Institutional Fund
Wimmer Associates 1, LLC
Pasadena, CACIK 16670195 filings on record
Portfolio Value
$204.66M
Q1 2026
Holdings
110
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-4.8%
from $215.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.9%
- Nvidia Corporation5.4%
- Alphabet Inc5.0%
- Vanguard Specialized Funds5.0%
- Microsoft Corp4.5%
- Invesco Exchange Traded Fd T4.0%
- Other69.3%
Portfolio Holdings
110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 55.9K | $14.18M | 6.9% | −5.8K | Reduced |
| 2 | Nvidia Corporation | 62.9K | $10.98M | 5.4% | −955 | Reduced |
| 3 | Alphabet Inc | 35.5K | $10.22M | 5.0% | −744 | Reduced |
| 4 | Vanguard Specialized Funds | 47.3K | $10.17M | 5.0% | −229 | Reduced |
| 5 | Microsoft Corp | 24.7K | $9.15M | 4.5% | −221 | Reduced |
| 6 | Invesco Exchange Traded Fd T | 170.6K | $8.11M | 4.0% | −15 | Reduced |
| 7 | Alphabet Inc | 25.2K | $7.22M | 3.5% | −453 | Reduced |
| 8 | Vanguard Index Fds | 19.5K | $6.27M | 3.1% | −65 | Reduced |
| 9 | Costco Whsl Corp New | 6.3K | $6.26M | 3.1% | −117 | Reduced |
| 10 | Vaneck ETF Trust | 63.8K | $6.17M | 3.0% | −1.0K | Reduced |
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