Papamarkou Wellner Asset Management inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Papamarkou Wellner Asset Management inc. reported 81 stock positions worth $161.7 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Nvidia (NVDA, 8.5%) and Microsoft (MSFT, 7.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 4 and reduced 27. The biggest buy was Chevron (CVX, shares +94%) and the biggest sale an exit from Hess (HES).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002063952
Portfolio Value
$161.7M (Q3 2025)
SEC Filing
0002063952-25-000004 ↗ filed Nov 17, 2025

Holdings Value

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

Holdings 81 stocks · $161.7M
AAPL Apple Inc. 11.64% 73,925 $18.8M Reduce -0.7%
NVDA Nvidia Corp. 8.47% 73,395 $13.7M Reduce -2.1%
MSFT Microsoft Corp. 7.50% 23,409 $12.1M Reduce -1.1%
GOOGL Alphabet Inc. Class A 4.77% 31,725 $7.7M Reduce -1.4%
AMZN Amazon.com Inc. 4.69% 34,567 $7.6M No change
CVX Chevron Corp. 2.96% 30,819 $4.8M Add +93.9%
V Visa Inc. Class A 2.89% 13,681 $4.7M No change
PM Philip Morris International 2.53% 25,272 $4.1M Reduce -0.3%
MA Mastercard Inc. Class A 2.48% 7,050 $4.0M No change
BRK.B Berkshire Hathaway Inc. Class B 2.17% 6,979 $3.5M Reduce -0.4%
KO The Coca-Cola Co. 2.13% 51,958 $3.4M No change
SPGI S&P Global Inc. 1.95% 6,465 $3.1M Reduce -0.4%
META Meta Platforms Inc. Class A 1.90% 4,191 $3.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.83% 9,402 $3.0M Add +0.2%
GOOG Alphabet Inc. Class C 1.78% 11,830 $2.9M No change
ISRG Intuitive Surgical Inc. 1.75% 6,311 $2.8M No change
RTX RTX Corp. 1.67% 16,180 $2.7M No change
ASML ASML Holding NV-NY Reg SHS 1.66% 2,773 $2.7M Reduce -4.7%
MCD McDonald's Corp. 1.65% 8,777 $2.7M No change
BLK BlackRock Inc. 1.58% 2,185 $2.5M Reduce -0.5%
ABT Abbott Laboratories 1.51% 18,209 $2.4M No change
LLY Eli Lilly & Co. 1.43% 3,034 $2.3M No change
TSM Taiwan Semiconductor-SP ADR 1.37% 7,954 $2.2M Reduce -2.1%
ABBV Abbvie Inc. 1.37% 9,559 $2.2M No change
AVGO Broadcom Inc. 1.22% 5,989 $2.0M No change
PG The Procter & Gamble Co. 1.20% 12,609 $1.9M No change
HD Home Depot Inc. 1.17% 4,675 $1.9M No change
ICE Intercontinental Exchange Inc. 1.16% 11,166 $1.9M No change
ETN Eaton Corp. PLC 1.14% 4,928 $1.8M No change
DE Deere & Co. 1.10% 3,877 $1.8M New
GILD Gilead Sciences Inc. 1.08% 15,672 $1.7M Reduce -0.6%
CME Cme Group Inc. 1.05% 6,277 $1.7M No change
INTU Intuit Inc. 1.04% 2,461 $1.7M No change
TXN Texas Instruments Inc. 1.02% 8,991 $1.7M Reduce -20.2%
MAR Marriott International Class A 0.94% 5,808 $1.5M Reduce -1.3%
NFLX Netflix Inc. 0.93% 1,248 $1.5M Add +1.6%
LMT Lockheed Martin Corp. 0.89% 2,891 $1.4M Reduce -3.3%
EOG EOG Resources Inc. 0.89% 12,778 $1.4M No change
UNP Union Pacific Corp. 0.79% 5,374 $1.3M Reduce -7.8%
NOW ServiceNow Inc. 0.78% 1,372 $1.3M Reduce -5.2%
CMCSA Comcast Corp. Class A 0.72% 37,010 $1.2M Reduce -2.3%
QCOM Qualcomm Inc. 0.54% 5,250 $873K Reduce -1.4%
MO Altria Group Inc. 0.54% 13,140 $868K No change
UBSI United Bankshares Inc. 0.53% 23,198 $863K No change
ODFL Old Dominion Freight Line 0.53% 6,064 $854K Reduce -10.4%
COST Costco Wholesale Corp. 0.49% 862 $798K Add +8.2%
NEM Newmont Corp. 0.42% 8,073 $681K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.40% 57,719 $649K No change
VOXR Vox Royalty Corp. 0.36% 135,488 $583K No change
BL Blackline Inc. 0.34% 10,245 $544K Reduce -24.4%
FTAI Ftai Aviation Ltd. 0.30% 2,950 $492K New
AXON Axon Enterprise Inc. 0.29% 659 $473K New
LYG Lloyds Banking Group PLC-ADR 0.29% 102,100 $464K Reduce -0.7%
BND Vanguard Total Bond Market 0.26% 5,730 $426K No change
TPR Tapestry Inc. 0.24% 3,475 $393K No change
ET Energy Transfer LP 0.23% 22,036 $378K Reduce -0.3%
FN Fabrinet 0.23% 1,036 $378K New
SNOW Snowflake Inc. 0.23% 1,635 $369K Reduce -25.2%
UNH Unitedhealth Group Inc. 0.21% 1,000 $345K No change
SAP Sap SE-Sponsored ADR 0.19% 1,147 $306K New
ADP Automatic Data Processing 0.19% 1,039 $305K Reduce -4.6%
VZLA Vizsla Silver Corp. 0.16% 61,148 $264K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.15% 46,100 $236K No change
CUBE Cubesmart 0.15% 5,800 $236K No change
USAS Americas Gold and Silver Cor 0.14% 62,958 $234K No change
AEM Agnico Eagle Mines Ltd. 0.14% 1,364 $230K New
CP Canadian Pacific Kansas City 0.14% 3,045 $227K Reduce -7.6%
WBD Warner Bros Discovery Inc. 0.14% 11,600 $227K No change
APPF Appfolio Inc. Class A 0.13% 760 $210K New
KNTK Kinetik Holdings Inc. 0.13% 4,850 $207K No change
XEMDX Western Asset Emrg MRKT DBT 0.13% 20,000 $206K No change
REGN Regeneron Pharmaceuticals 0.13% 365 $205K New
GECC Great Elm Capital Corp. 0.12% 19,500 $195K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.12% 19,608 $192K No change
MTA Metalla Royalty & Streaming 0.12% 30,272 $192K No change
HFRO Highland Opport & Income 0.12% 30,000 $191K No change
PPT Franklin Premir Inc. Trust-Ui 0.11% 50,000 $185K No change
NABL N-Able Inc. 0.10% 19,925 $155K Reduce -25.5%
BLW BlackRock Ltd. Durat Inc. TR 0.09% 10,000 $140K No change
EDD Morgan Stanley Emrg MRK Dom 0.07% 21,500 $116K No change
IAUX I-80 Gold Corp. 0.01% 15,000 $14K No change

Portfolio Sells Q2 2025 → Q3 2025
HES Hess Corp. Sold out 0.00% −1.34
TXN Texas Instruments Inc. Reduce -20.2% 1.02% −0.53
PM Philip Morris International Reduce -0.3% 2.53% −0.52
AVPT Avepoint Inc. Sold out 0.00% −0.39
SPGI S&P Global Inc. Reduce -0.4% 1.95% −0.32
MSFT Microsoft Corp. Reduce -1.1% 7.50% −0.29
LYG Lloyds Banking Group PLC-ADR Reduce -0.7% 0.29% −0.29
PD Pagerduty Inc. Sold out 0.00% −0.26
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.22
NOW ServiceNow Inc. Reduce -5.2% 0.78% −0.20
ODFL Old Dominion Freight Line Reduce -10.4% 0.53% −0.20
GNL Global Net Lease Inc. Sold out 0.00% −0.18
CMCSA Comcast Corp. Class A Reduce -2.3% 0.72% −0.18
BL Blackline Inc. Reduce -24.4% 0.34% −0.17
META Meta Platforms Inc. Class A Reduce -0.7% 1.90% −0.16
MAR Marriott International Class A Reduce -1.3% 0.94% −0.13
SMWB Similarweb Ltd. Sold out 0.00% −0.11
UNP Union Pacific Corp. Reduce -7.8% 0.79% −0.10
SNOW Snowflake Inc. Reduce -25.2% 0.23% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 2.17% −0.08
GILD Gilead Sciences Inc. Reduce -0.6% 1.08% −0.08
NABL N-Able Inc. Reduce -25.5% 0.10% −0.05
ADP Automatic Data Processing Reduce -4.6% 0.19% −0.03
CP Canadian Pacific Kansas City Reduce -7.6% 0.14% −0.03
ET Energy Transfer LP Reduce -0.3% 0.23% −0.03
LMT Lockheed Martin Corp. Reduce -3.3% 0.89% −0.02
QCOM Qualcomm Inc. Reduce -1.4% 0.54% −0.02
BLK BlackRock Inc. Reduce -0.5% 1.58% +0.05
ASML ASML Holding NV-NY Reg SHS Reduce -4.7% 1.66% +0.12
TSM Taiwan Semiconductor-SP ADR Reduce -2.1% 1.37% +0.16
NVDA Nvidia Corp. Reduce -2.1% 8.47% +0.63
GOOGL Alphabet Inc. Class A Reduce -1.4% 4.77% +1.02
AAPL Apple Inc. Reduce -0.7% 11.64% +1.53

Portfolio Buys Q2 2025 → Q3 2025
CVX Chevron Corp. Add +93.9% 2.96% +1.45
DE Deere & Co. New 1.10% +1.10
FTAI Ftai Aviation Ltd. New 0.30% +0.30
AXON Axon Enterprise Inc. New 0.29% +0.29
FN Fabrinet New 0.23% +0.23
SAP Sap SE-Sponsored ADR New 0.19% +0.19
AEM Agnico Eagle Mines Ltd. New 0.14% +0.14
APPF Appfolio Inc. Class A New 0.13% +0.13
REGN Regeneron Pharmaceuticals New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +0.2% 1.83% +0.03
COST Costco Wholesale Corp. Add +8.2% 0.49% −0.03
NFLX Netflix Inc. Add +1.6% 0.93% −0.16

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