Papamarkou Wellner Asset Management inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Papamarkou Wellner Asset Management inc. reported 86 stock positions worth $163.7 million. Its top holding was Apple (AAPL) at 11.5% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 38 and reduced 11. The biggest buy was Progressive (PGR, shares +397%) and the biggest sale S&P Global (SPGI, shares −10%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002063952
Portfolio Value
$163.7M (Q1 2026)
SEC Filing
0002063952-26-000002 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $166.4M Q4 2025 Q1 2026: $163.7M $163.7M Q1 2026 Q2 2026: $159.4M Q2 2026

Holdings 86 stocks · $163.7M
AAPL Apple Inc. 11.50% 74,145 $18.8M Add +1.0%
NVDA Nvidia Corp. 7.95% 74,542 $13.0M Add +2.4%
GOOGL Alphabet Inc. Class A 5.44% 30,940 $8.9M Reduce -0.5%
MSFT Microsoft Corp. 5.42% 23,984 $8.9M Add +2.7%
AMZN Amazon.com Inc. 4.53% 35,621 $7.4M Add +3.7%
CVX Chevron Corp. 3.92% 31,005 $6.4M Add +0.6%
PM Philip Morris International 2.71% 26,818 $4.4M Add +0.8%
V Visa Inc. Class A 2.56% 13,865 $4.2M Add +1.2%
KO The Coca-Cola Co. 2.48% 53,282 $4.1M Add +3.2%
MA Mastercard Inc. Class A 2.25% 7,367 $3.7M Add +5.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.22% 2,753 $3.6M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.10% 7,164 $3.4M Add +2.7%
GOOG Alphabet Inc. Class C 2.06% 11,747 $3.4M Add +1.1%
PGR Progressive Corp. 1.94% 19,684 $3.2M Add +397.2%
RTX RTX Corp. 1.89% 16,020 $3.1M No change
JPM JPMorgan Chase & Co. 1.86% 10,344 $3.0M Add +7.2%
META Meta Platforms Inc. Class A 1.82% 5,205 $3.0M Add +23.3%
ISRG Intuitive Surgical Inc. 1.81% 6,444 $3.0M Add +1.8%
LLY Eli Lilly & Co. 1.78% 3,166 $2.9M Add +4.5%
MCD McDonald's Corp. 1.72% 9,063 $2.8M Add +2.9%
TSM Taiwan Semiconductor-SP ADR 1.64% 7,966 $2.7M Reduce -0.6%
SPGI S&P Global Inc. 1.46% 5,634 $2.4M Reduce -10.3%
DE Deere & Co. 1.36% 3,940 $2.2M Add +1.6%
GILD Gilead Sciences Inc. 1.35% 15,891 $2.2M Add +1.1%
ABBV Abbvie Inc. 1.34% 10,063 $2.2M Add +4.7%
BLK BlackRock Inc. 1.30% 2,207 $2.1M Add +0.9%
ABT Abbott Laboratories 1.22% 19,422 $2.0M Add +6.5%
MAR Marriott International Class A 1.20% 5,990 $2.0M Add +1.7%
PG The Procter & Gamble Co. 1.19% 13,528 $2.0M Add +2.8%
CME Cme Group Inc. 1.16% 6,443 $1.9M Add +1.8%
AVGO Broadcom Inc. 1.16% 6,117 $1.9M Add +1.9%
LMT Lockheed Martin Corp. 1.14% 3,077 $1.9M Add +0.9%
ETN Eaton Corp. PLC 1.13% 5,161 $1.8M Add +4.3%
ICE Intercontinental Exchange Inc. 1.12% 11,643 $1.8M Add +3.6%
BX Blackstone Inc. 0.91% 12,897 $1.5M Add +245.9%
UNP Union Pacific Corp. 0.81% 5,471 $1.3M Reduce -0.6%
COST Costco Wholesale Corp. 0.62% 1,015 $1.0M Add +6.5%
NFLX Netflix Inc. 0.60% 10,215 $982K Reduce -8.0%
CSCO Cisco Systems Inc. 0.59% 12,534 $973K Add +19.6%
UBSI United Bankshares Inc. 0.59% 23,198 $961K No change
NEM Newmont Corp. 0.54% 8,173 $885K Add +0.9%
MO Altria Group Inc. 0.53% 13,140 $867K No change
TXN Texas Instruments Inc. 0.52% 4,425 $859K Reduce -5.8%
INTU Intuit Inc. 0.50% 1,889 $817K Reduce -25.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.47% 9,352 $771K Add +189.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.43% 57,719 $711K No change
QCOM Qualcomm Inc. 0.42% 5,285 $681K No change
AEE Ameren Corporation 0.37% 5,506 $605K New
VOXR Vox Royalty Corp. 0.34% 107,750 $565K Add +1.4%
NEE Nextera Energy Inc. 0.34% 5,996 $557K Add +0.8%
LYG Lloyds Banking Group PLC-ADR 0.32% 104,100 $524K No change
ET Energy Transfer LP 0.27% 22,486 $434K No change
BND Vanguard Total Bond Market 0.26% 5,730 $422K No change
AESI Atlas Energy Solutions Inc. 0.26% 32,050 $420K No change
OWL Blue Owl Capital Inc. 0.23% 41,250 $377K New
FN Fabrinet 0.22% 687 $358K No change
HD Home Depot Inc. 0.22% 1,072 $353K Reduce -66.9%
FTAI Ftai Aviation Ltd. 0.21% 1,400 $343K Reduce -52.5%
USAS Americas Gold and Silver Cor 0.20% 62,570 $326K No change
USG Uscf Gold Strategy Plus Inco 0.19% 8,300 $307K No change
REGN Regeneron Pharmaceuticals 0.18% 382 $295K No change
XEMDX Western Asset Emrg MRKT DBT 0.17% 29,000 $285K Add +9.8%
PPT Franklin Premir Inc. Trust-Ui 0.17% 77,000 $273K No change
UNH Unitedhealth Group Inc. 0.17% 1,000 $271K No change
SII Sprott Inc. 0.16% 1,868 $266K New
EOG EOG Resources Inc. 0.16% 1,806 $261K Reduce -64.1%
HFRO Highland Opport & Income 0.16% 45,000 $257K No change
EMO Clearbridge Energy Midstream 0.15% 4,800 $254K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 649 $253K New
ARIS Aris Mining Corp. 0.15% 13,539 $251K No change
KNTK Kinetik Holdings Inc. 0.15% 5,050 $244K New
AEM Agnico Eagle Mines Ltd. 0.14% 1,137 $231K New
CUBE Cubesmart 0.13% 5,950 $218K No change
ADP Automatic Data Processing 0.13% 1,015 $206K Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 0.12% 1,393 $204K New
ELE Elemental Royalty Corp. 0.12% 10,750 $203K No change
VZLA Vizsla Silver Corp. 0.12% 60,887 $201K No change
MTA Metalla Royalty & Streaming 0.12% 29,618 $196K No change
AVPT Avepoint Inc. 0.12% 20,270 $193K New
MFIC Midcap Financial Investment 0.12% 16,941 $190K No change
BGX Blackstone Long-Short Credit 0.10% 15,750 $172K No change
DBL Doubleline Opport Credit 0.09% 10,500 $153K No change
GECC Great Elm Capital Corp. 0.09% 30,200 $151K No change
OBDC Blue Owl Capital Corp. 0.07% 10,000 $111K No change
EDD Morgan Stanley Emrg MRK Dom 0.07% 21,500 $109K No change
IAUX I-80 Gold Corp. 0.01% 15,000 $23K No change

Portfolio Sells Q4 2025 → Q1 2026
SPGI S&P Global Inc. Reduce -10.3% 1.46% −0.51
INTU Intuit Inc. Reduce -25.2% 0.50% −0.51
HD Home Depot Inc. Reduce -66.9% 0.22% −0.45
GOOGL Alphabet Inc. Class A Reduce -0.5% 5.44% −0.41
NOW ServiceNow Inc. Sold out 0.00% −0.33
CMCSA Comcast Corp. Class A Sold out 0.00% −0.28
TPR Tapestry Inc. Sold out 0.00% −0.27
ODFL Old Dominion Freight Line Sold out 0.00% −0.25
BL Blackline Inc. Sold out 0.00% −0.23
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.20
BRZE Braze Inc. Class A Sold out 0.00% −0.20
EOG EOG Resources Inc. Reduce -64.1% 0.16% −0.16
SNOW Snowflake Inc. Sold out 0.00% −0.15
FTAI Ftai Aviation Ltd. Reduce -52.5% 0.21% −0.14
ADP Automatic Data Processing Reduce -3.2% 0.13% −0.04
NFLX Netflix Inc. Reduce -8.0% 0.60% −0.03
TXN Texas Instruments Inc. Reduce -5.8% 0.52% +0.04
UNP Union Pacific Corp. Reduce -0.6% 0.81% +0.05
TSM Taiwan Semiconductor-SP ADR Reduce -0.6% 1.64% +0.18

Portfolio Buys Q4 2025 → Q1 2026
PGR Progressive Corp. Add +397.2% 1.94% +1.40
CVX Chevron Corp. Add +0.6% 3.92% +1.09
BX Blackstone Inc. Add +245.9% 0.91% +0.56
ASML ASML Holding NV-NY Reg SHS Add +0.3% 2.22% +0.46
AEE Ameren Corporation New 0.37% +0.37
HSBC HSBC Holdings PLC-Spons ADR Add +189.5% 0.47% +0.32
KO The Coca-Cola Co. Add +3.2% 2.48% +0.31
DE Deere & Co. Add +1.6% 1.36% +0.27
LMT Lockheed Martin Corp. Add +0.9% 1.14% +0.25
OWL Blue Owl Capital Inc. New 0.23% +0.23
GILD Gilead Sciences Inc. Add +1.1% 1.35% +0.19
ETN Eaton Corp. PLC Add +4.3% 1.13% +0.18
SII Sprott Inc. New 0.16% +0.16
CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
KNTK Kinetik Holdings Inc. New 0.15% +0.15
META Meta Platforms Inc. Class A Add +23.3% 1.82% +0.14
PM Philip Morris International Add +0.8% 2.71% +0.14
AEM Agnico Eagle Mines Ltd. New 0.14% +0.14
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
CME Cme Group Inc. Add +1.8% 1.16% +0.12
COST Costco Wholesale Corp. Add +6.5% 0.62% +0.12
AVPT Avepoint Inc. New 0.12% +0.12
CSCO Cisco Systems Inc. Add +19.6% 0.59% +0.11
MCD McDonald's Corp. Add +2.9% 1.72% +0.10
MAR Marriott International Class A Add +1.7% 1.20% +0.10
PG The Procter & Gamble Co. Add +2.8% 1.19% +0.06
NEM Newmont Corp. Add +0.9% 0.54% +0.05
NEE Nextera Energy Inc. Add +0.8% 0.34% +0.05
VOXR Vox Royalty Corp. Add +1.4% 0.34% +0.04
ICE Intercontinental Exchange Inc. Add +3.6% 1.12% +0.02
ABBV Abbvie Inc. Add +4.7% 1.34% +0.02
XEMDX Western Asset Emrg MRKT DBT Add +9.8% 0.17% +0.01
JPM JPMorgan Chase & Co. Add +7.2% 1.86% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 2.10% −0.01
AVGO Broadcom Inc. Add +1.9% 1.16% −0.09
BLK BlackRock Inc. Add +0.9% 1.30% −0.11
GOOG Alphabet Inc. Class C Add +1.1% 2.06% −0.13
MA Mastercard Inc. Class A Add +5.6% 2.25% −0.15
ABT Abbott Laboratories Add +6.5% 1.22% −0.16
LLY Eli Lilly & Co. Add +4.5% 1.78% −0.18
NVDA Nvidia Corp. Add +2.4% 7.95% −0.21
AMZN Amazon.com Inc. Add +3.7% 4.53% −0.23
V Visa Inc. Class A Add +1.2% 2.56% −0.33
ISRG Intuitive Surgical Inc. Add +1.8% 1.81% −0.34
AAPL Apple Inc. Add +1.0% 11.50% −0.50
MSFT Microsoft Corp. Add +2.7% 5.42% −1.36

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