AI Portfolio Summary
In 2025 Q4, WIMMER ASSOCIATES 1, LLC maintained a portfolio of 112 distinct positions. They heavily accumulated shares in APPLE, increasing their position by 4.5%. Conversely, WIMMER ASSOCIATES 1, LLC completely exited their position in NUTANIX.
Total Positions
112
Quarter
2025 Q4
Top Holding
AAPL (7.8%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 112
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE
|
Technology | 7.80% | 7.23% |
#1
Prev: #1
|
5.1 | 2,651 | 4.5% |
P
S
|
61,705 | $16,775,120 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 5.61% | 6.30% |
#2
Prev: #2
|
2.2 | -369 | -1.5% |
P
S
|
24,940 | $12,061,519 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA
|
Technology | 5.54% | 5.89% |
#3
Prev: #3
|
2.2 | -1,738 | -2.6% |
P
S
|
63,887 | $11,914,933 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 5.28% | 4.36% |
#4
1
Prev: #5
|
2.1 | -1,004 | -2.7% |
P
S
|
36,293 | $11,359,709 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 4.86% | 4.91% |
#5
1
Prev: #4
|
3.9 | 229 | 0.5% |
P
S
|
47,537 | $10,447,586 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 3.74% | 3.06% |
#6
3
Prev: #9
|
1.5 | -554 | -2.1% |
P
S
|
25,618 | $8,038,928 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO FTSE RA...
|
ETF | 3.72% | 3.68% |
#7
1
Prev: #6
|
3.5 | 1,416 | 0.8% |
P
S
|
170,574 | $8,003,348 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA
|
Financial Services | 3.12% | 3.19% |
#8
1
Prev: #7
|
1.3 | -289 | -1.5% |
P
S
|
19,134 | $6,710,485 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 3.12% | 3.03% |
#9
1
Prev: #10
|
3.3 | 1,074 | 1.7% |
P
S
|
64,768 | $6,707,366 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.05% | 3.16% |
#10
2
Prev: #8
|
1.2 | -425 | -2.1% |
P
S
|
19,595 | $6,569,616 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 2.90% | 2.85% |
#11
1
Prev: #12
|
3.2 | 68 | 0.3% |
P
S
|
27,067 | $6,247,605 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 2.67% | 2.63% |
#12
1
Prev: #13
|
3.1 | 214 | 2.6% |
P
S
|
8,427 | $5,746,719 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.57% | 2.92% |
#13
2
Prev: #11
|
1.0 | -171 | -2.6% |
P
S
|
6,401 | $5,519,838 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.83% | 1.90% |
#14
Prev: #14
|
0.7 | -43 | -0.5% |
P
S
|
7,840 | $3,940,776 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.65% | 1.51% |
#15
Prev: #15
|
2.7 | 120 | 0.3% |
P
S
|
45,979 | $3,541,758 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE
|
Healthcare | 1.38% | 1.48% |
#16
Prev: #16
|
0.6 | -276 | -2.1% |
P
S
|
12,982 | $2,966,290 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M
|
Industrials | 1.32% | 1.35% |
#17
1
Prev: #18
|
0.5 | -332 | -1.8% |
P
S
|
17,756 | $2,842,778 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.30% | 1.44% |
#18
1
Prev: #17
|
2.5 | 15 | 0.1% |
P
S
|
22,324 | $2,796,913 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN
|
Healthcare | 1.28% | 1.15% |
#19
3
Prev: #22
|
0.5 | -43 | -0.5% |
P
S
|
8,424 | $2,757,259 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 1.20% | 1.25% |
#20
1
Prev: #19
|
2.5 | 135 | 0.8% |
P
S
|
16,927 | $2,579,781 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.16% | 1.03% |
#21
5
Prev: #26
|
2.5 | 71 | 1.3% |
P
S
|
5,526 | $2,505,267 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO.
|
Healthcare | 1.15% | 0.82% |
#22
10
Prev: #32
|
2.5 | 86 | 3.9% |
P
S
|
2,310 | $2,482,511 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS
|
Healthcare | 1.15% | 1.13% |
#23
Prev: #23
|
0.5 | -5 | -0.1% |
P
S
|
3,667 | $2,480,836 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 1.12% | 1.19% |
#24
4
Prev: #20
|
2.5 | 24 | 0.5% |
P
S
|
4,990 | $2,413,513 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINA...
|
Technology | 1.05% | 1.16% |
#25
4
Prev: #21
|
0.4 | -15 | -0.1% |
P
S
|
10,120 | $2,258,480 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #96) |
0.3 | -3,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK AD...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #101) |
0.3 | -4,425 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #103) |
0.3 | -2,670 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #109) |
0.3 | -7,316 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #110) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 112 holdings