Papamarkou Wellner Asset Management inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Papamarkou Wellner Asset Management inc. reported 86 stock positions worth $166.4 million. Its top holding was Apple (AAPL) at 12.0% of the portfolio, followed by Nvidia (NVDA, 8.2%) and Microsoft (MSFT, 6.8%). Compared with Q3 2025, it opened 14 new positions, sold out of 9, added to 34 and reduced 28. The biggest buy was a new position in Progressive (PGR) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002063952
- Portfolio Value
- $166.4M (Q4 2025)
- SEC Filing
- 0002063952-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 86 stocks · $166.4M
| AAPL Apple Inc. | 11.99% | 73,415 | $20.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 8.16% | 72,810 | $13.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 6.78% | 23,344 | $11.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 5.85% | 31,095 | $9.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 4.76% | 34,347 | $7.9M | Reduce -0.6% |
| V Visa Inc. Class A | 2.89% | 13,702 | $4.8M | Add +0.1% |
| CVX Chevron Corp. | 2.82% | 30,836 | $4.7M | Add +0.1% |
| PM Philip Morris International | 2.57% | 26,616 | $4.3M | Add +5.3% |
| MA Mastercard Inc. Class A | 2.39% | 6,979 | $4.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.19% | 11,618 | $3.6M | Reduce -1.8% |
| KO The Coca-Cola Co. | 2.17% | 51,608 | $3.6M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 2.15% | 6,328 | $3.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 6,977 | $3.5M | Reduce -0.0% |
| SPGI S&P Global Inc. | 1.97% | 6,282 | $3.3M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 1.96% | 3,031 | $3.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.87% | 9,648 | $3.1M | Add +2.6% |
| RTX RTX Corp. | 1.77% | 16,020 | $2.9M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.77% | 2,746 | $2.9M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.67% | 4,222 | $2.8M | Add +0.7% |
| MCD McDonald's Corp. | 1.62% | 8,809 | $2.7M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.46% | 8,017 | $2.4M | Add +0.8% |
| BLK BlackRock Inc. | 1.41% | 2,188 | $2.3M | Add +0.1% |
| ABT Abbott Laboratories | 1.37% | 18,242 | $2.3M | Add +0.2% |
| ABBV Abbvie Inc. | 1.32% | 9,611 | $2.2M | Add +0.5% |
| AVGO Broadcom Inc. | 1.25% | 6,002 | $2.1M | Add +0.2% |
| GILD Gilead Sciences Inc. | 1.16% | 15,720 | $1.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.13% | 13,163 | $1.9M | Add +4.4% |
| MAR Marriott International Class A | 1.10% | 5,890 | $1.8M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 1.09% | 11,238 | $1.8M | Add +0.6% |
| DE Deere & Co. | 1.09% | 3,880 | $1.8M | Add +0.1% |
| CME Cme Group Inc. | 1.04% | 6,327 | $1.7M | Add +0.8% |
| INTU Intuit Inc. | 1.01% | 2,525 | $1.7M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.95% | 4,946 | $1.6M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.89% | 3,049 | $1.5M | Add +5.5% |
| UNP Union Pacific Corp. | 0.76% | 5,501 | $1.3M | Add +2.4% |
| HD Home Depot Inc. | 0.67% | 3,236 | $1.1M | Reduce -30.8% |
| NFLX Netflix Inc. | 0.63% | 11,100 | $1.0M | Reduce -11.1% |
| QCOM Qualcomm Inc. | 0.54% | 5,285 | $904K | Add +0.7% |
| PGR Progressive Corp. | 0.54% | 3,959 | $902K | New |
| UBSI United Bankshares Inc. | 0.54% | 23,198 | $891K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.49% | 57,719 | $822K | No change |
| COST Costco Wholesale Corp. | 0.49% | 953 | $822K | Add +10.6% |
| TXN Texas Instruments Inc. | 0.49% | 4,695 | $815K | Reduce -47.8% |
| NEM Newmont Corp. | 0.49% | 8,103 | $809K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.49% | 10,479 | $807K | New |
| MO Altria Group Inc. | 0.46% | 13,140 | $758K | No change |
| FTAI Ftai Aviation Ltd. | 0.35% | 2,950 | $581K | No change |
| BX Blackstone Inc. | 0.35% | 3,729 | $575K | New |
| NOW ServiceNow Inc. | 0.33% | 3,610 | $553K | Reduce -47.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.33% | 104,100 | $552K | Add +2.0% |
| EOG EOG Resources Inc. | 0.32% | 5,026 | $528K | Reduce -60.7% |
| VOXR Vox Royalty Corp. | 0.30% | 106,250 | $504K | Reduce -21.6% |
| NEE Nextera Energy Inc. | 0.29% | 5,946 | $477K | New |
| CMCSA Comcast Corp. Class A | 0.28% | 15,385 | $460K | Reduce -58.4% |
| TPR Tapestry Inc. | 0.27% | 3,475 | $444K | No change |
| BND Vanguard Total Bond Market | 0.26% | 5,730 | $424K | No change |
| ODFL Old Dominion Freight Line | 0.25% | 2,644 | $415K | Reduce -56.4% |
| BL Blackline Inc. | 0.23% | 6,997 | $387K | Reduce -31.7% |
| ET Energy Transfer LP | 0.22% | 22,486 | $371K | Add +2.0% |
| WBD Warner Bros Discovery Inc. | 0.20% | 11,600 | $334K | No change |
| VZLA Vizsla Silver Corp. | 0.20% | 60,887 | $334K | Reduce -0.4% |
| BRZE Braze Inc. Class A | 0.20% | 9,650 | $331K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 1,000 | $330K | No change |
| USAS Americas Gold and Silver Cor | 0.19% | 62,570 | $321K | Reduce -0.6% |
| FN Fabrinet | 0.19% | 687 | $313K | Reduce -33.7% |
| AESI Atlas Energy Solutions Inc. | 0.18% | 32,050 | $302K | New |
| REGN Regeneron Pharmaceuticals | 0.18% | 382 | $295K | Add +4.7% |
| USG Uscf Gold Strategy Plus Inco | 0.17% | 8,300 | $288K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.17% | 26,400 | $281K | Add +32.0% |
| PPT Franklin Premir Inc. Trust-Ui | 0.16% | 77,000 | $273K | Add +54.0% |
| ADP Automatic Data Processing | 0.16% | 1,049 | $270K | Add +1.0% |
| HFRO Highland Opport & Income | 0.16% | 45,000 | $269K | Add +50.0% |
| SNOW Snowflake Inc. | 0.15% | 1,162 | $255K | Reduce -28.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 3,230 | $254K | New |
| MTA Metalla Royalty & Streaming | 0.14% | 29,618 | $230K | Reduce -2.2% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.13% | 13,539 | $220K | Reduce -30.9% |
| CUBE Cubesmart | 0.13% | 5,950 | $214K | Add +2.6% |
| EMO Clearbridge Energy Midstream | 0.13% | 4,800 | $214K | New |
| GECC Great Elm Capital Corp. | 0.13% | 30,200 | $213K | Add +54.9% |
| MFIC Midcap Financial Investment | 0.12% | 16,941 | $194K | New |
| BGX Blackstone Long-Short Credit | 0.11% | 15,750 | $184K | New |
| ELE Elemental Royalty Corp. | 0.11% | 10,750 | $182K | New |
| DBL Doubleline Opport Credit | 0.10% | 10,500 | $160K | New |
| OBDC Blue Owl Capital Corp. | 0.07% | 10,000 | $124K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.07% | 21,500 | $117K | No change |
| IAUX I-80 Gold Corp. | 0.01% | 15,000 | $22K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.3% | 6.78% | −0.71 |
| EOG EOG Resources Inc. | Reduce -60.7% | 0.32% | −0.57 |
| TXN Texas Instruments Inc. | Reduce -47.8% | 0.49% | −0.53 |
| HD Home Depot Inc. | Reduce -30.8% | 0.67% | −0.50 |
| NOW ServiceNow Inc. | Reduce -47.4% | 0.33% | −0.45 |
| CMCSA Comcast Corp. Class A | Reduce -58.4% | 0.28% | −0.44 |
| NVDA Nvidia Corp. | Reduce -0.8% | 8.16% | −0.31 |
| NFLX Netflix Inc. | Reduce -11.1% | 0.63% | −0.30 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.29 |
| ODFL Old Dominion Freight Line | Reduce -56.4% | 0.25% | −0.28 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.19 |
| EMX Emx Royalty Corp. | Sold out | 0.00% | −0.15 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.14 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.14 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.13 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.13 |
| BL Blackline Inc. | Reduce -31.7% | 0.23% | −0.10 |
| NABL N-Able Inc. | Sold out | 0.00% | −0.10 |
| BLW BlackRock Ltd. Durat Inc. TR | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 2.39% | −0.09 |
| SNOW Snowflake Inc. | Reduce -28.9% | 0.15% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 2.11% | −0.06 |
| VOXR Vox Royalty Corp. | Reduce -21.6% | 0.30% | −0.06 |
| FN Fabrinet | Reduce -33.7% | 0.19% | −0.05 |
| ARIS Aris Mining Corp. | Reduce -30.9% | 0.13% | +0.01 |
| MTA Metalla Royalty & Streaming | Reduce -2.2% | 0.14% | +0.02 |
| SPGI S&P Global Inc. | Reduce -2.8% | 1.97% | +0.03 |
| KO The Coca-Cola Co. | Reduce -0.7% | 2.17% | +0.04 |
| VZLA Vizsla Silver Corp. | Reduce -0.4% | 0.20% | +0.04 |
| USAS Americas Gold and Silver Cor | Reduce -0.6% | 0.19% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 4.76% | +0.07 |
| RTX RTX Corp. | Reduce -1.0% | 1.77% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.0% | 1.77% | +0.11 |
| AAPL Apple Inc. | Reduce -0.7% | 11.99% | +0.35 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 2.19% | +0.41 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.96% | +0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 5.85% | +1.08 |
Portfolio Buys Q3 2025 → Q4 2025
| PGR Progressive Corp. | New | 0.54% | +0.54 |
| CSCO Cisco Systems Inc. | New | 0.49% | +0.49 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 2.15% | +0.41 |
| BX Blackstone Inc. | New | 0.35% | +0.35 |
| NEE Nextera Energy Inc. | New | 0.29% | +0.29 |
| BRZE Braze Inc. Class A | New | 0.20% | +0.20 |
| AESI Atlas Energy Solutions Inc. | New | 0.18% | +0.18 |
| USG Uscf Gold Strategy Plus Inco | New | 0.17% | +0.17 |
| MAR Marriott International Class A | Add +1.4% | 1.10% | +0.16 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.15% | +0.15 |
| EMO Clearbridge Energy Midstream | New | 0.13% | +0.13 |
| MFIC Midcap Financial Investment | New | 0.12% | +0.12 |
| BGX Blackstone Long-Short Credit | New | 0.11% | +0.11 |
| ELE Elemental Royalty Corp. | New | 0.11% | +0.11 |
| DBL Doubleline Opport Credit | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 1.46% | +0.09 |
| GILD Gilead Sciences Inc. | Add +0.3% | 1.16% | +0.08 |
| OBDC Blue Owl Capital Corp. | New | 0.07% | +0.07 |
| NEM Newmont Corp. | Add +0.4% | 0.49% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +4.7% | 0.18% | +0.05 |
| PPT Franklin Premir Inc. Trust-Ui | Add +54.0% | 0.16% | +0.05 |
| LYG Lloyds Banking Group PLC-ADR | Add +2.0% | 0.33% | +0.04 |
| HFRO Highland Opport & Income | Add +50.0% | 0.16% | +0.04 |
| XEMDX Western Asset Emrg MRKT DBT | Add +32.0% | 0.17% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 1.87% | +0.03 |
| PM Philip Morris International | Add +5.3% | 2.57% | +0.03 |
| AVGO Broadcom Inc. | Add +0.2% | 1.25% | +0.03 |
| GECC Great Elm Capital Corp. | Add +54.9% | 0.13% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.54% | +0.00 |
| COST Costco Wholesale Corp. | Add +10.6% | 0.49% | +0.00 |
| V Visa Inc. Class A | Add +0.1% | 2.89% | −0.00 |
| LMT Lockheed Martin Corp. | Add +5.5% | 0.89% | −0.01 |
| CME Cme Group Inc. | Add +0.8% | 1.04% | −0.01 |
| DE Deere & Co. | Add +0.1% | 1.09% | −0.01 |
| ET Energy Transfer LP | Add +2.0% | 0.22% | −0.01 |
| CUBE Cubesmart | Add +2.6% | 0.13% | −0.02 |
| UNP Union Pacific Corp. | Add +2.4% | 0.76% | −0.02 |
| ADP Automatic Data Processing | Add +1.0% | 0.16% | −0.03 |
| MCD McDonald's Corp. | Add +0.4% | 1.62% | −0.03 |
| INTU Intuit Inc. | Add +2.6% | 1.01% | −0.03 |
| ABBV Abbvie Inc. | Add +0.5% | 1.32% | −0.05 |
| PG The Procter & Gamble Co. | Add +4.4% | 1.13% | −0.06 |
| ICE Intercontinental Exchange Inc. | Add +0.6% | 1.09% | −0.07 |
| ABT Abbott Laboratories | Add +0.2% | 1.37% | −0.13 |
| CVX Chevron Corp. | Add +0.1% | 2.82% | −0.14 |
| BLK BlackRock Inc. | Add +0.1% | 1.41% | −0.17 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.95% | −0.19 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.67% | −0.23 |
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 |