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