Institutional Manager · CIK 0001667019
WIMMER ASSOCIATES 1, LLC
Pasadena, CA · File #028-17313
Latest AUM
$215.1M
Positions
107
Top-10 Concentration
52.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE | AAPL | +2,651 | +$720,701 | +$1.0M |
| REDUCE | NVIDIA | NVDA | -1,738 | -$324,137 | -$5,248 |
| REDUCE | ALPHABET CLASS A | GOOG | -1,004 | -$314,252 | +$2.6M |
| EXITED | NUTANIX | 67059N108 | -3,550 | -$264,085 | $0 |
| EXITED | NOVO-NORDISK ADR | 670100205 | -4,425 | -$245,543 | $0 |
| EXITED | TARGET | 87612E106 | -2,670 | -$239,520 | $0 |
| NEW | BRISTOL MYERS SQUIBB | CELG-RI | +4,090 | +$220,615 | $0 |
| EXITED | KINDER MORGAN | 49456B101 | -7,316 | -$207,116 | $0 |
| EXITED | VALERO ENERGY | 91913Y100 | -1,200 | -$204,312 | $0 |
| NEW | SOLVENTUM (Spinoff from 3M) | SOLV | +2,564 | +$203,171 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $215.1M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $208.0M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $195.6M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $189.6M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $202.3M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $204.3M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $195.1M
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $190.2M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $160.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 61,705 | $16.8M | 8.99% |
| 2 | MICROSOFT | MSFT | 24,940 | $12.1M | 6.46% |
| 3 | NVIDIA | NVDA | 63,887 | $11.9M | 6.39% |
| 4 | ALPHABET CLASS A | GOOG | 36,293 | $11.4M | 6.09% |
| 5 | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 921908844 | 47,537 | $10.4M | 5.60% |
| 6 | ALPHABET CLASS C | GOOG | 25,618 | $8.0M | 4.31% |
| 7 | INVESCO FTSE RAFI U.S. 1000 ETF | IVZ | 170,574 | $8.0M | 4.29% |
| 8 | VISA | V | 19,134 | $6.7M | 3.60% |
| 9 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 64,768 | $6.7M | 3.60% |
| 10 | VANGUARD TOTAL STOCK MARKET INDEX ETF | 922908769 | 19,595 | $6.6M | 3.52% |
| 11 | AMAZON | AMZN | 27,067 | $6.2M | 3.35% |
| 12 | STATE STREET SPDR S&P 500 ETF | SPY | 8,427 | $5.7M | 3.08% |
| 13 | COSTCO WHOLESALE | 22160K105 | 6,401 | $5.5M | 2.96% |
| 14 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 7,840 | $3.9M | 2.11% |
| 15 | CISCO SYSTEMS | CSCO | 45,979 | $3.5M | 1.90% |
| 16 | ABBVIE | ABBV | 12,982 | $3.0M | 1.59% |
| 17 | 3M | MMM | 17,756 | $2.8M | 1.52% |
| 18 | ABBOTT LABORATORIES | ABLZF | 22,324 | $2.8M | 1.50% |
| 19 | AMGEN | AMGN | 8,424 | $2.8M | 1.48% |
| 20 | CHEVRON | CVX | 16,927 | $2.6M | 1.38% |