Q3 2025 · 13F-HR
Papamarkou Wellner Asset Management inc.holdings as filed
Filed 2025-11-17 · accession 0002063952-25-000004
$161.7M
Reported value
81
Positions
2025-09-30
Period end
The Brief · Papamarkou Wellner Asset Management inc. · Q3 2025
AI · grounded in 13F
Papamarkou Wellner Asset Management inc. established a new position in AAPL valued at $18.8M. The fund also initiated new stakes in NVDA for $13.7M and MSFT for $12.1M. Additional new positions include GOOGL at $7.7M and AMZN at $7.6M. Total assets under management stand at $161.7M across 81 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.8M | 11.6% | 73,925 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.7M | 8.47% | 73,395 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 7.50% | 23,409 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 4.77% | 31,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 4.69% | 34,567 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 2.96% | 30,819 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 2.89% | 13,681 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 2.53% | 25,272 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 2.48% | 7,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 2.17% | 6,979 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 2.13% | 51,958 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 1.95% | 6,465 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.90% | 4,191 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.83% | 9,402 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.78% | 11,830 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 1.75% | 6,311 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 1.67% | 16,180 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 1.66% | 2,773 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 1.65% | 8,777 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 1.58% | 2,185 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 1.51% | 18,209 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.43% | 3,034 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.37% | 7,954 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.37% | 9,559 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.22% | 5,989 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.20% | 12,609 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.17% | 4,675 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 1.16% | 11,166 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 1.14% | 4,928 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 1.10% | 3,877 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 1.08% | 15,672 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 1.05% | 6,277 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 1.04% | 2,461 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 1.02% | 8,991 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.94% | 5,808 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.93% | 1,248 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.89% | 2,891 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.89% | 12,778 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.79% | 5,374 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.78% | 1,372 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.72% | 37,010 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $873,390 | 0.54% | 5,250 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $868,028 | 0.54% | 13,140 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $863,198 | 0.53% | 23,198 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $853,690 | 0.53% | 6,064 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $797,893 | 0.49% | 862 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $680,635 | 0.42% | 8,073 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $648,762 | 0.40% | 57,719 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $582,598 | 0.36% | 135,488 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $544,010 | 0.34% | 10,245 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $492,237 | 0.30% | 2,950 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $472,924 | 0.29% | 659 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $463,534 | 0.29% | 102,100 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $426,140 | 0.26% | 5,730 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $393,440 | 0.24% | 3,475 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $378,138 | 0.23% | 22,036 | Common | SOLE |
| G3323L100 | FN | FABRINET | $377,746 | 0.23% | 1,036 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $368,774 | 0.23% | 1,635 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $345,300 | 0.21% | 1,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $306,490 | 0.19% | 1,147 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $304,947 | 0.19% | 1,039 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $264,160 | 0.16% | 61,148 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $235,934 | 0.15% | 46,100 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $235,828 | 0.15% | 5,800 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $234,204 | 0.14% | 62,958 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $229,916 | 0.14% | 1,364 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $226,865 | 0.14% | 3,045 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $226,548 | 0.14% | 11,600 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $209,502 | 0.13% | 760 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $207,289 | 0.13% | 4,850 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $206,400 | 0.13% | 20,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $205,229 | 0.13% | 365 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $195,390 | 0.12% | 19,500 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $192,246 | 0.12% | 19,608 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $192,227 | 0.12% | 30,272 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $190,500 | 0.12% | 30,000 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $184,500 | 0.11% | 50,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $155,415 | 0.10% | 19,925 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $140,000 | 0.09% | 10,000 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $115,670 | 0.07% | 21,500 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $14,331 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.