WIMMER ASSOCIATES 1, LLC

Q3 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$208,040
Net value change ($000)
+12,434 (6.4%)
New positions
4
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,359 28.8%
GOOGL 2,483 37.7%
NVDA 1,761 16.8%
GOOGL 1,731 37.3%
VIG 575 6.0%
ABBV 563 22.5%
PRF 507 7.1%
VTI 485 8.0%
IDXX 377 19.1%
MOAT 373 6.3%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -1,125 -32.7%
COST -603 -9.0%
VRTX -354 -14.2%
V -301 -4.3%
PYPL -239 -100.0%
FISV -226 -100.0%
UPS -223 -45.2%
TGT -220 -47.8%
AMP -208 -100.0%
DIS -204 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type