Papamarkou Wellner Asset Management inc. — 13F Holdings & Portfolio
CIK 2063952 · latest 13F-HR filed 2026-05-15
Papamarkou Wellner Asset Management inc. manages $163.7M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (11.50%), NVDA (7.95%), GOOGL (5.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 30, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$163.7M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −8 / ↑30 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROGRESSIVE CORP$2.3M +252.1%
- CHEVRON CORPORATION$1.7M +36.5%
- BLACKSTONE INC$908.2K +158.0%
- ASML HLDG NV$698.4K +23.8%
- HSBC HLDGS PLC$517.3K +203.6%
Top Trims
- MICROSOFT CORP-$2.4M -21.4%
- APPLE INC-$1.1M -5.7%
- S&P GLOBAL INC-$886.5K -27.0%
- INTUIT-$855.8K -51.2%
- ALPHABET INC-$835.6K -8.6%
New Positions
- AMEREN CORP$605.2K
- BLUE OWL CAPITAL INC$376.6K
- SPROTT INC$265.8K
- CROWDSTRIKE HLDGS INC$253.4K
- KINETIK HOLDINGS INC$244.5K
Exited Positions
- SERVICENOW INC$553.0K
- COMCAST CORP NEW$459.9K
- TAPESTRY INC$444.0K
- OLD DOMINION FREIGHT LINE IN$414.6K
- BLACKLINE INC$386.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $18.8M | 11.50% | 74,145 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 7.95% | 74,542 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.9M | 5.44% | 30,940 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 5.42% | 23,984 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 4.53% | 35,621 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $6.4M | 3.92% | 31,005 | SH |
| 7 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.4M | 2.71% | 26,818 | SH |
| 8 | VISA INC | V | 92826C839 | $4.2M | 2.56% | 13,865 | SH |
| 9 | COCA COLA CO | KO | 191216100 | $4.1M | 2.48% | 53,282 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.7M | 2.25% | 7,367 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $3.6M | 2.22% | 2,753 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 2.10% | 7,164 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 2.06% | 11,747 | SH |
| 14 | PROGRESSIVE CORP | PGR | 743315103 | $3.2M | 1.94% | 19,684 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 1.89% | 16,020 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 1.86% | 10,344 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $3.0M | 1.82% | 5,205 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.0M | 1.81% | 6,444 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 1.78% | 3,166 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $2.8M | 1.72% | 9,063 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 1.64% | 7,966 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $2.4M | 1.46% | 5,634 | SH |
| 23 | DEERE & CO | DE | 244199105 | $2.2M | 1.36% | 3,940 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $2.2M | 1.35% | 15,891 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 1.34% | 10,063 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 1.30% | 2,207 | SH |
| 27 | ABBOTT LABORATORIES | ABT | 002824100 | $2.0M | 1.22% | 19,422 | SH |
| 28 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.0M | 1.20% | 5,990 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 1.19% | 13,528 | SH |
| 30 | CME GROUP INC | CME | 12572Q105 | $1.9M | 1.16% | 6,443 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.16% | 6,117 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.9M | 1.14% | 3,077 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $1.8M | 1.13% | 5,161 | SH |
| 34 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.8M | 1.12% | 11,643 | SH |
| 35 | BLACKSTONE INC | BX | 09260D107 | $1.5M | 0.91% | 12,897 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $1.3M | 0.81% | 5,471 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.62% | 1,015 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $982.2K | 0.60% | 10,215 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $972.5K | 0.59% | 12,534 | SH |
| 40 | UNITED BANKSHARES INC WEST V | UBSI | 909907107 | $960.9K | 0.59% | 23,198 | SH |
| 41 | NEWMONT CORP | NEM | 651639106 | $884.7K | 0.54% | 8,173 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $867.1K | 0.53% | 13,140 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $859.1K | 0.52% | 4,425 | SH |
| 44 | INTUIT | INTU | 461202103 | $816.8K | 0.50% | 1,889 | SH |
| 45 | HSBC HLDGS PLC | HSBC | 404280406 | $771.4K | 0.47% | 9,352 | SH |
| 46 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $711.1K | 0.43% | 57,719 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $680.6K | 0.42% | 5,285 | SH |
| 48 | AMEREN CORP | AEE | 023608102 | $605.2K | 0.37% | 5,506 | SH |
| 49 | VOX ROYALTY CORP | VOXR | 92919F103 | $564.6K | 0.34% | 107,750 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $556.9K | 0.34% | 5,996 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $163.7M | 86 | 0002063952-26-000002 |
| 2025-12-31 | 2026-02-18 | $166.4M | 86 | 0002063952-26-000001 |
| 2025-09-30 | 2025-11-17 | $161.7M | 81 | 0002063952-25-000004 |