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
$193B
$1.05 Million 0.52% of portfolio
9,198
Q3 2025 Reduced 9.23%
$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%
$68.9B
$816,000 0.4% of portfolio
3,463
Q1 2025 Reduced 6.98%
$0
$810,000 0.4% of portfolio
1,211
Q1 2025 Reduced 6.49%
$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%
$0
$760,000 0.37% of portfolio
6,300
Q1 2025 Reduced 3.3%
$98.1B
$707,000 0.35% of portfolio
4,143
Q1 2025 Reduced 3.45%
$46.1B
$690,000 0.34% of portfolio
7,588
Q1 2025 Reduced 9.86%
$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%
$75.4B
$629,000 0.31% of portfolio
4,801
Q2 2025 Reduced 4.48%
$38B
$614,000 0.3% of portfolio
4,540
Q2 2025 Reduced 4.92%
$172B
$585,000 0.29% of portfolio
13,331
Q3 2025 Added 0.15%
$1.37T
$557,000 0.27% of portfolio
759
Q1 2025 Added 8.12%
$35.1B
$544,000 0.27% of portfolio
4,380
Q2 2025 Reduced 0.68%
$0
$560,000 0.27% of portfolio
9,360
Q2 2025 Added 8.21%
$40.4B
$534,000 0.26% of portfolio
4,214
Q1 2025 Reduced 12.46%
$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%
$114B
$494,000 0.24% of portfolio
4,315
Q3 2025 Reduced 9.92%
$0
$492,000 0.24% of portfolio
6,897
Q3 2025 Added 0.44%
$0
$408,000 0.2% of portfolio
1,389
Q2 2025 Reduced 6.72%
$18B
$385,000 0.19% of portfolio
2,780
Q4 2024 Reduced 15.89%
$0
$398,000 0.19% of portfolio
5,420
Q3 2025 Added 4.33%
$28.9B
$372,000 0.18% of portfolio
4,138
Q1 2025 Reduced 32.54%
$96.4B
$378,000 0.18% of portfolio
3,056
Q3 2024 Reduced 1.77%
$92.7B
$364,000 0.18% of portfolio
1,400
Q3 2022 New
$85.9B
$369,000 0.18% of portfolio
1,675
Q4 2024 Reduced 1.47%
$64.7B
$372,000 0.18% of portfolio
3,950
Q4 2023 Reduced 2.11%
$0
$340,000 0.17% of portfolio
1,650
Q4 2020 New
$156B
$345,000 0.17% of portfolio
3,110
Q4 2022 Reduced 2.35%
$152B
$357,000 0.17% of portfolio
1,450
Q3 2025 Added 16.0%
$283B
$323,000 0.16% of portfolio
2,524
Q4 2024 Reduced 17.62%
$111B
$327,000 0.16% of portfolio
995
Q3 2025 Added 2.58%
$1.22B
$296,000 0.14% of portfolio
3,070
Q3 2025 Reduced 5.54%
$168B
$283,000 0.14% of portfolio
3,750
Q1 2025 Reduced 1.57%
$167B
$279,000 0.14% of portfolio
2,924
Q1 2025 Reduced 2.01%
$68.7B
$270,000 0.13% of portfolio
3,237
Q3 2025 Reduced 33.68%
$13.3B
$263,000 0.13% of portfolio
5,675
Q3 2025 Reduced 10.98%
$0
$266,000 0.13% of portfolio
2,535
Q3 2025 Reduced 32.13%
$15.2B
$264,000 0.13% of portfolio
3,550
Q3 2025 Added 0.28%
$14.8B
$251,000 0.12% of portfolio
1,790
Q1 2024 Added 100.0%
$109B
$245,000 0.12% of portfolio
4,425
Q1 2025 Reduced 7.52%
$41.4B
$239,000 0.12% of portfolio
2,670
Q3 2025 Reduced 42.68%
$6.6B
$254,000 0.12% of portfolio
3,960
Q1 2025 Reduced 26.12%

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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