Q4 2025 · 13F-HR
WIMMER ASSOCIATES 1, LLCholdings as filed
Filed 2026-02-13 · accession 0001104659-26-015385
$215.1M
Reported value
107
Positions
2025-12-31
Period end
The Brief · WIMMER ASSOCIATES 1, LLC · Q4 2025
AI · grounded in 13F
WIMMER ASSOCIATES 1, LLC closed its positions in NTNX, NVO, and TGT, with the Nutanix exit representing the largest reduction at -$264,085. The fund increased its holdings in AAPL by 4.49% and LLY by 3.87%. Additionally, the manager trimmed stakes in NVDA by 2.65% and COST by 2.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $16.8M | 7.80% | 61,705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $12.1M | 5.61% | 24,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $11.9M | 5.54% | 63,887 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $11.4M | 5.28% | 36,293 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | $10.4M | 4.86% | 47,537 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $8.0M | 3.74% | 25,618 | Common | NONE |
| 46137V613 | PRF | INVESCO FTSE RAFI U.S. 1000 ETF | $8.0M | 3.72% | 170,574 | Common | SOLE |
| 92826C839 | V | VISA | $6.7M | 3.12% | 19,134 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $6.7M | 3.12% | 64,768 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | $6.6M | 3.05% | 19,595 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $6.2M | 2.90% | 27,067 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $5.7M | 2.67% | 8,427 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $5.5M | 2.57% | 6,401 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.9M | 1.83% | 7,840 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.5M | 1.65% | 45,979 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.0M | 1.38% | 12,982 | Common | SOLE |
| 88579Y101 | MMM | 3M | $2.8M | 1.32% | 17,756 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.8M | 1.30% | 22,324 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.8M | 1.28% | 8,424 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.6M | 1.20% | 16,927 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.5M | 1.16% | 5,526 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $2.5M | 1.15% | 2,310 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $2.5M | 1.15% | 3,667 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $2.4M | 1.12% | 4,990 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $2.3M | 1.05% | 10,120 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.2M | 1.04% | 7,335 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $2.2M | 1.04% | 6,395 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.1M | 0.99% | 14,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.99% | 10,249 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $1.9M | 0.87% | 22,315 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.7M | 0.81% | 2,835 | Common | SOLE |
| 931142103 | WMT | WALMART | $1.6M | 0.77% | 14,770 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.6M | 0.75% | 8,320 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $1.5M | 0.70% | 2,412 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.5M | 0.70% | 3,811 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CLASS A | $1.5M | 0.70% | 2 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.3M | 0.61% | 9,099 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $1.3M | 0.59% | 8,928 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1.3M | 0.59% | 2,222 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.3M | 0.59% | 12,025 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $1.3M | 0.59% | 3,920 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1.2M | 0.57% | 3,514 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX ETF | $1.2M | 0.57% | 6,381 | Common | SOLE |
| 548661107 | LOW | LOWES | $1.2M | 0.55% | 4,935 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.54% | 9,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.2M | 0.54% | 9,664 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $1.1M | 0.53% | 7,375 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1.1M | 0.52% | 6,058 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $1.1M | 0.50% | 7,850 | Common | SOLE |
| 459200101 | IBM | IBM | $1.1M | 0.50% | 3,603 | Common | SOLE |
| 871829107 | SYY | SYSCO | $1.1M | 0.50% | 14,477 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.0M | 0.48% | 4,037 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.0M | 0.48% | 4,824 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $1.0M | 0.47% | 10,814 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $1.0M | 0.47% | 3,478 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $941,219 | 0.44% | 8,273 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $904,521 | 0.42% | 1,561 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $875,538 | 0.41% | 818 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $821,928 | 0.38% | 1,200 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $776,538 | 0.36% | 6,300 | Common | SOLE |
| 670346105 | NUE | NUCOR | $740,519 | 0.34% | 4,540 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (formerly Raytheon) | $725,530 | 0.34% | 3,956 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $722,725 | 0.34% | 4,071 | Common | SOLE |
| 278642103 | EBAY | EBAY | $656,995 | 0.31% | 7,543 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $638,602 | 0.30% | 4,143 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $637,189 | 0.30% | 4,801 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $584,083 | 0.27% | 2,525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS (formerly Facebook) | $580,219 | 0.27% | 879 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS ETF | $555,358 | 0.26% | 8,890 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $554,925 | 0.26% | 1,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $550,853 | 0.26% | 4,315 | Common | SOLE |
| 191216100 | KO | COCA COLA | $536,699 | 0.25% | 7,677 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $533,826 | 0.25% | 1,551 | Common | SOLE |
| 922042775 | VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | $524,262 | 0.24% | 7,127 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $463,182 | 0.22% | 11,372 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $434,336 | 0.20% | 1,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $431,893 | 0.20% | 3,850 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $421,231 | 0.20% | 1,570 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INT'L STOCK ETF | $408,885 | 0.19% | 5,420 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $403,116 | 0.19% | 1,389 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $390,458 | 0.18% | 3,950 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $381,721 | 0.18% | 3,110 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $368,034 | 0.17% | 1,675 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $360,682 | 0.17% | 3,575 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $354,308 | 0.16% | 4,013 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $351,504 | 0.16% | 995 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $350,810 | 0.16% | 2,993 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $349,916 | 0.16% | 1,650 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $347,984 | 0.16% | 2,524 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $327,542 | 0.15% | 4,080 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP | $322,383 | 0.15% | 3,110 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $321,078 | 0.15% | 3,237 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $304,941 | 0.14% | 2,480 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $292,137 | 0.14% | 2,924 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $282,443 | 0.13% | 3,293 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $280,672 | 0.13% | 1,790 | Common | SOLE |
| 231021106 | CMI | CUMMINS | $272,580 | 0.13% | 534 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MID CAP QUALITY ETF | $249,393 | 0.12% | 2,435 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $241,459 | 0.11% | 3,930 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $236,941 | 0.11% | 3,218 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $230,749 | 0.11% | 2,465 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $225,558 | 0.10% | 604 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $223,735 | 0.10% | 5,680 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $221,106 | 0.10% | 1,215 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $220,615 | 0.10% | 4,090 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $213,954 | 0.10% | 815 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM (Spinoff from 3M) | $203,171 | 0.09% | 2,564 | 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.