13F HOLDINGS REPORT
Papamarkou Wellner Asset Management inc.
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002063952-26-000001
Total Value
$166.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 73,415 | $20.0M | 11.99% |
| 2 | NVIDIA CORPORATION | NVDA | 72,810 | $13.6M | 8.16% |
| 3 | MICROSOFT CORP | MSFT | 23,344 | $11.3M | 6.78% |
| 4 | ALPHABET INC | GOOG | 31,095 | $9.7M | 5.85% |
| 5 | AMAZON COM INC | AMZN | 34,347 | $7.9M | 4.76% |
| 6 | VISA INC | V | 13,702 | $4.8M | 2.89% |
| 7 | CHEVRON CORP NEW | CVX | 30,836 | $4.7M | 2.82% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 26,616 | $4.3M | 2.57% |
| 9 | MASTERCARD INCORPORATED | MA | 6,979 | $4.0M | 2.39% |
| 10 | ALPHABET INC | GOOG | 11,618 | $3.6M | 2.19% |
| 11 | COCA COLA CO | KO | 51,608 | $3.6M | 2.17% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 6,328 | $3.6M | 2.15% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,977 | $3.5M | 2.11% |
| 14 | S&P GLOBAL INC | SPGI | 6,282 | $3.3M | 1.97% |
| 15 | ELI LILLY & CO | LLY | 3,031 | $3.3M | 1.96% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 9,648 | $3.1M | 1.87% |
| 17 | RTX CORPORATION | RTX | 16,020 | $2.9M | 1.77% |
| 18 | ASML HOLDING N V | ASMLF | 2,746 | $2.9M | 1.77% |
| 19 | META PLATFORMS INC | META | 4,222 | $2.8M | 1.67% |
| 20 | MCDONALDS CORP | MCD | 8,809 | $2.7M | 1.62% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,017 | $2.4M | 1.46% |
| 22 | BLACKROCK INC | BLK | 2,188 | $2.3M | 1.41% |
| 23 | ABBOTT LABS | ABLZF | 18,242 | $2.3M | 1.37% |
| 24 | ABBVIE INC | ABBV | 9,611 | $2.2M | 1.32% |
| 25 | BROADCOM INC | AVGO | 6,002 | $2.1M | 1.25% |
| 26 | GILEAD SCIENCES INC | GILD | 15,720 | $1.9M | 1.16% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 13,163 | $1.9M | 1.13% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 5,890 | $1.8M | 1.10% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,238 | $1.8M | 1.09% |
| 30 | DEERE & CO | DE | 3,880 | $1.8M | 1.09% |
| 31 | CME GROUP INC | CME | 6,327 | $1.7M | 1.04% |
| 32 | INTUIT | INTU | 2,525 | $1.7M | 1.01% |
| 33 | EATON CORP PLC | ETN | 4,946 | $1.6M | 0.95% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,049 | $1.5M | 0.89% |
| 35 | UNION PAC CORP | UNP | 5,501 | $1.3M | 0.76% |
| 36 | HOME DEPOT INC | HD | 3,236 | $1.1M | 0.67% |
| 37 | NETFLIX INC | NFLX | 11,100 | $1.0M | 0.63% |
| 38 | QUALCOMM INC | QCOM | 5,285 | $903,999 | 0.54% |
| 39 | PROGRESSIVE CORP | 743315103 | 3,959 | $901,543 | 0.54% |
| 40 | UNITED BANKSHARES INC WEST V | UNTCW | 23,198 | $890,803 | 0.54% |
| 41 | SIBANYE STILLWATER LTD | SBYSF | 57,719 | $822,496 | 0.49% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 953 | $821,810 | 0.49% |
| 43 | TEXAS INSTRS INC | 882508104 | 4,695 | $814,536 | 0.49% |
| 44 | NEWMONT CORP | NEMCL | 8,103 | $809,085 | 0.49% |
| 45 | CISCO SYS INC | CSCO | 10,479 | $807,197 | 0.49% |
| 46 | ALTRIA GROUP INC | MO | 13,140 | $757,652 | 0.46% |
| 47 | FTAI AVIATION LTD | FTAIN | 2,950 | $580,708 | 0.35% |
| 48 | BLACKSTONE INC | BX | 3,729 | $574,788 | 0.35% |
| 49 | SERVICENOW INC | NOW | 3,610 | $553,016 | 0.33% |
| 50 | LLOYDS BANKING GROUP PLC | LLOBF | 104,100 | $551,730 | 0.33% |
| 51 | EOG RES INC | EOG | 5,026 | $527,780 | 0.32% |
| 52 | VOX ROYALTY CORP | VOXR | 106,250 | $503,625 | 0.30% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 5,946 | $477,345 | 0.29% |
| 54 | COMCAST CORP NEW | CCZ | 15,385 | $459,858 | 0.28% |
| 55 | TAPESTRY INC | TPR | 3,475 | $444,001 | 0.27% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 5,730 | $424,421 | 0.26% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,644 | $414,579 | 0.25% |
| 58 | BLACKLINE INC | BL | 6,997 | $386,864 | 0.23% |
| 59 | ENERGY TRANSFER L P | ET-PI | 22,486 | $370,794 | 0.22% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 11,600 | $334,312 | 0.20% |
| 61 | VIZSLA SILVER CORP | VZLA | 60,887 | $334,065 | 0.20% |
| 62 | BRAZE INC | BRZE | 9,650 | $330,899 | 0.20% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $330,110 | 0.20% |
| 64 | AMERICAS GOLD AND SILVER COR | 03062D803 | 62,570 | $321,387 | 0.19% |
| 65 | FABRINET | FN | 687 | $312,777 | 0.19% |
| 66 | ATLAS ENERGY SOLUTIONS INC | AESI | 32,050 | $301,911 | 0.18% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 382 | $294,854 | 0.18% |
| 68 | USCF ETF TR | 90290T866 | 8,300 | $288,419 | 0.17% |
| 69 | WESTERN ASSET EMERGING MKTS | 95766A101 | 26,400 | $280,632 | 0.17% |
| 70 | PUTNAM PREMIER INCOME TR | PPT | 77,000 | $272,580 | 0.16% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 1,049 | $269,834 | 0.16% |
| 72 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 45,000 | $269,100 | 0.16% |
| 73 | SNOWFLAKE INC | SNOW | 1,162 | $254,896 | 0.15% |
| 74 | HSBC HLDGS PLC | HBCYF | 3,230 | $254,104 | 0.15% |
| 75 | METALLA RTY & STREAMING LTD | 59124U605 | 29,618 | $230,428 | 0.14% |
| 76 | ARIS MNG CORP | 04040Y109 | 13,539 | $219,888 | 0.13% |
| 77 | CUBESMART | CUBE | 5,950 | $214,498 | 0.13% |
| 78 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 4,800 | $214,320 | 0.13% |
| 79 | GREAT ELM CAP CORP | GECCO | 30,200 | $212,759 | 0.13% |
| 80 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 16,941 | $193,805 | 0.12% |
| 81 | BLACKSTONE LONG SHORT CR INC | BGX | 15,750 | $183,645 | 0.11% |
| 82 | ELEMENTAL RTY CORP | 28620K106 | 10,750 | $182,428 | 0.11% |
| 83 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,500 | $160,125 | 0.10% |
| 84 | BLUE OWL CAPITAL CORPORATION | OWL | 10,000 | $124,300 | 0.07% |
| 85 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 21,500 | $116,745 | 0.07% |
| 86 | I-80 GOLD CORP | IAUX-WT | 15,000 | $22,107 | 0.01% |