Papamarkou Wellner Asset Management inc.
CIK: 0002063952SEC EDGAR →
Portfolio Value
$166.4M
Holdings
86
As of
Q4 2025
New Positions
9
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 73,415 | $20.0M | 11.99% |
| 2 | NVIDIA CORPORATION | 72,810 | $13.6M | 8.16% |
| 3 | MICROSOFT CORP | 23,344 | $11.3M | 6.78% |
| 4 | ALPHABET INC | 31,095 | $9.7M | 5.85% |
| 5 | AMAZON COM INC | 34,347 | $7.9M | 4.76% |
| 6 | VISA INC | 13,702 | $4.8M | 2.89% |
| 7 | CHEVRON CORP NEW | 30,836 | $4.7M | 2.82% |
| 8 | PHILIP MORRIS INTL INC | 26,616 | $4.3M | 2.57% |
| 9 | MASTERCARD INCORPORATED | 6,979 | $4.0M | 2.39% |
| 10 | ALPHABET INC | 11,618 | $3.6M | 2.19% |
Quarterly Changes
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $59.3M | 35.7% |
| Financial Services | 18 | $25.5M | 15.3% |
| Communication Services | 6 | $18.0M | 10.8% |
| Consumer Cyclical | 5 | $14.0M | 8.4% |
| Healthcare | 7 | $13.9M | 8.3% |
| Industrials | 8 | $10.3M | 6.2% |
| Unknown | 5 | $8.6M | 5.2% |
| Consumer Defensive | 4 | $7.1M | 4.3% |
| Energy | 4 | $5.9M | 3.5% |
| Basic Materials | 7 | $3.1M | 1.9% |
| Utilities | 1 | $477K | 0.3% |
| Real Estate | 1 | $214K | 0.1% |