13F HOLDINGS REPORT
Papamarkou Wellner Asset Management inc.
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0002063952-25-000004
Total Value
$161.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 73,925 | $18.8M | 11.64% |
| 2 | NVIDIA CORPORATION | NVDA | 73,395 | $13.7M | 8.47% |
| 3 | MICROSOFT CORP | MSFT | 23,409 | $12.1M | 7.50% |
| 4 | ALPHABET INC | GOOG | 31,725 | $7.7M | 4.77% |
| 5 | AMAZON COM INC | AMZN | 34,567 | $7.6M | 4.69% |
| 6 | CHEVRON CORP NEW | CVX | 30,819 | $4.8M | 2.96% |
| 7 | VISA INC | V | 13,681 | $4.7M | 2.89% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 25,272 | $4.1M | 2.53% |
| 9 | MASTERCARD INCORPORATED | MA | 7,050 | $4.0M | 2.48% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,979 | $3.5M | 2.17% |
| 11 | COCA COLA CO | KO | 51,958 | $3.4M | 2.13% |
| 12 | S&P GLOBAL INC | SPGI | 6,465 | $3.1M | 1.95% |
| 13 | META PLATFORMS INC | META | 4,191 | $3.1M | 1.90% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,402 | $3.0M | 1.83% |
| 15 | ALPHABET INC | GOOG | 11,830 | $2.9M | 1.78% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 6,311 | $2.8M | 1.75% |
| 17 | RTX CORPORATION | RTX | 16,180 | $2.7M | 1.67% |
| 18 | ASML HOLDING N V | ASMLF | 2,773 | $2.7M | 1.66% |
| 19 | MCDONALDS CORP | MCD | 8,777 | $2.7M | 1.65% |
| 20 | BLACKROCK INC | BLK | 2,185 | $2.5M | 1.58% |
| 21 | ABBOTT LABS | ABLZF | 18,209 | $2.4M | 1.51% |
| 22 | ELI LILLY & CO | LLY | 3,034 | $2.3M | 1.43% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,954 | $2.2M | 1.37% |
| 24 | ABBVIE INC | ABBV | 9,559 | $2.2M | 1.37% |
| 25 | BROADCOM INC | AVGO | 5,989 | $2.0M | 1.22% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 12,609 | $1.9M | 1.20% |
| 27 | HOME DEPOT INC | HD | 4,675 | $1.9M | 1.17% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,166 | $1.9M | 1.16% |
| 29 | EATON CORP PLC | ETN | 4,928 | $1.8M | 1.14% |
| 30 | DEERE & CO | DE | 3,877 | $1.8M | 1.10% |
| 31 | GILEAD SCIENCES INC | GILD | 15,672 | $1.7M | 1.08% |
| 32 | CME GROUP INC | CME | 6,277 | $1.7M | 1.05% |
| 33 | INTUIT | INTU | 2,461 | $1.7M | 1.04% |
| 34 | TEXAS INSTRS INC | 882508104 | 8,991 | $1.7M | 1.02% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 5,808 | $1.5M | 0.94% |
| 36 | NETFLIX INC | NFLX | 1,248 | $1.5M | 0.93% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,891 | $1.4M | 0.89% |
| 38 | EOG RES INC | EOG | 12,778 | $1.4M | 0.89% |
| 39 | UNION PAC CORP | UNP | 5,374 | $1.3M | 0.79% |
| 40 | SERVICENOW INC | NOW | 1,372 | $1.3M | 0.78% |
| 41 | COMCAST CORP NEW | CCZ | 37,010 | $1.2M | 0.72% |
| 42 | QUALCOMM INC | QCOM | 5,250 | $873,390 | 0.54% |
| 43 | ALTRIA GROUP INC | MO | 13,140 | $868,028 | 0.54% |
| 44 | UNITED BANKSHARES INC WEST V | UNTCW | 23,198 | $863,198 | 0.53% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,064 | $853,690 | 0.53% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 862 | $797,893 | 0.49% |
| 47 | NEWMONT CORP | NEMCL | 8,073 | $680,635 | 0.42% |
| 48 | SIBANYE STILLWATER LTD | SBYSF | 57,719 | $648,762 | 0.40% |
| 49 | VOX ROYALTY CORP | VOXR | 135,488 | $582,598 | 0.36% |
| 50 | BLACKLINE INC | BL | 10,245 | $544,010 | 0.34% |
| 51 | FTAI AVIATION LTD | FTAIN | 2,950 | $492,237 | 0.30% |
| 52 | AXON ENTERPRISE INC | AXON | 659 | $472,924 | 0.29% |
| 53 | LLOYDS BANKING GROUP PLC | LLOBF | 102,100 | $463,534 | 0.29% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 5,730 | $426,140 | 0.26% |
| 55 | TAPESTRY INC | TPR | 3,475 | $393,440 | 0.24% |
| 56 | ENERGY TRANSFER L P | ET-PI | 22,036 | $378,138 | 0.23% |
| 57 | FABRINET | FN | 1,036 | $377,746 | 0.23% |
| 58 | SNOWFLAKE INC | SNOW | 1,635 | $368,774 | 0.23% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $345,300 | 0.21% |
| 60 | SAP SE | SAPGF | 1,147 | $306,490 | 0.19% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,039 | $304,947 | 0.19% |
| 62 | VIZSLA SILVER CORP | VZLA | 61,148 | $264,160 | 0.16% |
| 63 | EMX RTY CORP | 26873J107 | 46,100 | $235,934 | 0.15% |
| 64 | CUBESMART | CUBE | 5,800 | $235,828 | 0.15% |
| 65 | AMERICAS GOLD AND SILVER COR | 03062D803 | 62,958 | $234,204 | 0.14% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 1,364 | $229,916 | 0.14% |
| 67 | CANADIAN PACIFIC KANSAS CITY | CP | 3,045 | $226,865 | 0.14% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 11,600 | $226,548 | 0.14% |
| 69 | APPFOLIO INC | APPF | 760 | $209,502 | 0.13% |
| 70 | KINETIK HOLDINGS INC | KNTK | 4,850 | $207,289 | 0.13% |
| 71 | WESTERN ASSET EMERGING MKTS | 95766A101 | 20,000 | $206,400 | 0.13% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 365 | $205,229 | 0.13% |
| 73 | GREAT ELM CAP CORP | GECCO | 19,500 | $195,390 | 0.12% |
| 74 | ARIS MNG CORP | 04040Y109 | 19,608 | $192,246 | 0.12% |
| 75 | METALLA RTY & STREAMING LTD | 59124U605 | 30,272 | $192,227 | 0.12% |
| 76 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 30,000 | $190,500 | 0.12% |
| 77 | PUTNAM PREMIER INCOME TR | PPT | 50,000 | $184,500 | 0.11% |
| 78 | N-ABLE INC | NABL | 19,925 | $155,415 | 0.10% |
| 79 | BLACKROCK LTD DURATION INCOM | BLK | 10,000 | $140,000 | 0.09% |
| 80 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 21,500 | $115,670 | 0.07% |
| 81 | I-80 GOLD CORP | IAUX-WT | 15,000 | $14,331 | 0.01% |