Papamarkou Wellner Asset Management
Latest statistics and disclosures from Papamarkou Wellner Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AMZN, and represent 37.55% of Papamarkou Wellner Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, PGR, CSCO, BX, NEE, NOW, BRZE, AESI, USG, HSBC.
- Started 14 new stock positions in NEE, BRZE, DBL, PGR, AESI, MFIC, HSBC, ELE, BGX, BX. OBDC, USG, CSCO, EMO.
- Reduced shares in these 10 stocks: EOG, TXN, CMCSA, ODFL, HD, AXON, SAP, EMX, AEM, CP.
- Sold out of its positions in AEM, KNTK, APPF, AXON, BLW, CP, EMX, NABL, SAP.
- Papamarkou Wellner Asset Management was a net buyer of stock by $469k.
- Papamarkou Wellner Asset Management has $166M in assets under management (AUM), dropping by 2.90%.
- Central Index Key (CIK): 0002063952
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Portfolio Holdings for Papamarkou Wellner Asset Management
Papamarkou Wellner Asset Management holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $20M | 73k | 271.86 |
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| NVIDIA Corporation (NVDA) | 8.2 | $14M | 73k | 186.50 |
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| Microsoft Corporation (MSFT) | 6.8 | $11M | 23k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $9.7M | 31k | 313.00 |
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| Amazon (AMZN) | 4.8 | $7.9M | 34k | 230.82 |
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| Visa Com Cl A (V) | 2.9 | $4.8M | 14k | 350.71 |
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| Chevron Corporation (CVX) | 2.8 | $4.7M | 31k | 152.41 |
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| Philip Morris International (PM) | 2.6 | $4.3M | +5% | 27k | 160.40 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $4.0M | 7.0k | 570.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.6M | 12k | 313.80 |
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| Coca-Cola Company (KO) | 2.2 | $3.6M | 52k | 69.91 |
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| Intuitive Surgical Com New (ISRG) | 2.2 | $3.6M | 6.3k | 566.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.5M | 7.0k | 502.65 |
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| S&p Global (SPGI) | 2.0 | $3.3M | -2% | 6.3k | 522.59 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.3M | 3.0k | 1074.68 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | +2% | 9.6k | 322.22 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $2.9M | 16k | 183.40 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $2.9M | 2.7k | 1069.86 |
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| Meta Platforms Cl A (META) | 1.7 | $2.8M | 4.2k | 660.09 |
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| McDonald's Corporation (MCD) | 1.6 | $2.7M | 8.8k | 305.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.4M | 8.0k | 303.89 |
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| Blackrock (BLK) | 1.4 | $2.3M | 2.2k | 1070.34 |
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| Abbott Laboratories (ABT) | 1.4 | $2.3M | 18k | 125.29 |
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| Abbvie (ABBV) | 1.3 | $2.2M | 9.6k | 228.49 |
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| Broadcom (AVGO) | 1.2 | $2.1M | 6.0k | 346.10 |
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| Gilead Sciences (GILD) | 1.2 | $1.9M | 16k | 122.74 |
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| Procter & Gamble Company (PG) | 1.1 | $1.9M | +4% | 13k | 143.31 |
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| Marriott Intl Cl A (MAR) | 1.1 | $1.8M | 5.9k | 310.24 |
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| Intercontinental Exchange (ICE) | 1.1 | $1.8M | 11k | 161.96 |
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| Deere & Company (DE) | 1.1 | $1.8M | 3.9k | 465.57 |
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| Cme (CME) | 1.0 | $1.7M | 6.3k | 273.08 |
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| Intuit (INTU) | 1.0 | $1.7M | +2% | 2.5k | 662.42 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.6M | 4.9k | 318.51 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | +5% | 3.0k | 483.67 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.3M | +2% | 5.5k | 231.32 |
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| Home Depot (HD) | 0.7 | $1.1M | -30% | 3.2k | 344.10 |
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| Netflix (NFLX) | 0.6 | $1.0M | +789% | 11k | 93.76 |
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| Qualcomm (QCOM) | 0.5 | $904k | 5.3k | 171.05 |
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| Progressive Corporation (PGR) | 0.5 | $902k | NEW | 4.0k | 227.72 |
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| United Bankshares (UBSI) | 0.5 | $891k | 23k | 38.40 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $823k | 58k | 14.25 |
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| Costco Wholesale Corporation (COST) | 0.5 | $822k | +10% | 953.00 | 862.34 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $815k | -47% | 4.7k | 173.49 |
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| Newmont Mining Corporation (NEM) | 0.5 | $809k | 8.1k | 99.85 |
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| Cisco Systems (CSCO) | 0.5 | $807k | NEW | 11k | 77.03 |
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| Altria (MO) | 0.5 | $758k | 13k | 57.66 |
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| Ftai Aviation SHS (FTAI) | 0.3 | $581k | 3.0k | 196.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $575k | NEW | 3.7k | 154.14 |
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| Servicenow (NOW) | 0.3 | $553k | +163% | 3.6k | 153.19 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $552k | 104k | 5.30 |
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| EOG Resources (EOG) | 0.3 | $528k | -60% | 5.0k | 105.01 |
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| Vox Rty Corp Cda F (VOXR) | 0.3 | $504k | -21% | 106k | 4.74 |
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| Nextera Energy (NEE) | 0.3 | $477k | NEW | 5.9k | 80.28 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $460k | -58% | 15k | 29.89 |
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| Tapestry (TPR) | 0.3 | $444k | 3.5k | 127.77 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $424k | 5.7k | 74.07 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $415k | -56% | 2.6k | 156.80 |
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| Blackline (BL) | 0.2 | $387k | -31% | 7.0k | 55.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $371k | +2% | 23k | 16.49 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $334k | 12k | 28.82 |
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| Vizsla Silver Corp Com New (VZLA) | 0.2 | $334k | 61k | 5.49 |
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| Braze Com Cl A (BRZE) | 0.2 | $331k | NEW | 9.7k | 34.29 |
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| UnitedHealth (UNH) | 0.2 | $330k | 1.0k | 330.11 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.2 | $321k | 63k | 5.14 |
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| Fabrinet SHS (FN) | 0.2 | $313k | -33% | 687.00 | 455.28 |
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| Atlas Energy Solutions Com New (AESI) | 0.2 | $302k | NEW | 32k | 9.42 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $295k | +4% | 382.00 | 771.87 |
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| Uscf Etf Tr Gold Strategy (USG) | 0.2 | $288k | NEW | 8.3k | 34.75 |
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| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $281k | +32% | 26k | 10.63 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.2 | $273k | +54% | 77k | 3.54 |
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| Automatic Data Processing (ADP) | 0.2 | $270k | 1.0k | 257.23 |
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| Highland Opps & Income Highland Income (HFRO) | 0.2 | $269k | +50% | 45k | 5.98 |
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| Snowflake Com Shs (SNOW) | 0.2 | $255k | -28% | 1.2k | 219.36 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $254k | NEW | 3.2k | 78.67 |
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| Metalla Rty & Streaming Com New (MTA) | 0.1 | $230k | -2% | 30k | 7.78 |
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| Aris Mng Corp (ARMN) | 0.1 | $220k | -30% | 14k | 16.24 |
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| Cubesmart (CUBE) | 0.1 | $215k | +2% | 6.0k | 36.05 |
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| ClearBridge Energy MLP Fund (EMO) | 0.1 | $214k | NEW | 4.8k | 44.65 |
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| Great Elm Cap Corp Com New (GECC) | 0.1 | $213k | +54% | 30k | 7.04 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $194k | NEW | 17k | 11.44 |
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| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.1 | $184k | NEW | 16k | 11.66 |
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| Elemental Rty Corp Com New (ELE) | 0.1 | $182k | NEW | 11k | 16.97 |
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| Doubleline Opportunistic Cr (DBL) | 0.1 | $160k | NEW | 11k | 15.25 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $124k | NEW | 10k | 12.43 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $117k | 22k | 5.43 |
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| I-80 Gold Corp (IAUX) | 0.0 | $22k | 15k | 1.47 |
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Past Filings by Papamarkou Wellner Asset Management
SEC 13F filings are viewable for Papamarkou Wellner Asset Management going back to 2025
- Papamarkou Wellner Asset Management 2025 Q4 filed Feb. 18, 2026
- Papamarkou Wellner Asset Management 2025 Q3 filed Nov. 17, 2025