Papamarkou Wellner Asset Management inc. Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$161.7B
Holdings
81
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 73,925 | $18.8B | 11.64% | |
| 2 | NVDANVIDIA CORPORATION | 73,395 | $13.7B | 8.47% | |
| 3 | MSFTMICROSOFT CORP | 23,409 | $12.1B | 7.50% | |
| 4 | GOOGLALPHABET INC | 31,725 | $7.7B | 4.77% | |
| 5 | AMZNAMAZON COM INC | 34,567 | $7.6B | 4.69% | |
| 6 | CVXCHEVRON CORP NEW | 30,819 | $4.8B | 2.96% | |
| 7 | VVISA INC | 13,681 | $4.7B | 2.89% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 25,272 | $4.1B | 2.53% | |
| 9 | MAMASTERCARD INCORPORATED | 7,050 | $4.0B | 2.48% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,979 | $3.5B | 2.17% | |
| 11 | KOCOCA COLA CO | 51,958 | $3.4B | 2.13% | |
| 12 | SPGIS&P GLOBAL INC | 6,465 | $3.1B | 1.95% | |
| 13 | METAMETA PLATFORMS INC | 4,191 | $3.1B | 1.90% | |
| 14 | JPMJPMORGAN CHASE & CO. | 9,402 | $3.0B | 1.83% | |
| 15 | GOOGALPHABET INC | 11,830 | $2.9B | 1.78% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 6,311 | $2.8B | 1.75% | |
| 17 | RTXRTX CORPORATION | 16,180 | $2.7B | 1.67% | |
| 18 | ASMLASML HOLDING N V | 2,773 | $2.7B | 1.66% | |
| 19 | MCDMCDONALDS CORP | 8,777 | $2.7B | 1.65% | |
| 20 | BLKBLACKROCK INC | 2,185 | $2.5B | 1.58% | |
| 21 | ABTABBOTT LABS | 18,209 | $2.4B | 1.51% | |
| 22 | LLYELI LILLY & CO | 3,034 | $2.3B | 1.43% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,954 | $2.2B | 1.37% | |
| 24 | ABBVABBVIE INC | 9,559 | $2.2B | 1.37% | |
| 25 | AVGOBROADCOM INC | 5,989 | $2.0B | 1.22% | |
| 26 | PGPROCTER AND GAMBLE CO | 12,609 | $1.9B | 1.20% | |
| 27 | HDHOME DEPOT INC | 4,675 | $1.9B | 1.17% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 11,166 | $1.9B | 1.16% | |
| 29 | ETNEATON CORP PLC | 4,928 | $1.8B | 1.14% | |
| 30 | DEDEERE & CO | 3,877 | $1.8B | 1.10% | |
| 31 | GILDGILEAD SCIENCES INC | 15,672 | $1.7B | 1.08% | |
| 32 | CMECME GROUP INC | 6,277 | $1.7B | 1.05% | |
| 33 | INTUINTUIT | 2,461 | $1.7B | 1.04% | |
| 34 | TXNTEXAS INSTRS INC | 8,991 | $1.7B | 1.02% | |
| 35 | MARMARRIOTT INTL INC NEW | 5,808 | $1.5B | 0.94% | |
| 36 | NFLXNETFLIX INC | 1,248 | $1.5B | 0.93% | |
| 37 | LMTLOCKHEED MARTIN CORP | 2,891 | $1.4B | 0.89% | |
| 38 | EOGEOG RES INC | 12,778 | $1.4B | 0.89% | |
| 39 | UNPUNION PAC CORP | 5,374 | $1.3B | 0.79% | |
| 40 | NOWSERVICENOW INC | 1,372 | $1.3B | 0.78% | |
| 41 | CMCSACOMCAST CORP NEW | 37,010 | $1.2B | 0.72% | |
| 42 | QCOMQUALCOMM INC | 5,250 | $873.4M | 0.54% | |
| 43 | MOALTRIA GROUP INC | 13,140 | $868.0M | 0.54% | |
| 44 | UBSIUNITED BANKSHARES INC WEST V | 23,198 | $863.2M | 0.53% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 6,064 | $853.7M | 0.53% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 862 | $797.9M | 0.49% | |
| 47 | NEMNEWMONT CORP | 8,073 | $680.6M | 0.42% | |
| 48 | SBSWSIBANYE STILLWATER LTD | 57,719 | $648.8M | 0.40% | |
| 49 | VOXRVOX ROYALTY CORP | 135,488 | $582.6M | 0.36% | |
| 50 | BLBLACKLINE INC | 10,245 | $544.0M | 0.34% | |
| 51 | FTAIFTAI AVIATION LTD | 2,950 | $492.2M | 0.30% | |
| 52 | AXONAXON ENTERPRISE INC | 659 | $472.9M | 0.29% | |
| 53 | LYGLLOYDS BANKING GROUP PLC | 102,100 | $463.5M | 0.29% | |
| 54 | BNDVANGUARD BD INDEX FDS | 5,730 | $426.1M | 0.26% | |
| 55 | TPRTAPESTRY INC | 3,475 | $393.4M | 0.24% | |
| 56 | ETENERGY TRANSFER L P | 22,036 | $378.1M | 0.23% | |
| 57 | FNFABRINET | 1,036 | $377.7M | 0.23% | |
| 58 | SNOWSNOWFLAKE INC | 1,635 | $368.8M | 0.23% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,000 | $345.3M | 0.21% | |
| 60 | SAPSAP SE | 1,147 | $306.5M | 0.19% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 1,039 | $304.9M | 0.19% | |
| 62 | VZLAVIZSLA SILVER CORP | 61,148 | $264.2M | 0.16% | |
| 63 | EMXEMX RTY CORP | 46,100 | $235.9M | 0.15% | |
| 64 | CUBECUBESMART | 5,800 | $235.8M | 0.15% | |
| 65 | SZ7AMERICAS GOLD AND SILVER COR | 62,958 | $234.2M | 0.14% | |
| 66 | AEMAGNICO EAGLE MINES LTD | 1,364 | $229.9M | 0.14% | |
| 67 | CPCANADIAN PACIFIC KANSAS CITY | 3,045 | $226.9M | 0.14% | |
| 68 | WBDWARNER BROS DISCOVERY INC | 11,600 | $226.5M | 0.14% | |
| 69 | APPFAPPFOLIO INC | 760 | $209.5M | 0.13% | |
| 70 | KNTKKINETIK HOLDINGS INC | 4,850 | $207.3M | 0.13% | |
| 71 | XEMDXWESTERN ASSET EMERGING MKTS | 20,000 | $206.4M | 0.13% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 365 | $205.2M | 0.13% | |
| 73 | GECCGREAT ELM CAP CORP | 19,500 | $195.4M | 0.12% | |
| 74 | ARISARIS MNG CORP | 19,608 | $192.2M | 0.12% | |
| 75 | MTAMETALLA RTY & STREAMING LTD | 30,272 | $192.2M | 0.12% | |
| 76 | HFROHIGHLAND OPPS & INCOME FD | 30,000 | $190.5M | 0.12% | |
| 77 | PPTPUTNAM PREMIER INCOME TR | 50,000 | $184.5M | 0.11% | |
| 78 | NABLN-ABLE INC | 19,925 | $155.4M | 0.10% | |
| 79 | BLWBLACKROCK LTD DURATION INCOM | 10,000 | $140.0M | 0.09% | |
| 80 | EDDMORGAN STANLEY EMERGING MKTS | 21,500 | $115.7M | 0.07% | |
| 81 | IAUI-80 GOLD CORP | 15,000 | $14.3M | 0.01% |