Papamarkou Wellner Asset Management inc.
CIK: 0002063952Latest portfolio: $166.4M · Q4 2025
Holdings
86
Total Value
$166.4M
New Positions
14
Closed Positions
9
Top Holdings
View All 86 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 73,415 | $20.0M | 11.99% | -510 | |
| 2 | NVDANVIDIA CORPORATION | 72,810 | $13.6M | 8.16% | -585 | |
| 3 | MSFTMICROSOFT CORP | 23,344 | $11.3M | 6.78% | -65 | |
| 4 | GOOGLALPHABET INC | 31,095 | $9.7M | 5.85% | -630 | |
| 5 | AMZNAMAZON COM INC | 34,347 | $7.9M | 4.76% | -220 | |
| 6 | VVISA INC | 13,702 | $4.8M | 2.89% | +21 | |
| 7 | CVXCHEVRON CORP NEW | 30,836 | $4.7M | 2.82% | +17 | |
| 8 | 4I1PHILIP MORRIS INTL INC | 26,616 | $4.3M | 2.57% | +1K | |
| 9 | MAMASTERCARD INCORPORATED | 6,979 | $4.0M | 2.39% | -71 | |
| 10 | GOOGALPHABET INC | 11,618 | $3.6M | 2.19% | -212 | |
| 11 | KOCOCA COLA CO | 51,608 | $3.6M | 2.17% | -350 | |
| 12 | ISRGINTUITIVE SURGICAL INC | 6,328 | $3.6M | 2.15% | +17 | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,977 | $3.5M | 2.11% | -2 | |
| 14 | SPGIS&P GLOBAL INC | 6,282 | $3.3M | 1.97% | -183 | |
| 15 | LLYELI LILLY & CO | 3,031 | $3.3M | 1.96% | -3 | |
| 16 | JPMJPMORGAN CHASE & CO. | 9,648 | $3.1M | 1.87% | +246 | |
| 17 | RTXRTX CORPORATION | 16,020 | $2.9M | 1.77% | -160 | |
| 18 | ASMLASML HOLDING N V | 2,746 | $2.9M | 1.77% | -27 | |
| 19 | METAMETA PLATFORMS INC | 4,222 | $2.8M | 1.67% | +31 | |
| 20 | MCDMCDONALDS CORP | 8,809 | $2.7M | 1.62% | +32 | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,017 | $2.4M | 1.46% | +63 | |
| 22 | BLKBLACKROCK INC | 2,188 | $2.3M | 1.41% | +3 | |
| 23 | ABTABBOTT LABS | 18,242 | $2.3M | 1.37% | +33 | |
| 24 | ABBVABBVIE INC | 9,611 | $2.2M | 1.32% | +52 | |
| 25 | AVGOBROADCOM INC | 6,002 | $2.1M | 1.25% | +13 |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.995813579112893e+60T)
Financial Services0.0% ($4.805398432823108e+50T)
Industrials0.0% ($29381806157514739712.0T)
Healthcare0.0% ($35833257228521964.0T)
Communication Services0.0% ($9732364527861.0T)
Basic Materials0.0% ($822809503334.2T)
Consumer Cyclical0.0% ($7927269218.3T)
Unknown0.0% ($42693506.3T)
Consumer Defensive0.0% ($36071.9T)
Energy0.0% ($4699.5T)
Utilities0.0% ($477K)
Real Estate0.0% ($214K)
Filing History
Fund Information
Papamarkou Wellner Asset Management inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $166.4M across 86 holdings. The largest position is APPLE INC (AAPL), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.