Q3 2025 · 13F-HR
AIMZ Investment Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001630365-25-000011
$318.7M
Reported value
128
Positions
2025-09-30
Period end
The Brief · AIMZ Investment Advisors, LLC · Q3 2025
AI · grounded in 13F
AIMZ Investment Advisors, LLC established a new position in AAPL valued at $21.7M. The fund also initiated new stakes in META for $18.8M and MSFT for $14.8M. Additional new positions include GOOG at $11.1M and GOOGL at $10.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.7M | 6.80% | 85,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.8M | 5.90% | 25,580 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 4.65% | 28,620 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 3.48% | 45,470 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 3.19% | 41,782 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.5M | 2.99% | 57,317 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.0M | 2.50% | 20,361 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 2.23% | 64,130 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $6.7M | 2.10% | 56,378 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $5.7M | 1.78% | 67,023 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.5M | 1.74% | 41,901 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.5M | 1.72% | 9,729 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.67% | 10,593 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 1.67% | 25,900 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 1.66% | 15,316 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 1.62% | 14,612 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 1.61% | 18,158 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $5.0M | 1.58% | 164,510 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.0M | 1.56% | 48,553 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $5.0M | 1.56% | 305,471 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.9M | 1.53% | 47,313 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.8M | 1.52% | 23,424 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.7M | 1.48% | 38,477 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 1.48% | 68,844 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.5M | 1.41% | 222,286 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.3M | 1.35% | 56,259 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 1.21% | 13,753 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 1.15% | 13,032 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 1.14% | 15,659 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 1.12% | 53,134 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 1.12% | 19,092 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 1.06% | 9,132 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $3.3M | 1.05% | 22,095 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.1M | 0.96% | 43,039 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.91% | 11,576 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.88% | 16,052 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.85% | 9,385 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.84% | 14,435 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.6M | 0.83% | 61,220 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.78% | 2,066 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.76% | 53,878 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.74% | 4,027 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.73% | 8,926 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.3M | 0.73% | 32,074 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.72% | 9,279 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.70% | 11,998 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.70% | 16,585 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.68% | 25,930 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.67% | 9,846 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.66% | 15,033 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.0M | 0.63% | 22,850 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $2.0M | 0.63% | 40,028 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.60% | 14,465 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.57% | 12,936 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.57% | 4,450 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.8M | 0.56% | 77,553 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.56% | 6,863 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $1.7M | 0.55% | 30,407 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.54% | 13,328 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.53% | 17,722 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.51% | 24,582 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.49% | 18,420 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.47% | 18,143 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.46% | 2,996 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.46% | 12,929 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.40% | 5,805 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.38% | 2,753 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.35% | 25,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.35% | 6,100 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.34% | 1,007 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.33% | 2,178 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.31% | 29,812 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $961,583 | 0.30% | 11,472 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $912,645 | 0.29% | 2,893 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $910,151 | 0.29% | 17,642 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $812,883 | 0.26% | 8,938 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $770,172 | 0.24% | 292,841 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $763,403 | 0.24% | 8,024 | Common | NONE |
| 433539202 | HIPO | HIPPO HLDGS INC | $730,794 | 0.23% | 20,210 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $728,219 | 0.23% | 4,693 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $688,669 | 0.22% | 744 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $649,189 | 0.20% | 7,722 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $643,603 | 0.20% | 6,820 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $616,278 | 0.19% | 925 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $606,326 | 0.19% | 1,010 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $566,258 | 0.18% | 63,128 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $563,828 | 0.18% | 6,750 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $556,900 | 0.17% | 7,803 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $494,548 | 0.16% | 1,685 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $494,429 | 0.16% | 1,627 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $476,910 | 0.15% | 10,500 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $463,837 | 0.15% | 23,285 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $457,101 | 0.14% | 5,271 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $445,823 | 0.14% | 584 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $442,758 | 0.14% | 990 | Common | NONE |
| 816851109 | SRE | SEMPRA | $441,802 | 0.14% | 4,910 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $425,584 | 0.13% | 1,290 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $422,398 | 0.13% | 11,367 | Common | NONE |
| 92826C839 | V | VISA INC | $411,177 | 0.13% | 1,204 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $405,385 | 0.13% | 1,980 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $385,085 | 0.12% | 15,113 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $377,321 | 0.12% | 5,275 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $371,999 | 0.12% | 654 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $346,805 | 0.11% | 525 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $331,854 | 0.10% | 11,400 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $331,504 | 0.10% | 1,102 | Common | NONE |
| 00206R102 | T | AT&T INC | $325,155 | 0.10% | 11,514 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $322,940 | 0.10% | 530 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $316,558 | 0.10% | 2,834 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $283,308 | 0.09% | 39,185 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $283,186 | 0.09% | 1,998 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $276,907 | 0.09% | 1,783 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $268,450 | 0.08% | 1,747 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $265,987 | 0.08% | 2,812 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $264,178 | 0.08% | 1,255 | Common | NONE |
| 360876809 | XCOR | FUNDX INVT TR | $255,115 | 0.08% | 3,259 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $251,163 | 0.08% | 1,250 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $235,460 | 0.07% | 6,100 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,936 | 0.07% | 5,209 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $225,383 | 0.07% | 1,050 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $221,462 | 0.07% | 14,409 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $217,165 | 0.07% | 778 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $214,536 | 0.07% | 2,800 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $212,436 | 0.07% | 2,557 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $211,841 | 0.07% | 1,015 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $208,619 | 0.07% | 1,822 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $204,937 | 0.06% | 2,488 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $91,871 | 0.03% | 19,100 | Common | NONE |
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.