13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001667019
Total reported value
$221.2M
$221.2M
110 檔
27.0%
During the Q3 2025 filing period, Wimmer Associates 1, LLC (CIK: 0001667019) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $221.2M across 110 reported positions.
In Q3 2025, Wimmer Associates 1, LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 27.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
WLDN
市值: $296.8K
Top Position Liquidated / Trimmed
FISV
前期市值: $250.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.23% | +0.43% | +3.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | -0.44% | -1.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.89% | +0.32% | -1.09% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.91% | +0.49% | +0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | +0.50% | -0.17% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.68% | +0.68% | +0.13% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | +0.13% | -0.51% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.16% | +0.18% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | +0.33% | — | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.03% | -2.56% | +0.58% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | -0.42% | -2.69% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | +0.19% | -0.76% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +0.17% | -7.28% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.09% | +0.90% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | +0.83% | -1.64% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.07% | -1.85% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.21% | -1.24% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.35% | +0.02% | -0.74% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.30% | +1.15% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -0.32% | -1.97% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.16% | -0.21% | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | -0.09% | -0.82% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.13% | -0.14% | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.11% | -0.19% | -26.25% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.24% | -0.83% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.03% | +0.05% | -2.45% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.23% | -4.02% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | +0.04% | -1.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.11% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.14% | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | -0.05% | -2.19% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.26% | -1.98% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.02% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.15% | +0.26% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.44% | +4.29% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.05% | -0.76% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | -0.07% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.08% | -5.41% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.17% | +4.92% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | +0.01% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.60% | -0.06% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.59% | -0.12% | -1.63% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | +0.05% | -0.58% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | +0.02% | -3.01% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.04% | +2.60% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.82% | EXIT | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.08% | — | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.52% | +0.07% | -12.54% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -1.09% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.17% | Trim |
| 3 | AAPL | Apple Inc | +0.8% | +3.75% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | — | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.46% | Trim |
| 6 | IDXX | Idexx Laboratories Inc | +0.1% | — | Unchanged |
| 7 | MS | Morgan Stanley | +0.1% | +43.19% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 10 | ABBV | Abbvie Inc | +0.1% | -1.85% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.1% | +0.10% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +4.92% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.29% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | EBAY | Ebay Inc | +0.1% | — | Unchanged |
| 16 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 19 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 21 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.13% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | — | Add |
| 23 | BX | Blackstone Inc | 0% | — | Unchanged |
| 24 | SRE | Sempra | 0% | — | Unchanged |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 26 | SYY | Sysco CORP | 0% | -3.01% | Trim |
| 27 | VTV | Vanguard Value ETF | 0% | +2.60% | Add |
| 28 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 32 | VXUS | Vanguard Total Intl Stock | 0% | +4.33% | Add |
| 33 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.44% | Add |
| 34 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 35 | CEG | Constellation Energy | 0% | +2.58% | Add |
| 36 | NTRS | Northern Trust CORP | — | -12.54% | Trim |
| 37 | HD | Home Depot Inc | — | +0.63% | Add |
| 38 | NUE | Nucor CORP | — | — | Trim |
| 39 | AXP | American Express Co | — | — | Unchanged |
| 40 | DUK | Duke Energy CORP | — | — | Unchanged |
| 41 | HSY | Hershey Co/the | — | — | Unchanged |
| 42 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 43 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 44 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 45 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.51% | Trim |
| 47 | CSCO | Cisco Systems Inc | 0% | -1.64% | Trim |
| 48 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 50 | VZ | Verizon Communications Inc | 0% | +0.15% | Add |
According to official SEC Form 13F filings, Wimmer Associates 1, LLC reported a total U.S. public equity portfolio value of $221.2M across 110 disclosed positions in Q3 2025.
During Q3 2025, Wimmer Associates 1, LLC's top holdings by market value included AAPL (7.2%)、MSFT (6.3%)、NVDA (5.9%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q3 2025, Wimmer Associates 1, LLC made 76 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 50 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.