Q4 2025 · 13F-HR
AIMZ Investment Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001630365-26-000002
$349.6M
Reported value
140
Positions
2025-12-31
Period end
The Brief · AIMZ Investment Advisors, LLC · Q4 2025
AI · grounded in 13F
AIMZ Investment Advisors, LLC established a new position in NICE valued at $4.32M. The fund also initiated a new stake in FDS for $2.52M and increased its holdings in AAPL by 8.00%. Conversely, the manager trimmed positions in ORCL by 5.74% and GOOG by 4.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.0M | 7.15% | 91,909 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.7M | 4.78% | 25,331 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 3.92% | 28,310 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 3.90% | 43,557 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.6M | 3.88% | 43,259 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.7M | 2.78% | 56,859 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.2M | 2.63% | 20,261 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.8M | 2.24% | 63,837 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.4M | 2.13% | 9,649 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.9M | 1.97% | 220,536 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.6M | 1.89% | 41,204 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $6.5M | 1.87% | 66,173 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $6.0M | 1.71% | 55,730 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.7M | 1.62% | 38,103 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 1.54% | 15,362 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $5.4M | 1.54% | 301,630 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 1.52% | 17,905 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.52% | 10,538 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 1.49% | 46,818 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 1.48% | 67,149 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.1M | 1.47% | 55,781 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 1.45% | 15,318 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $5.0M | 1.44% | 163,310 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.0M | 1.42% | 48,420 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.8M | 1.38% | 25,650 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $4.5M | 1.28% | 21,870 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.3M | 1.24% | 23,424 | Common | NONE |
| 653656108 | NICE | NICE LTD | $4.3M | 1.23% | 38,175 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 1.21% | 12,944 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.16% | 21,692 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 1.02% | 15,561 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.3M | 0.94% | 18,531 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.92% | 55,236 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.91% | 9,032 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.2M | 0.90% | 42,039 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3.0M | 0.85% | 60,823 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.85% | 14,287 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.82% | 53,282 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.80% | 11,577 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.79% | 14,393 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.77% | 25,632 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.76% | 12,042 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.75% | 18,267 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.74% | 9,385 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.72% | 12,963 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.72% | 8,675 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.72% | 9,280 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 0.69% | 8,427 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.2M | 0.63% | 29,040 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.63% | 8,927 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.59% | 16,487 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.1M | 0.59% | 32,077 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.0M | 0.58% | 3,962 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $2.0M | 0.57% | 39,628 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.57% | 21,170 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.55% | 14,442 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.53% | 12,886 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.53% | 13,328 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.8M | 0.52% | 76,732 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.49% | 24,592 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.49% | 17,726 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $1.7M | 0.48% | 25,467 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.45% | 12,932 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.44% | 2,972 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.44% | 18,422 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.44% | 4,450 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.4M | 0.41% | 17,996 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.38% | 5,821 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.35% | 2,757 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.34% | 977 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.34% | 25,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.31% | 29,212 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.30% | 11,158 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.29% | 3,193 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.29% | 2,089 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $906,525 | 0.26% | 5,100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $893,420 | 0.26% | 16,244 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $848,367 | 0.24% | 11,533 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $826,627 | 0.24% | 6,720 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $816,525 | 0.23% | 287,509 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $778,574 | 0.22% | 8,939 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $755,540 | 0.22% | 8,024 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $743,305 | 0.21% | 4,643 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $659,614 | 0.19% | 6,650 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $641,581 | 0.18% | 744 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $631,162 | 0.18% | 926 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $627,938 | 0.18% | 584 | Common | NONE |
| 433539202 | HIPO | HIPPO HLDGS INC | $607,917 | 0.17% | 20,210 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $605,228 | 0.17% | 7,122 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $601,750 | 0.17% | 980 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $582,619 | 0.17% | 57,628 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $565,253 | 0.16% | 1,877 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $562,182 | 0.16% | 8,098 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $560,696 | 0.16% | 990 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $518,256 | 0.15% | 21,240 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $497,260 | 0.14% | 1,627 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $492,412 | 0.14% | 2,325 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $481,845 | 0.14% | 10,500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $474,147 | 0.14% | 1,845 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $446,469 | 0.13% | 1,290 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $443,133 | 0.13% | 5,271 | Common | NONE |
| 816851109 | SRE | SEMPRA | $433,504 | 0.12% | 4,910 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $433,433 | 0.12% | 1,685 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $424,465 | 0.12% | 1,405 | Common | NONE |
| 92826C839 | V | VISA INC | $422,415 | 0.12% | 1,204 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $400,609 | 0.11% | 13,682 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $394,570 | 0.11% | 11,267 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $376,187 | 0.11% | 1,674 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $365,984 | 0.10% | 2,040 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $365,563 | 0.10% | 4,975 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $358,695 | 0.10% | 1,285 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $352,230 | 0.10% | 617 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $346,650 | 0.10% | 13,922 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $339,449 | 0.10% | 1,102 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $337,554 | 0.10% | 11,400 | Common | NONE |
| 097023105 | BA | BOEING CO | $331,542 | 0.09% | 1,527 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $312,505 | 0.09% | 2,834 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $303,660 | 0.09% | 7,968 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $302,211 | 0.09% | 530 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $290,509 | 0.08% | 525 | Common | NONE |
| 00206R102 | T | AT&T INC | $279,549 | 0.08% | 11,254 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,772 | 0.08% | 1,783 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $263,231 | 0.08% | 2,812 | Common | NONE |
| 360876809 | XCOR | FUNDX INVT TR | $261,790 | 0.07% | 3,259 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $260,913 | 0.07% | 1,250 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $251,445 | 0.07% | 1,998 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $250,385 | 0.07% | 1,747 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $244,838 | 0.07% | 1,255 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $231,876 | 0.07% | 11,361 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $231,302 | 0.07% | 37,610 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $225,596 | 0.06% | 778 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $224,340 | 0.06% | 392 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $223,926 | 0.06% | 2,042 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $218,558 | 0.06% | 1,050 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $213,465 | 0.06% | 2,625 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,163 | 0.06% | 5,209 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $207,289 | 0.06% | 1,822 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $200,253 | 0.06% | 8,330 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $123,577 | 0.04% | 19,100 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $8,200 | 0.00% | 10,000 | 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.