Q4 2025 · 13F-HR
Papamarkou Wellner Asset Management inc.holdings as filed
Filed 2026-02-18 · accession 0002063952-26-000001
$166.4M
Reported value
86
Positions
2025-12-31
Period end
The Brief · Papamarkou Wellner Asset Management inc. · Q4 2025
AI · grounded in 13F
Papamarkou Wellner Asset Management inc. reduced its position in EOG by 60.67%. The fund also trimmed holdings in CMCSA by 58.43% and TXN by 47.78%. New positions were established in PGR for $901,543 and CSCO for $807,197.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.0M | 12.0% | 73,415 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 8.16% | 72,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 6.78% | 23,344 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 5.85% | 31,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 4.76% | 34,347 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 2.89% | 13,702 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 2.82% | 30,836 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 2.57% | 26,616 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 2.39% | 6,979 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 2.19% | 11,618 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 2.17% | 51,608 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 2.15% | 6,328 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 2.11% | 6,977 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 1.97% | 6,282 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 1.96% | 3,031 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.87% | 9,648 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 1.77% | 16,020 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 1.77% | 2,746 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.67% | 4,222 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 1.62% | 8,809 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 1.46% | 8,017 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 1.41% | 2,188 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 1.37% | 18,242 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.32% | 9,611 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.25% | 6,002 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 1.16% | 15,720 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.13% | 13,163 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 1.10% | 5,890 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 1.09% | 11,238 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 1.09% | 3,880 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 1.04% | 6,327 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 1.01% | 2,525 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.95% | 4,946 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.89% | 3,049 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.76% | 5,501 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.67% | 3,236 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.63% | 11,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $903,999 | 0.54% | 5,285 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $901,543 | 0.54% | 3,959 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $890,803 | 0.54% | 23,198 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $822,496 | 0.49% | 57,719 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $821,810 | 0.49% | 953 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $814,536 | 0.49% | 4,695 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $809,085 | 0.49% | 8,103 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $807,197 | 0.49% | 10,479 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $757,652 | 0.46% | 13,140 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $580,708 | 0.35% | 2,950 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $574,788 | 0.35% | 3,729 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $553,016 | 0.33% | 3,610 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $551,730 | 0.33% | 104,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $527,780 | 0.32% | 5,026 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $503,625 | 0.30% | 106,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $477,345 | 0.29% | 5,946 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $459,858 | 0.28% | 15,385 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $444,001 | 0.27% | 3,475 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $424,421 | 0.26% | 5,730 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $414,579 | 0.25% | 2,644 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $386,864 | 0.23% | 6,997 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $370,794 | 0.22% | 22,486 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $334,312 | 0.20% | 11,600 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $334,065 | 0.20% | 60,887 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $330,899 | 0.20% | 9,650 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $330,110 | 0.20% | 1,000 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $321,387 | 0.19% | 62,570 | Common | SOLE |
| G3323L100 | FN | FABRINET | $312,777 | 0.19% | 687 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $301,911 | 0.18% | 32,050 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $294,854 | 0.18% | 382 | Common | SOLE |
| 90290T866 | USG | USCF ETF TR | $288,419 | 0.17% | 8,300 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $280,632 | 0.17% | 26,400 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $272,580 | 0.16% | 77,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $269,834 | 0.16% | 1,049 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $269,100 | 0.16% | 45,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $254,896 | 0.15% | 1,162 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $254,104 | 0.15% | 3,230 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $230,428 | 0.14% | 29,618 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $219,888 | 0.13% | 13,539 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $214,498 | 0.13% | 5,950 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $214,320 | 0.13% | 4,800 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $212,759 | 0.13% | 30,200 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $193,805 | 0.12% | 16,941 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $183,645 | 0.11% | 15,750 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $182,428 | 0.11% | 10,750 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $160,125 | 0.10% | 10,500 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $124,300 | 0.07% | 10,000 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $116,745 | 0.07% | 21,500 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $22,107 | 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.