Wimmer Associates 1, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Wimmer Associates 1, Llc disclosed 113 stock positions valued at approximately $221.22M as of quarter-end June 30, 2026. The largest holdings include APPLE, NVIDIA, and ALPHABET CLASS A.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $221.22M
Holdings by Sector
Wimmer Associates 1, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 7.36% | 56,240 | +361 | +0.65% | $16,273,660 |
| NVIDIA | NVDA | Technology | 5.68% | 62,769 | -163 | -0.26% | $12,559,484 |
| ALPHABET CLASS A | GOOGL | Communication Services | 5.49% | 33,991 | -1,558 | -4.38% | $12,147,364 |
| VANGUARD DIVIDEND APPRECIATION INDEX ETF | VIG | Other | 5.46% | 51,078 | +3,770 | +7.97% | $12,086,098 |
| INVESCO FTSE RAFI U.S. 1000 ETF | PRF | Other | 4.64% | 189,779 | +19,220 | +11.27% | $10,253,771 |
| MICROSOFT | MSFT | Technology | 4.03% | 23,896 | -823 | -3.33% | $8,913,765 |
| ALPHABET CLASS C | GOOG | Communication Services | 3.86% | 24,183 | -982 | -3.90% | $8,544,579 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | VTI | Other | 3.24% | 19,365 | -165 | -0.84% | $7,165,825 |
| AMAZON | AMZN | Consumer Cyclical | 2.94% | 27,305 | +288 | +1.07% | $6,507,874 |
| VISA | V | Financial Services | 2.91% | 18,747 | -86 | -0.46% | $6,431,908 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.77% | 8,204 | +15 | +0.18% | $6,126,588 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 2.64% | 6,236 | -48 | -0.76% | $5,833,591 |
| CISCO SYSTEMS | CSCO | Technology | 2.63% | 49,506 | +1,954 | +4.11% | $5,814,968 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.76% | 7,799 | -98 | -1.24% | $3,902,542 |
| ABBVIE | ABBV | Healthcare | 1.43% | 12,574 | -210 | -1.64% | $3,164,158 |
| CHEVRON | CVX | Energy | 1.43% | 19,066 | +1,929 | +11.26% | $3,160,311 |
| AMGEN | AMGN | Healthcare | 1.38% | 8,431 | -144 | -1.68% | $3,053,034 |
| ELI LILLY & CO. | LLY | Healthcare | 1.34% | 2,470 | +75 | +3.13% | $2,962,592 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.30% | 5,796 | +63 | +1.10% | $2,879,047 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.24% | 4,731 | -873 | -15.58% | $2,748,285 |
| VANGUARD S&P 500 INDEX ETF | VOO | Other | 1.17% | 3,770 | +1,255 | +49.90% | $2,589,274 |
| 3M | MMM | Industrials | 1.14% | 15,589 | -185 | -1.17% | $2,524,058 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 9,705 | -470 | -4.62% | $2,464,779 |
| LOCKHEED MARTIN | LMT | Industrials | 1.10% | 4,792 | -5 | -0.10% | $2,441,332 |
| CATERPILLAR | CAT | Industrials | 1.09% | 2,263 | - | - | $2,409,869 |
| STARBUCKS | SBUX | Consumer Cyclical | 1.02% | 22,178 | -202 | -0.90% | $2,266,370 |
| INVESCO QQQ TRUST ETF | QQQ | Other | 0.94% | 2,835 | - | - | $2,087,694 |
| PEPSICO | PEP | Consumer Defensive | 0.91% | 14,948 | -105 | -0.70% | $2,023,943 |
| MCDONALDS | MCD | Consumer Cyclical | 0.88% | 7,177 | -186 | -2.53% | $1,939,964 |
| IDEXX LABS | IDXX | Healthcare | 0.87% | 3,667 | - | - | $1,930,455 |
Showing 30 of 113 holdings in the latest reporting period.