§ 13F · FUND PROFILE
AIMZ Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $298.7T (13F)Positions · 130Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 92K | $25.0T | 7.1% | +8% |
| 2 | META | META PLATFORMS INC | 25K | $16.7T | 4.8% | −1% |
| 3 | MSFT | MICROSOFT CORP | 28K | $13.7T | 3.9% | −1% |
| 4 | GOOGL | ALPHABET INC | 44K | $13.6T | 3.9% | +4% |
| 5 | GOOG | ALPHABET INC | 43K | $13.6T | 3.9% | −5% |
| 6 | QCOM | QUALCOMM INC | 57K | $9.7T | 2.8% | −1% |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | 20K | $9.2T | 2.6% | ±0% |
| 8 | GILD | GILEAD SCIENCES INC | 64K | $7.8T | 2.2% | ±0% |
| 9 | REGN | REGENERON PHARMACEUTICALS | 10K | $7.4T | 2.1% | −1% |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 221K | $6.9T | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AIMZ SIGNAL
AC read
AIMZ Investment Advisors, LLC is a Other fund managing $298691.5 trillion in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed