Papamarkou Wellner Asset Management inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Papamarkou Wellner Asset Management inc. reported 85 stock positions worth $143.6 million. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Nvidia (NVDA, 5.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 4, added to 16 and reduced 31. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002063952
Portfolio Value
$143.6M (Q1 2025)
SEC Filing
0002063952-25-000002 ↗ filed May 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $145.2M Q4 2024 Q1 2025: $143.6M $143.6M Q1 2025 Q2 2025: $151.1M Q2 2025 Q3 2025: $161.7M Q3 2025 Q4 2025: $166.4M Q4 2025 Q1 2026: $163.7M Q1 2026 Q2 2026: $159.4M Q2 2026

Holdings 85 stocks · $143.6M
AAPL Apple Inc. 11.80% 76,246 $16.9M Reduce -2.0%
MSFT Microsoft Corp. 6.39% 24,439 $9.2M Reduce -2.1%
NVDA Nvidia Corp. 5.80% 76,875 $8.3M Reduce -1.2%
AMZN Amazon.com Inc. 4.69% 35,422 $6.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 3.52% 32,665 $5.1M Reduce -2.8%
V Visa Inc. Class A 3.41% 13,987 $4.9M Reduce -0.4%
PM Philip Morris International 2.80% 25,282 $4.0M Add +0.0%
MA Mastercard Inc. Class A 2.75% 7,210 $4.0M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 2.72% 7,342 $3.9M Reduce -0.0%
KO The Coca-Cola Co. 2.53% 50,776 $3.6M Add +0.1%
SPGI S&P Global Inc. 2.27% 6,419 $3.3M Reduce -0.4%
ISRG Intuitive Surgical Inc. 2.25% 6,529 $3.2M Reduce -1.9%
CVX Chevron Corp. 1.81% 15,560 $2.6M Add +2.2%
MCD McDonald's Corp. 1.77% 8,116 $2.5M Reduce -1.1%
ABT Abbott Laboratories 1.72% 18,581 $2.5M Add +0.5%
LLY Eli Lilly & Co. 1.67% 2,896 $2.4M Add +2.0%
HES Hess Corp. 1.65% 14,813 $2.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.58% 9,226 $2.3M Reduce -2.3%
META Meta Platforms Inc. Class A 1.57% 3,913 $2.3M Reduce -0.2%
PG The Procter & Gamble Co. 1.48% 12,485 $2.1M Reduce -0.8%
BLK BlackRock Inc. 1.48% 2,244 $2.1M Reduce -0.9%
RTX RTX Corp. 1.48% 16,030 $2.1M Add +0.2%
TXN Texas Instruments Inc. 1.43% 11,388 $2.0M Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS 1.40% 3,024 $2.0M Add +1.7%
ICE Intercontinental Exchange Inc. 1.38% 11,451 $2.0M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.36% 12,510 $2.0M Reduce -3.1%
DE Deere & Co. 1.28% 3,922 $1.8M Add +0.3%
UNP Union Pacific Corp. 1.27% 7,709 $1.8M Reduce -1.6%
GILD Gilead Sciences Inc. 1.26% 16,097 $1.8M Reduce -2.8%
ABBV Abbvie Inc. 1.23% 8,461 $1.8M Reduce -6.4%
HD Home Depot Inc. 1.20% 4,702 $1.7M Add +4.3%
CME Cme Group Inc. 1.17% 6,306 $1.7M Reduce -0.1%
EOG EOG Resources Inc. 1.14% 12,793 $1.6M Reduce -0.1%
INTU Intuit Inc. 1.11% 2,600 $1.6M Reduce -17.5%
MAR Marriott International Class A 1.02% 6,178 $1.5M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.98% 38,040 $1.4M New
ETN Eaton Corp. PLC 0.95% 5,009 $1.4M New
TSM Taiwan Semiconductor-SP ADR 0.92% 7,983 $1.3M No change
LMT Lockheed Martin Corp. 0.91% 2,912 $1.3M Add +8.4%
XOM Exxon Mobil Corp. 0.83% 10,002 $1.2M Reduce -2.2%
NFLX Netflix Inc. 0.81% 1,246 $1.2M Add +15.5%
NOW ServiceNow Inc. 0.80% 1,446 $1.2M Add +80.1%
ODFL Old Dominion Freight Line 0.79% 6,862 $1.1M Add +0.1%
CSGP Costar Group Inc. 0.73% 13,145 $1.0M Reduce -0.2%
QCOM Qualcomm Inc. 0.59% 5,475 $841K No change
UBSI United Bankshares Inc. 0.56% 23,198 $804K No change
MO Altria Group Inc. 0.55% 13,140 $789K No change
PEP Pepsico Inc. 0.39% 3,700 $555K Reduce -59.3%
UNH Unitedhealth Group Inc. 0.36% 1,000 $524K Reduce -78.5%
BL Blackline Inc. 0.34% 10,050 $487K New
AVPT Avepoint Inc. 0.31% 30,400 $439K New
BND Vanguard Total Bond Market 0.30% 5,780 $425K No change
ET Energy Transfer LP 0.29% 22,108 $411K No change
CWAN Clearwater Analytics HDS-A 0.28% 15,240 $408K New
SMWB Similarweb Ltd. 0.28% 49,092 $406K New
SPSC SPS Commerce Inc. 0.28% 3,056 $406K New
FIVN FIVE9 Inc. 0.28% 14,575 $396K New
LYG Lloyds Banking Group PLC-ADR 0.27% 102,850 $393K Add +66.8%
NEM Newmont Corp. 0.27% 8,073 $390K No change
VOXR Vox Royalty Corp. 0.27% 132,811 $388K Add +338.2%
PPT Franklin Premir Inc. Trust-Ui 0.25% 100,000 $359K Add +100.0%
INFA Informatica Inc. Class A 0.21% 17,254 $301K New
GNL Global Net Lease Inc. 0.20% 36,225 $291K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.18% 57,719 $264K No change
ADP Automatic Data Processing 0.18% 830 $254K No change
KNTK Kinetik Holdings Inc. 0.18% 4,850 $252K New
CUBE Cubesmart 0.17% 5,800 $248K No change
TPR Tapestry Inc. 0.17% 3,475 $245K New
SHW The Sherwin-Williams Co. 0.16% 675 $236K Reduce -34.1%
CLBT Cellebrite Di Ltd. 0.16% 12,030 $234K New
VERX Vertex Inc. Class A 0.16% 6,554 $229K New
OSPN Onespan Inc. 0.16% 14,875 $227K New
REGN Regeneron Pharmaceuticals 0.15% 340 $216K New
XEMDX Western Asset Emrg MRKT DBT 0.14% 20,000 $197K No change
GECC Great Elm Capital Corp. 0.14% 19,500 $197K No change
HFRO Highland Opport & Income 0.10% 30,000 $149K No change
BLW BlackRock Ltd. Durat Inc. TR 0.10% 10,000 $140K No change
WBD Warner Bros Discovery Inc. 0.09% 11,600 $124K No change
VZLA Vizsla Silver Corp. 0.08% 51,608 $118K No change
EDD Morgan Stanley Emrg MRK Dom 0.07% 21,500 $104K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.06% 41,958 $86K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.06% 17,882 $83K No change
MTA Metalla Royalty & Streaming 0.06% 27,645 $80K No change
USAS Americas Gold and Silver Cor 0.05% 143,374 $77K No change
IAUX I-80 Gold Corp. 0.00% 10,000 $6K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -2.0% 11.80% −1.62
NVDA Nvidia Corp. Reduce -1.2% 5.80% −1.39
UNH Unitedhealth Group Inc. Reduce -78.5% 0.36% −1.26
GOOGL Alphabet Inc. Class A Reduce -2.8% 3.52% −0.86
MSFT Microsoft Corp. Reduce -2.1% 6.39% −0.86
AMZN Amazon.com Inc. Reduce -1.3% 4.69% −0.73
BGX Blackstone Long-Short Credit Sold out 0.00% −0.66
PEP Pepsico Inc. Reduce -59.3% 0.39% −0.57
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.50
TRGP Targa Resources Corp. Sold out 0.00% −0.40
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.37
GOOG Alphabet Inc. Class C Reduce -3.1% 1.36% −0.33
MAR Marriott International Class A Reduce -3.4% 1.02% −0.20
ISRG Intuitive Surgical Inc. Reduce -1.9% 2.25% −0.14
BLK BlackRock Inc. Reduce -0.9% 1.48% −0.12
TXN Texas Instruments Inc. Reduce -2.9% 1.43% −0.09
SHW The Sherwin-Williams Co. Reduce -34.1% 0.16% −0.08
INTU Intuit Inc. Reduce -17.5% 1.11% −0.04
META Meta Platforms Inc. Class A Reduce -0.2% 1.57% −0.01
JPM JPMorgan Chase & Co. Reduce -2.3% 1.58% +0.02
PG The Procter & Gamble Co. Reduce -0.8% 1.48% +0.03
UNP Union Pacific Corp. Reduce -1.6% 1.27% +0.04
SPGI S&P Global Inc. Reduce -0.4% 2.27% +0.06
EOG EOG Resources Inc. Reduce -0.1% 1.14% +0.06
XOM Exxon Mobil Corp. Reduce -2.2% 0.83% +0.07
MA Mastercard Inc. Class A Reduce -2.4% 2.75% +0.07
CSGP Costar Group Inc. Reduce -0.2% 0.73% +0.08
MCD McDonald's Corp. Reduce -1.1% 1.77% +0.13
ABBV Abbvie Inc. Reduce -6.4% 1.23% +0.13
CME Cme Group Inc. Reduce -0.1% 1.17% +0.16
ICE Intercontinental Exchange Inc. Reduce -0.8% 1.38% +0.19
GILD Gilead Sciences Inc. Reduce -2.8% 1.26% +0.20
HES Hess Corp. Reduce -0.1% 1.65% +0.29
V Visa Inc. Class A Reduce -0.4% 3.41% +0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 2.72% +0.43

Portfolio Buys Q4 2024 → Q1 2025
CMCSA Comcast Corp. Class A New 0.98% +0.98
ETN Eaton Corp. PLC New 0.95% +0.95
PM Philip Morris International Add +0.0% 2.80% +0.70
KO The Coca-Cola Co. Add +0.1% 2.53% +0.36
BL Blackline Inc. New 0.34% +0.34
AVPT Avepoint Inc. New 0.31% +0.31
CVX Chevron Corp. Add +2.2% 1.81% +0.29
CWAN Clearwater Analytics HDS-A New 0.28% +0.28
SMWB Similarweb Ltd. New 0.28% +0.28
SPSC SPS Commerce Inc. New 0.28% +0.28
ABT Abbott Laboratories Add +0.5% 1.72% +0.28
FIVN FIVE9 Inc. New 0.28% +0.28
VOXR Vox Royalty Corp. Add +338.2% 0.27% +0.22
NOW ServiceNow Inc. Add +80.1% 0.80% +0.22
INFA Informatica Inc. Class A New 0.21% +0.21
RTX RTX Corp. Add +0.2% 1.48% +0.20
KNTK Kinetik Holdings Inc. New 0.18% +0.18
TPR Tapestry Inc. New 0.17% +0.17
CLBT Cellebrite Di Ltd. New 0.16% +0.16
VERX Vertex Inc. Class A New 0.16% +0.16
LYG Lloyds Banking Group PLC-ADR Add +66.8% 0.27% +0.16
OSPN Onespan Inc. New 0.16% +0.16
LLY Eli Lilly & Co. Add +2.0% 1.67% +0.16
REGN Regeneron Pharmaceuticals New 0.15% +0.15
NFLX Netflix Inc. Add +15.5% 0.81% +0.15
DE Deere & Co. Add +0.3% 1.28% +0.14
PPT Franklin Premir Inc. Trust-Ui Add +100.0% 0.25% +0.13
LMT Lockheed Martin Corp. Add +8.4% 0.91% +0.01
HD Home Depot Inc. Add +4.3% 1.20% −0.01
ASML ASML Holding NV-NY Reg SHS Add +1.7% 1.40% −0.02
ODFL Old Dominion Freight Line Add +0.1% 0.79% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$159.4MAAPL, NVDA, GOOGL, MSFT, AMZN
Q1 2026 86$163.7MAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025 86$166.4MAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025 81$161.7MAAPL, NVDA, MSFT, GOOGL, AMZN
Q2 2025 79$151.1MAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2025 85$143.6MAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 74$145.2MAAPL, MSFT, NVDA, AMZN, GOOGL