Wimmer Associates 1, LLC Portfolio Holdings

Wimmer Associates 1, LLC

  • $193 Million
  • Q2 2025

Wimmer Associates 1, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $193 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.8M, Apple Inc. with a value of $11.7M, Nvidia Corp with a value of $10.5M, Vanguard Dividend Appreciation with a value of $8.57M, and Invesco Exchange Traded Fd Tr with a value of $7.14M.

Examining the 13F form we can see an increase of $8.2M in the current position value, from $185M to 193M.

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 $193 Million
Technology: $46.6 Million
ETFs: $42.9 Million
Healthcare: $21.4 Million
Financial Services: $19.3 Million
Consumer Cyclical: $14.6 Million
Consumer Defensive: $14.5 Million
Communication Services: $13.6 Million
Industrials: $12.4 Million
Other: $7.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$12.8 Million 6.63% of portfolio
25,685
Q2 2025 Reduced 0.51%
$3.69T
$11.7 Million 6.06% of portfolio
56,921
Q2 2025 Reduced 0.18%
$456B
$10.5 Million 5.44% of portfolio
66,350
Q2 2025 Reduced 0.22%
$0
$8.57 Million 4.45% of portfolio
47,070
Q2 2025 Reduced 0.81%
$0
$7.14 Million 3.7% of portfolio
168,939
Q2 2025 Reduced 0.85%
$551B
$6.93 Million 3.59% of portfolio
19,523
Q2 2025 Reduced 1.21%
$439B
$6.69 Million 3.47% of portfolio
6,754
Q2 2025 Reduced 1.52%
$1.21T
$6.58 Million 3.41% of portfolio
37,361
Q2 2025 Reduced 0.6%
$0
$6.08 Million 3.16% of portfolio
20,020
Q2 2025 Reduced 2.1%
$2.26T
$5.97 Million 3.1% of portfolio
27,207
Q2 2025 Reduced 0.33%
$0
$5.47 Million 2.84% of portfolio
8,858
Q2 2025 Added 0.23%
$0
$5.44 Million 2.82% of portfolio
63,329
Q2 2025 Reduced 1.68%
$1.24T
$4.64 Million 2.41% of portfolio
26,172
Q2 2025 Reduced 0.5%
$621B
$3.8 Million 1.97% of portfolio
7,813
Q2 2025 Added 0.26%
$157B
$3.44 Million 1.78% of portfolio
8,881
Q2 2025 Reduced 20.22%
$293B
$3.23 Million 1.68% of portfolio
46,624
Q2 2025 Added 0.24%
$87.3B
$2.77 Million 1.44% of portfolio
18,223
Q2 2025 Reduced 0.11%
$351B
$2.51 Million 1.3% of portfolio
13,508
Q2 2025 Reduced 3.33%
$99.5B
$2.49 Million 1.29% of portfolio
5,592
Q2 2025 Reduced 0.04%
$40.5B
$2.46 Million 1.28% of portfolio
10,135
Q2 2025 Added 0.09%
$152B
$2.38 Million 1.24% of portfolio
8,537
Q2 2025 Added 0.52%
$302B
$2.38 Million 1.23% of portfolio
16,601
Q2 2025 Reduced 1.61%
$113B
$2.35 Million 1.22% of portfolio
5,066
Q2 2025 Reduced 0.31%
$108B
$2.26 Million 1.17% of portfolio
24,639
Q2 2025 Reduced 0.06%
$222B
$2.11 Million 1.09% of portfolio
7,209
Q2 2025 Reduced 0.77%
$202B
$2.05 Million 1.06% of portfolio
15,544
Q2 2025 Added 0.31%
$54.3B
$1.97 Million 1.02% of portfolio
3,672
Q4 2023 Reduced 0.81%
$608B
$1.77 Million 0.92% of portfolio
2,269
Q2 2025 Added 0.13%
$55.6B
$1.61 Million 0.83% of portfolio
9,341
Q2 2025 Reduced 0.28%
$452B
$1.59 Million 0.83% of portfolio
10,428
Q2 2025 Reduced 1.46%
$0
$1.58 Million 0.82% of portfolio
2,856
Q1 2025 Added 0.74%
$368B
$1.47 Million 0.76% of portfolio
9,196
Q2 2025 Reduced 0.26%
$423B
$1.46 Million 0.76% of portfolio
2
Q1 2020 Added 100.0%
$142B
$1.47 Million 0.76% of portfolio
3,716
Q1 2025 Reduced 3.13%
$281B
$1.43 Million 0.74% of portfolio
14,574
Q2 2025 Reduced 0.76%
$101B
$1.36 Million 0.7% of portfolio
6,208
Q2 2025 Added 0.81%
$124B
$1.34 Million 0.69% of portfolio
4,336
Q1 2025 Reduced 1.14%
$0
$1.29 Million 0.67% of portfolio
2,263
Q2 2025 Added 4.19%
$207B
$1.26 Million 0.65% of portfolio
10,133
Q2 2025 Reduced 2.1%
$152B
$1.22 Million 0.63% of portfolio
5,497
Q1 2025 Reduced 4.75%
$26.5B
$1.17 Million 0.61% of portfolio
9,209
Q1 2025 Reduced 12.33%
$0
$1.16 Million 0.6% of portfolio
8,678
Q2 2025 Reduced 3.15%
$40.9B
$1.13 Million 0.59% of portfolio
14,937
Q1 2025 Reduced 6.07%
$859B
$1.14 Million 0.59% of portfolio
3,920
Q1 2025 Reduced 4.72%
$57.7B
$1.1 Million 0.57% of portfolio
9,180
Q2 2025 Reduced 0.27%
$210B
$1.08 Million 0.56% of portfolio
3,648
Q1 2025 Reduced 0.27%
$0
$1.09 Million 0.56% of portfolio
6,146
Q2 2025 Reduced 0.65%
$106B
$1.05 Million 0.55% of portfolio
3,458
Q2 2025 Added 1.47%
$442B
$1.06 Million 0.55% of portfolio
9,814
Q2 2025 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $193 Million
  • Prior Value $185 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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