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 Market Cap. of $200 Billions or more

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%
$533B
$6.63 Million 3.24% of portfolio
19,423
Q3 2025 Reduced 0.51%
$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%
$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%
$228B
$2.99 Million 1.46% of portfolio
22,309
Q3 2025 Reduced 1.24%
$303B
$2.61 Million 1.28% of portfolio
16,792
Q3 2025 Added 1.15%
$224B
$2.17 Million 1.06% of portfolio
7,149
Q3 2025 Reduced 0.83%
$204B
$2.1 Million 1.03% of portfolio
14,919
Q3 2025 Reduced 4.02%
$522B
$1.93 Million 0.95% of portfolio
10,428
Q2 2025 Reduced 1.46%
$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%
$346B
$1.4 Million 0.69% of portfolio
9,126
Q3 2025 Reduced 0.76%
$881B
$1.24 Million 0.6% of portfolio
3,920
Q1 2025 Reduced 4.72%
$490B
$1.1 Million 0.54% of portfolio
9,739
Q3 2025 Reduced 0.76%
$291B
$1.06 Million 0.52% of portfolio
2,222
Q1 2025 Reduced 6.83%
$235B
$1.02 Million 0.5% of portfolio
12,133
Q3 2025 Reduced 3.49%
$266B
$1.03 Million 0.5% of portfolio
3,648
Q1 2025 Reduced 0.27%
$317B
$906,000 0.44% of portfolio
10,814
Q3 2025 Reduced 17.22%
$388B
$783,000 0.38% of portfolio
4,845
Q3 2025 Added 0.1%
$222B
$757,000 0.37% of portfolio
1,562
Q1 2025 Reduced 0.95%
$258B
$698,000 0.34% of portfolio
4,176
Q1 2025 Reduced 8.74%
$270B
$647,000 0.32% of portfolio
4,071
Q3 2025 Added 43.19%
$367B
$646,000 0.32% of portfolio
1,596
Q3 2025 Added 0.63%
$1.37T
$557,000 0.27% of portfolio
759
Q1 2025 Added 8.12%
$306B
$510,000 0.25% of portfolio
7,692
Q2 2025 Reduced 0.16%
$255B
$498,000 0.24% of portfolio
1,500
Q2 2022 Reduced 1.96%
$283B
$323,000 0.16% of portfolio
2,524
Q4 2024 Reduced 17.62%

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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