0.41% 818 $876K Add +1.0%
IVV iShares Core S&P 500 ETF 0.38% 1,200 $822K Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.36% 6,300 $777K No change
NUE Nucor Corp. 0.34% 4,540 $741K No change
RTX RTX Corp. 0.34% 3,956 $726K Reduce -5.3%
MS Morgan Stanley 0.34% 4,071 $723K No change
EBAY eBay Inc. 0.31% 7,543 $657K Reduce -0.6%
BX Blackstone Inc. 0.30% 4,143 $639K No change
EMR Emerson Electric Co. 0.30% 4,801 $637K No change
UNP Union Pacific Corp. 0.27% 2,525 $584K No change
META Meta Platforms Inc. Class A 0.27% 879 $580K Add +15.8%
VEA Vanguard Ftse Developed ETF 0.26% 8,890 $555K Reduce -5.0%
AXP American Express Co. 0.26% 1,500 $555K No change
PLD Prologis Inc. 0.26% 4,315 $551K No change
KO The Coca-Cola Co. 0.25% 7,677 $537K Reduce -0.2%
HD Home Depot Inc. 0.25% 1,551 $534K Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U 0.24% 7,127 $524K Add +3.3%
VZ Verizon Communications Inc. 0.22% 11,372 $463K Reduce -14.7%
MAR Marriott International Class A 0.20% 1,400 $434K No change
PAYX Paychex Inc. 0.20% 3,850 $432K Reduce -8.6%
ACN Accenture PLC Class A 0.20% 1,570 $421K Add +8.3%
VXUS Vanguard Total Intl Stock 0.19% 5,420 $409K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,389 $403K No change
CNI Canadian Natl Railway Co. 0.18% 3,950 $390K No change
GILD Gilead Sciences Inc. 0.18% 3,110 $382K No change
WM Waste Management Inc. 0.17% 1,675 $368K No change
KMB Kimberly-Clark Corp. 0.17% 3,575 $361K Reduce -18.4%
SRE Sempra 0.16% 4,013 $354K Reduce -3.0%
CEG Constellation Energy 0.16% 995 $352K No change
DUK Duke Energy Corp. 0.16% 2,993 $351K Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.16% 1,650 $350K No change
NVS Novartis AG-Sponsored ADR 0.16% 2,524 $348K No change
NEE Nextera Energy Inc. 0.15% 4,080 $328K Add +8.8%
WLDN Willdan Group Inc. 0.15% 3,110 $322K Add +1.3%
UPS United Parcel Service Class B 0.15% 3,237 $321K No change
GPC Genuine Parts Co. 0.14% 2,480 $305K Reduce -10.8%
SCHW Schwab (charles) Corp. 0.14% 2,924 $292K No change
GDX Vaneck Gold Miners ETF 0.13% 3,293 $282K Add +0.1%
ODFL Old Dominion Freight Line 0.13% 1,790 $281K No change
CMI Cummins Inc. 0.13% 534 $273K No change
XMHQ Invesco S&P Midcap Qual ETF 0.12% 2,435 $249K Reduce -3.9%
FAF First American Financial 0.11% 3,930 $241K Reduce -0.8%
CP Canadian Pacific Kansas City 0.11% 3,218 $237K No change
COP Conocophillips 0.11% 2,465 $231K No change
IWB iShares Russell 1000 ETF 0.10% 604 $226K No change
IP International Paper Co. 0.10% 5,680 $224K Add +0.1%
HSY The Hershey Co. 0.10% 1,215 $221K Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.10% 4,090 $221K New
ECL Ecolab Inc. 0.10% 815 $214K Add +2.5%
SOLV Solventum Corp. 0.09% 2,564 $203K New

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.5% 5.61% −0.69
COST Costco Wholesale Corp. Reduce -2.6% 2.57% −0.36
NVDA Nvidia Corp. Reduce -2.6% 5.54% −0.35
ADP Automatic Data Processing Reduce -6.9% 0.48% −0.13
NTNX Nutanix Inc. Class A Sold out 0.00% −0.13
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.12
TGT Target Corp. Sold out 0.00% −0.12
SBUX Starbucks Corp. Reduce -8.2% 0.87% −0.11
LOW Lowe's Cos Inc. Reduce -10.2% 0.55% −0.11
BR Broadridge Financial Solutio Reduce -0.1% 1.05% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 3.05% −0.10
KMI Kinder Morgan Inc. Sold out 0.00% −0.10
VLO Valero Energy Corp. Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -2.1% 1.38% −0.10
KMB Kimberly-Clark Corp. Reduce -18.4% 0.17% −0.09
PG The Procter & Gamble Co. Reduce -2.2% 0.59% −0.08
MRSH Marsh & McLennan Cos Reduce -2.4% 0.52% −0.08
SYY Sysco Corp. Reduce -0.1% 0.50% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.83% −0.07
BDX Becton Dickinson and Co. Reduce -8.9% 0.75% −0.07
ADBE Adobe Inc. Reduce -2.4% 1.04% −0.07
DIS The Walt Disney Co. Reduce -10.1% 0.44% −0.07
V Visa Inc. Class A Reduce -1.5% 3.12% −0.07
VZ Verizon Communications Inc. Reduce -14.7% 0.22% −0.07
HD Home Depot Inc. Reduce -2.8% 0.25% −0.06
PAYX Paychex Inc. Reduce -8.6% 0.20% −0.06
SYK Stryker Corp. Reduce -0.0% 0.57% −0.05
PSX Phillips 66 Reduce -0.1% 0.54% −0.05
GPC Genuine Parts Co. Reduce -10.8% 0.14% −0.04
MMM 3M Co. Reduce -1.8% 1.32% −0.03
EBAY eBay Inc. Reduce -0.6% 0.31% −0.03
NTRS Northern Trust Corp. Reduce -2.5% 0.50% −0.02
DUK Duke Energy Corp. Reduce -2.1% 0.16% −0.02
PEP Pepsico Inc. Reduce -0.4% 0.99% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.81% −0.01
SRE Sempra Reduce -3.0% 0.16% −0.01
XMHQ Invesco S&P Midcap Qual ETF Reduce -3.9% 0.12% −0.01
HSY The Hershey Co. Reduce -4.7% 0.10% −0.01
VEA Vanguard Ftse Developed ETF Reduce -5.0% 0.26% −0.01
FAF First American Financial Reduce -0.8% 0.11% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.38% −0.01
TJX TJX Companies Inc. Reduce -2.7% 0.53% +0.00
IBM Intl Business Machines Corp. Reduce -1.2% 0.50% +0.00
RTX RTX Corp. Reduce -5.3% 0.34% +0.00
KO The Coca-Cola Co. Reduce -0.2% 0.25% +0.00
XOM Exxon Mobil Corp. Reduce -0.8% 0.54% +0.01
IDXX Idexx Laboratories Inc. Reduce -0.1% 1.15% +0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.42% +0.06
JNJ Johnson & Johnson Reduce -1.7% 0.99% +0.06
MRK Merck & Co. Inc. Reduce -0.9% 0.59% +0.10

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +4.5% 7.80% +0.57
LLY Eli Lilly & Co. Add +3.9% 1.15% +0.34
CSCO Cisco Systems Inc. Add +0.3% 1.65% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +1.3% 1.16% +0.14
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
SOLV Solventum Corp. New 0.09% +0.09
MOAT Vaneck Morningstar Wide Moat Add +1.7% 3.12% +0.08
GLD SPDR Gold Shares Add +5.0% 0.70% +0.08
FDX FedEx Corp. Add +0.4% 0.47% +0.07
AMZN Amazon.com Inc. Add +0.3% 2.90% +0.06
PRF Invesco Rafi US 1000 ETF Add +0.8% 3.72% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 2.67% +0.04
WMT Walmart Inc. Add +1.1% 0.77% +0.04
ACN Accenture PLC Class A Add +8.3% 0.20% +0.02
VYM Vanguard High DVD Yield ETF Add +5.5% 0.61% +0.02
NEE Nextera Energy Inc. Add +8.8% 0.15% +0.02
GDX Vaneck Gold Miners ETF Add +0.1% 0.13% +0.01
VOO Vanguard S&P 500 ETF Add +2.2% 0.70% +0.01
VEU Vanguard Ftse All-World Ex-U Add +3.3% 0.24% +0.01
WLDN Willdan Group Inc. Add +1.3% 0.15% +0.01
META Meta Platforms Inc. Class A Add +15.8% 0.27% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.2% 0.57% +0.00
MCD McDonald's Corp. Add +2.6% 1.04% −0.00
ECL Ecolab Inc. Add +2.5% 0.10% −0.01
IP International Paper Co. Add +0.1% 0.10% −0.02
BLK BlackRock Inc. Add +1.0% 0.41% −0.05
VIG Vanguard Dividend Apprec ETF Add +0.5% 4.86% −0.05
CVX Chevron Corp. Add +0.8% 1.20% −0.05
LMT Lockheed Martin Corp. Add +0.5% 1.12% −0.07
ABT Abbott Laboratories Add +0.1% 1.30% −0.14

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