Wimmer Associates 1, LLC Portfolio Holdings

Wimmer Associates 1, LLC

  • $204 Million
  • Q3 2025

Wimmer Associates 1, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15M, Microsoft Corp with a value of $13.1M, Nvidia Corp with a value of $12.2M, Alphabet Inc. with a value of $9.07M, and Vanguard Dividend Appreciation with a value of $8.62M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $193M to 204M.

Wimmer Associates 1, LLC is based out at Pasadena, CA

Below you can find more details about Wimmer Associates 1, LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Million
Technology: $50.7 Million
ETFs: $45.1 Million
Healthcare: $22.3 Million
Financial Services: $19 Million
Communication Services: $17.6 Million
Consumer Cyclical: $15 Million
Consumer Defensive: $13.8 Million
Industrials: $12.7 Million
Other: $8.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15 Million 7.36% of portfolio
59,054
Q3 2025 Added 3.75%
$3.78T
$13.1 Million 6.41% of portfolio
25,309
Q3 2025 Reduced 1.46%
$465B
$12.2 Million 5.99% of portfolio
65,625
Q3 2025 Reduced 1.09%
$1.65T
$9.07 Million 4.44% of portfolio
37,297
Q3 2025 Reduced 0.17%
$0
$8.62 Million 4.22% of portfolio
47,308
Q3 2025 Added 0.51%
$0
$7.65 Million 3.74% of portfolio
169,158
Q3 2025 Added 0.13%
$533B
$6.63 Million 3.24% of portfolio
19,423
Q3 2025 Reduced 0.51%
$0
$6.57 Million 3.21% of portfolio
20,020
Q2 2025 Reduced 2.1%
$1.74T
$6.37 Million 3.12% of portfolio
26,172
Q2 2025 Reduced 0.5%
$404B
$6.08 Million 2.98% of portfolio
6,572
Q3 2025 Reduced 2.69%
$2.39T
$5.93 Million 2.9% of portfolio
26,999
Q3 2025 Reduced 0.76%
$0
$5.47 Million 2.68% of portfolio
63,694
Q3 2025 Added 0.58%
$0
$5.47 Million 2.68% of portfolio
8,213
Q3 2025 Reduced 7.28%
$662B
$3.96 Million 1.94% of portfolio
7,883
Q3 2025 Added 0.9%
$319B
$3.14 Million 1.53% of portfolio
45,859
Q3 2025 Reduced 1.64%
$414B
$3.07 Million 1.5% of portfolio
13,258
Q3 2025 Reduced 1.85%
$91.4B
$2.81 Million 1.37% of portfolio
18,088
Q3 2025 Reduced 0.74%
$303B
$2.61 Million 1.28% of portfolio
16,792
Q3 2025 Added 1.15%
$123B
$2.48 Million 1.21% of portfolio
4,966
Q3 2025 Reduced 1.97%
$34.9B
$2.41 Million 1.18% of portfolio
10,135
Q2 2025 Added 0.09%
$183B
$2.39 Million 1.17% of portfolio
8,467
Q3 2025 Reduced 0.82%
$57.4B
$2.35 Million 1.15% of portfolio
3,672
Q4 2023 Reduced 0.81%
$151B
$2.31 Million 1.13% of portfolio
6,550
Q3 2025 Reduced 26.25%
$224B
$2.17 Million 1.06% of portfolio
7,149
Q3 2025 Reduced 0.83%
$111B
$2.14 Million 1.05% of portfolio
5,455
Q3 2025 Reduced 2.45%
$204B
$2.1 Million 1.03% of portfolio
14,919
Q3 2025 Reduced 4.02%
$97.3B
$2.06 Million 1.01% of portfolio
24,294
Q3 2025 Reduced 1.4%
$522B
$1.93 Million 0.95% of portfolio
10,428
Q2 2025 Reduced 1.46%
$0
$1.71 Million 0.84% of portfolio
2,856
Q1 2025 Added 0.74%
$54.5B
$1.71 Million 0.84% of portfolio
9,136
Q3 2025 Reduced 2.19%
$971B
$1.7 Million 0.83% of portfolio
2,224
Q3 2025 Reduced 1.98%
$453B
$1.51 Million 0.74% of portfolio
2
Q1 2020 Added 100.0%
$279B
$1.51 Million 0.74% of portfolio
14,612
Q3 2025 Added 0.26%
$0
$1.45 Million 0.71% of portfolio
2,360
Q3 2025 Added 4.29%
$346B
$1.4 Million 0.69% of portfolio
9,126
Q3 2025 Reduced 0.76%
$140B
$1.38 Million 0.68% of portfolio
5,497
Q1 2025 Reduced 4.75%
$136B
$1.3 Million 0.64% of portfolio
3,515
Q3 2025 Reduced 5.41%
$130B
$1.29 Million 0.63% of portfolio
3,628
Q3 2025 Added 4.92%
$104B
$1.27 Million 0.62% of portfolio
4,336
Q1 2025 Reduced 1.14%
$89.7B
$1.25 Million 0.61% of portfolio
6,208
Q2 2025 Added 0.81%
$881B
$1.24 Million 0.6% of portfolio
3,920
Q1 2025 Reduced 4.72%
$68.5B
$1.23 Million 0.6% of portfolio
9,030
Q3 2025 Reduced 1.63%
$0
$1.22 Million 0.59% of portfolio
8,628
Q3 2025 Reduced 0.58%
$0
$1.18 Million 0.58% of portfolio
6,306
Q3 2025 Added 2.6%
$37.9B
$1.19 Million 0.58% of portfolio
14,487
Q3 2025 Reduced 3.01%
$490B
$1.1 Million 0.54% of portfolio
9,739
Q3 2025 Reduced 0.76%
$170B
$1.1 Million 0.54% of portfolio
7,580
Q1 2025 Reduced 8.23%
$26.6B
$1.08 Million 0.53% of portfolio
8,054
Q3 2025 Reduced 12.54%
$291B
$1.06 Million 0.52% of portfolio
2,222
Q1 2025 Reduced 6.83%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $204 Million
  • Prior Value $193 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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