Q3 2025 · 13F-HR
WIMMER ASSOCIATES 1, LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112169
$208.0M
Reported value
110
Positions
2025-09-30
Period end
The Brief · WIMMER ASSOCIATES 1, LLC · Q3 2025
AI · grounded in 13F
WIMMER ASSOCIATES 1, LLC reduced its position in ADBE by 26.247%. The fund also accumulated shares of AAPL by 3.7473% and VIG by 0.5056%. Additionally, the manager closed out positions in PYPL and FISV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $15.0M | 7.23% | 59,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $13.1M | 6.30% | 25,309 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $12.2M | 5.89% | 65,625 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | $10.2M | 4.91% | 47,308 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $9.1M | 4.36% | 37,297 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI U.S. 1000 ETF | $7.6M | 3.68% | 169,158 | Common | SOLE |
| 92826C839 | V | VISA | $6.6M | 3.19% | 19,423 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | $6.6M | 3.16% | 20,020 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $6.4M | 3.06% | 26,172 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $6.3M | 3.03% | 63,694 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $6.1M | 2.92% | 6,572 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $5.9M | 2.85% | 26,999 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.5M | 2.63% | 8,213 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $4.0M | 1.90% | 7,883 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.1M | 1.51% | 45,859 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.1M | 1.48% | 13,258 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.0M | 1.44% | 22,309 | Common | SOLE |
| 88579Y101 | MMM | 3M | $2.8M | 1.35% | 18,088 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.6M | 1.25% | 16,792 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $2.5M | 1.19% | 4,966 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $2.4M | 1.16% | 10,135 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.4M | 1.15% | 8,467 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $2.3M | 1.13% | 3,672 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $2.3M | 1.11% | 6,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.2M | 1.04% | 7,149 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.1M | 1.03% | 5,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.1M | 1.01% | 14,919 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $2.1M | 0.99% | 24,294 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.93% | 10,428 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.7M | 0.82% | 2,856 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.7M | 0.82% | 9,136 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $1.7M | 0.82% | 2,224 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CLASS A | $1.5M | 0.73% | 2 | Common | SOLE |
| 931142103 | WMT | WALMART | $1.5M | 0.72% | 14,612 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $1.4M | 0.69% | 2,360 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $1.4M | 0.67% | 9,126 | Common | SOLE |
| 548661107 | LOW | LOWES | $1.4M | 0.66% | 5,497 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1.3M | 0.62% | 3,515 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.3M | 0.62% | 3,628 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.3M | 0.61% | 4,336 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1.3M | 0.60% | 6,208 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $1.2M | 0.59% | 3,920 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.59% | 9,030 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.2M | 0.58% | 8,628 | Common | SOLE |
| 871829107 | SYY | SYSCO | $1.2M | 0.57% | 14,487 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX ETF | $1.2M | 0.57% | 6,306 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.1M | 0.53% | 9,739 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $1.1M | 0.53% | 7,580 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $1.1M | 0.52% | 8,054 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1.1M | 0.51% | 2,222 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.1M | 0.51% | 9,198 | Common | SOLE |
| 459200101 | IBM | IBM | $1.0M | 0.49% | 3,648 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.0M | 0.49% | 12,133 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $944,355 | 0.45% | 810 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $906,429 | 0.44% | 10,814 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $816,610 | 0.39% | 3,463 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $810,636 | 0.39% | 1,211 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $783,873 | 0.38% | 4,845 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $760,536 | 0.37% | 6,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $757,601 | 0.36% | 1,562 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $707,832 | 0.34% | 4,143 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (formerly Raytheon) | $698,770 | 0.34% | 4,176 | Common | SOLE |
| 278642103 | EBAY | EBAY | $690,129 | 0.33% | 7,588 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $647,126 | 0.31% | 4,071 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $646,833 | 0.31% | 1,596 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $629,795 | 0.30% | 4,801 | Common | SOLE |
| 670346105 | NUE | NUCOR | $614,852 | 0.30% | 4,540 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $596,834 | 0.29% | 2,525 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $585,897 | 0.28% | 13,331 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS ETF | $560,851 | 0.27% | 9,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS (formerly Facebook) | $557,394 | 0.27% | 759 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $544,609 | 0.26% | 4,380 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $534,167 | 0.26% | 4,214 | Common | SOLE |
| 191216100 | KO | COCA COLA | $510,133 | 0.25% | 7,692 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $498,240 | 0.24% | 1,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $494,154 | 0.24% | 4,315 | Common | SOLE |
| 922042775 | VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | $492,239 | 0.24% | 6,897 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $408,005 | 0.20% | 1,389 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INT'L STOCK ETF | $398,153 | 0.19% | 5,420 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $385,308 | 0.19% | 2,780 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $378,180 | 0.18% | 3,056 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $372,485 | 0.18% | 3,950 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $372,337 | 0.18% | 4,138 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $369,910 | 0.18% | 1,675 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $364,616 | 0.18% | 1,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $357,570 | 0.17% | 1,450 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $345,210 | 0.17% | 3,110 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $340,742 | 0.16% | 1,650 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $327,425 | 0.16% | 995 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $323,678 | 0.16% | 2,524 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP | $296,838 | 0.14% | 3,070 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $283,088 | 0.14% | 3,750 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $279,154 | 0.13% | 2,924 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $270,387 | 0.13% | 3,237 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MID CAP QUALITY ETF | $266,074 | 0.13% | 2,535 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX | $264,085 | 0.13% | 3,550 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $263,320 | 0.13% | 5,675 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $254,390 | 0.12% | 3,960 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $251,996 | 0.12% | 1,790 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $251,297 | 0.12% | 3,289 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $245,543 | 0.12% | 4,425 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $239,709 | 0.12% | 3,218 | Common | SOLE |
| 87612E106 | TGT | TARGET | $239,520 | 0.12% | 2,670 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $238,489 | 0.11% | 1,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $233,164 | 0.11% | 2,465 | Common | SOLE |
| 231021106 | CMI | CUMMINS | $225,546 | 0.11% | 534 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $220,750 | 0.11% | 604 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $217,719 | 0.10% | 795 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN | $207,116 | 0.10% | 7,316 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $204,312 | 0.10% | 1,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.