Institutional Manager · CIK 0002063952
Papamarkou Wellner Asset Management inc.
NEW YORK, NY · File #028-25565
Latest AUM
$166.4M
Positions
86
Top-10 Concentration
53.8%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +9,852 | +$923,724 | -$1.4M |
| NEW | PROGRESSIVE CORP | 743315103 | +3,959 | +$901,543 | $0 |
| REDUCE | EOG RES INC | EOG | -7,752 | -$814,037 | -$90,852 |
| NEW | CISCO SYS INC | CSCO | +10,479 | +$807,197 | $0 |
| REDUCE | TEXAS INSTRS INC | 882508104 | -4,296 | -$745,313 | -$92,067 |
| REDUCE | COMCAST CORP NEW | CCZ | -21,625 | -$646,372 | -$56,624 |
| NEW | BLACKSTONE INC | BX | +3,729 | +$574,788 | $0 |
| REDUCE | OLD DOMINION FREIGHT LINE IN | ODFL | -3,420 | -$536,256 | +$97,145 |
| REDUCE | HOME DEPOT INC | HD | -1,439 | -$495,160 | -$285,595 |
| NEW | NEXTERA ENERGY INC | NEE-PW | +5,946 | +$477,345 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $166.4M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $161.7M
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $143.6M
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $145.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 73,415 | $20.0M | 12.80% |
| 2 | NVIDIA CORPORATION | NVDA | 72,810 | $13.6M | 8.71% |
| 3 | MICROSOFT CORP | MSFT | 23,344 | $11.3M | 7.24% |
| 4 | ALPHABET INC | GOOG | 31,095 | $9.7M | 6.24% |
| 5 | AMAZON COM INC | AMZN | 34,347 | $7.9M | 5.09% |
| 6 | VISA INC | V | 13,702 | $4.8M | 3.08% |
| 7 | CHEVRON CORP NEW | CVX | 30,836 | $4.7M | 3.02% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 26,616 | $4.3M | 2.74% |
| 9 | MASTERCARD INCORPORATED | MA | 6,979 | $4.0M | 2.56% |
| 10 | ALPHABET INC | GOOG | 11,618 | $3.6M | 2.34% |
| 11 | COCA COLA CO | KO | 51,608 | $3.6M | 2.31% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 6,328 | $3.6M | 2.30% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,977 | $3.5M | 2.25% |
| 14 | S&P GLOBAL INC | SPGI | 6,282 | $3.3M | 2.11% |
| 15 | ELI LILLY & CO | LLY | 3,031 | $3.3M | 2.09% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 9,648 | $3.1M | 1.99% |
| 17 | RTX CORPORATION | RTX | 16,020 | $2.9M | 1.88% |
| 18 | ASML HOLDING N V | ASMLF | 2,746 | $2.9M | 1.88% |
| 19 | META PLATFORMS INC | META | 4,222 | $2.8M | 1.79% |
| 20 | MCDONALDS CORP | MCD | 8,809 | $2.7M | 1.73% |