Papamarkou Wellner Asset Management inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Papamarkou Wellner Asset Management inc. reported 79 stock positions worth $151.1 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Microsoft (MSFT, 7.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 12, added to 23 and reduced 31. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002063952
- Portfolio Value
- $151.1M (Q2 2025)
- SEC Filing
- 0002063952-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 79 stocks · $151.1M
| AAPL Apple Inc. | 10.11% | 74,450 | $15.3M | Reduce -2.4% |
| NVDA Nvidia Corp. | 7.84% | 74,965 | $11.8M | Reduce -2.5% |
| MSFT Microsoft Corp. | 7.79% | 23,662 | $11.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 5.02% | 34,567 | $7.6M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.75% | 32,175 | $5.7M | Reduce -1.5% |
| V Visa Inc. Class A | 3.21% | 13,681 | $4.9M | Reduce -2.2% |
| PM Philip Morris International | 3.05% | 25,337 | $4.6M | Add +0.2% |
| MA Mastercard Inc. Class A | 2.62% | 7,050 | $4.0M | Reduce -2.2% |
| KO The Coca-Cola Co. | 2.43% | 51,958 | $3.7M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 2.27% | 6,311 | $3.4M | Reduce -3.3% |
| SPGI S&P Global Inc. | 2.26% | 6,490 | $3.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 7,005 | $3.4M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 2.06% | 4,221 | $3.1M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 1.80% | 9,382 | $2.7M | Add +1.7% |
| MCD McDonald's Corp. | 1.70% | 8,777 | $2.6M | Add +8.1% |
| ABT Abbott Laboratories | 1.64% | 18,209 | $2.5M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.57% | 3,034 | $2.4M | Add +4.8% |
| RTX RTX Corp. | 1.56% | 16,180 | $2.4M | Add +0.9% |
| TXN Texas Instruments Inc. | 1.55% | 11,271 | $2.3M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.54% | 2,909 | $2.3M | Reduce -3.8% |
| BLK BlackRock Inc. | 1.52% | 2,195 | $2.3M | Reduce -2.2% |
| CVX Chevron Corp. | 1.51% | 15,892 | $2.3M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.39% | 11,830 | $2.1M | Reduce -5.4% |
| ICE Intercontinental Exchange Inc. | 1.36% | 11,166 | $2.0M | Reduce -2.5% |
| HES Hess Corp. | 1.34% | 14,589 | $2.0M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.33% | 12,609 | $2.0M | Add +1.0% |
| INTU Intuit Inc. | 1.28% | 2,461 | $1.9M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 8,124 | $1.8M | Add +1.8% |
| ABBV Abbvie Inc. | 1.17% | 9,559 | $1.8M | Add +13.0% |
| ETN Eaton Corp. PLC | 1.16% | 4,928 | $1.8M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 1.16% | 15,772 | $1.7M | Reduce -2.0% |
| CME Cme Group Inc. | 1.14% | 6,277 | $1.7M | Reduce -0.5% |
| HD Home Depot Inc. | 1.13% | 4,675 | $1.7M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.09% | 5,989 | $1.7M | New |
| NFLX Netflix Inc. | 1.09% | 1,228 | $1.6M | Reduce -1.4% |
| MAR Marriott International Class A | 1.06% | 5,883 | $1.6M | Reduce -4.8% |
| EOG EOG Resources Inc. | 1.01% | 12,778 | $1.5M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.98% | 1,447 | $1.5M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.92% | 2,991 | $1.4M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.89% | 37,875 | $1.4M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.89% | 5,829 | $1.3M | Reduce -24.4% |
| ODFL Old Dominion Freight Line | 0.73% | 6,768 | $1.1M | Reduce -1.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.58% | 102,850 | $871K | No change |
| QCOM Qualcomm Inc. | 0.56% | 5,327 | $848K | Reduce -2.7% |
| UBSI United Bankshares Inc. | 0.56% | 23,198 | $845K | No change |
| COST Costco Wholesale Corp. | 0.52% | 797 | $789K | New |
| MO Altria Group Inc. | 0.51% | 13,140 | $770K | No change |
| BL Blackline Inc. | 0.51% | 13,548 | $767K | Add +34.8% |
| AVPT Avepoint Inc. | 0.39% | 30,400 | $587K | No change |
| SNOW Snowflake Inc. | 0.32% | 2,185 | $489K | New |
| NEM Newmont Corp. | 0.31% | 8,073 | $470K | No change |
| VOXR Vox Royalty Corp. | 0.28% | 135,488 | $428K | Add +2.0% |
| BND Vanguard Total Bond Market | 0.28% | 5,730 | $422K | Reduce -0.9% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.28% | 57,719 | $417K | No change |
| ET Energy Transfer LP | 0.27% | 22,108 | $401K | No change |
| PD Pagerduty Inc. | 0.26% | 25,953 | $397K | New |
| ADP Automatic Data Processing | 0.22% | 1,089 | $336K | Add +31.2% |
| CWAN Clearwater Analytics HDS-A | 0.22% | 15,240 | $334K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,000 | $312K | No change |
| TPR Tapestry Inc. | 0.20% | 3,475 | $305K | No change |
| GNL Global Net Lease Inc. | 0.18% | 36,225 | $273K | No change |
| CP Canadian Pacific Kansas City | 0.17% | 3,295 | $261K | New |
| CUBE Cubesmart | 0.16% | 5,800 | $247K | No change |
| NABL N-Able Inc. | 0.14% | 26,745 | $217K | New |
| KNTK Kinetik Holdings Inc. | 0.14% | 4,850 | $214K | No change |
| GECC Great Elm Capital Corp. | 0.14% | 19,500 | $208K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.13% | 20,000 | $201K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.12% | 50,000 | $184K | Reduce -50.0% |
| VZLA Vizsla Silver Corp. | 0.12% | 61,148 | $180K | Add +18.5% |
| SMWB Similarweb Ltd. | 0.11% | 21,199 | $166K | Reduce -56.8% |
| HFRO Highland Opport & Income | 0.10% | 30,000 | $156K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.09% | 10,000 | $142K | No change |
| WBD Warner Bros Discovery Inc. | 0.09% | 11,600 | $133K | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.09% | 19,608 | $132K | Add +9.7% |
| USAS Americas Gold and Silver Cor | 0.08% | 157,401 | $127K | Add +9.8% |
| MTA Metalla Royalty & Streaming | 0.08% | 30,272 | $116K | Add +9.5% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.08% | 46,100 | $116K | Add +9.9% |
| EDD Morgan Stanley Emrg MRK Dom | 0.07% | 21,500 | $110K | No change |
| IAUX I-80 Gold Corp. | 0.01% | 15,000 | $9K | Add +50.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.4% | 10.11% | −1.69 |
| DE Deere & Co. | Sold out | 0.00% | −1.28 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.83 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 2.25% | −0.47 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.39 |
| UNP Union Pacific Corp. | Reduce -24.4% | 0.89% | −0.38 |
| HES Hess Corp. | Reduce -1.5% | 1.34% | −0.31 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.28 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.28 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Reduce -2.2% | 3.21% | −0.20 |
| SMWB Similarweb Ltd. | Reduce -56.8% | 0.11% | −0.17 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.16 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.16 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.16 |
| OSPN Onespan Inc. | Sold out | 0.00% | −0.16 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.15 |
| EOG EOG Resources Inc. | Reduce -0.1% | 1.01% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 2.62% | −0.13 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -50.0% | 0.12% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -2.0% | 1.16% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.89% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.0% | 1.64% | −0.08 |
| HD Home Depot Inc. | Reduce -0.6% | 1.13% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -1.4% | 0.73% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.56% | −0.02 |
| CME Cme Group Inc. | Reduce -0.5% | 1.14% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -2.5% | 1.36% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 0.28% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -3.3% | 2.27% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 1.39% | +0.03 |
| MAR Marriott International Class A | Reduce -4.8% | 1.06% | +0.04 |
| BLK BlackRock Inc. | Reduce -2.2% | 1.52% | +0.04 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 1.55% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.8% | 1.54% | +0.15 |
| INTU Intuit Inc. | Reduce -5.3% | 1.28% | +0.17 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 1.16% | +0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 3.75% | +0.23 |
| NFLX Netflix Inc. | Reduce -1.4% | 1.09% | +0.28 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 5.02% | +0.32 |
| MSFT Microsoft Corp. | Reduce -3.2% | 7.79% | +1.40 |
| NVDA Nvidia Corp. | Reduce -2.5% | 7.84% | +2.03 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | New | 1.09% | +1.09 |
| COST Costco Wholesale Corp. | New | 0.52% | +0.52 |
| META Meta Platforms Inc. Class A | Add +7.9% | 2.06% | +0.49 |
| SNOW Snowflake Inc. | New | 0.32% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 1.22% | +0.29 |
| PD Pagerduty Inc. | New | 0.26% | +0.26 |
| PM Philip Morris International | Add +0.2% | 3.05% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.80% | +0.22 |
| NOW ServiceNow Inc. | Add +0.1% | 0.98% | +0.18 |
| CP Canadian Pacific Kansas City | New | 0.17% | +0.17 |
| BL Blackline Inc. | Add +34.8% | 0.51% | +0.17 |
| NABL N-Able Inc. | New | 0.14% | +0.14 |
| RTX RTX Corp. | Add +0.9% | 1.56% | +0.08 |
| ADP Automatic Data Processing | Add +31.2% | 0.22% | +0.05 |
| VZLA Vizsla Silver Corp. | Add +18.5% | 0.12% | +0.04 |
| USAS Americas Gold and Silver Cor | Add +9.8% | 0.08% | +0.03 |
| ARIS Aris Mining Corp. | Add +9.7% | 0.09% | +0.03 |
| MTA Metalla Royalty & Streaming | Add +9.5% | 0.08% | +0.02 |
| EMX Emx Royalty Corp. | Add +9.9% | 0.08% | +0.02 |
| VOXR Vox Royalty Corp. | Add +2.0% | 0.28% | +0.01 |
| LMT Lockheed Martin Corp. | Add +2.7% | 0.92% | +0.01 |
| IAUX I-80 Gold Corp. | Add +50.0% | 0.01% | +0.00 |
| SPGI S&P Global Inc. | Add +1.1% | 2.26% | −0.01 |
| ABBV Abbvie Inc. | Add +13.0% | 1.17% | −0.06 |
| MCD McDonald's Corp. | Add +8.1% | 1.70% | −0.07 |
| KO The Coca-Cola Co. | Add +2.3% | 2.43% | −0.10 |
| LLY Eli Lilly & Co. | Add +4.8% | 1.57% | −0.10 |
| PG The Procter & Gamble Co. | Add +1.0% | 1.33% | −0.15 |
| CVX Chevron Corp. | Add +2.1% | 1.51% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $159.4M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q1 2026 | 86 | $163.7M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q4 2025 | 86 | $166.4M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q3 2025 | 81 | $161.7M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q2 2025 | 79 | $151.1M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2025 | 85 | $143.6M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 74 | $145.2M | AAPL, MSFT, NVDA, AMZN, GOOGL |