WIMMER ASSOCIATES 1, LLC

Q4 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$215,071
Net value change ($000)
+7,031 (3.4%)
New positions
2
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,293 25.3%
AAPL 1,738 11.6%
GOOGL 1,665 26.1%
LLY 786 46.3%
CSCO 404 12.9%
MOAT 394 6.2%
VRTX 369 17.3%
AMGN 368 15.4%
PRF 355 4.6%
AMZN 320 5.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,047 -8.0%
COST -563 -9.3%
NVDA -329 -2.7%
NTNX -264 -100.0%
NVO -246 -100.0%
TGT -240 -100.0%
ADP -235 -18.5%
KMI -207 -100.0%
VLO -204 -100.0%
ABT -191 -6.4%
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