Papamarkou Wellner Asset Management inc. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$166.4B
Holdings
86
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 73,415 | $20.0B | 11.99% | |
| 2 | NVDANVIDIA CORPORATION | 72,810 | $13.6B | 8.16% | |
| 3 | MSFTMICROSOFT CORP | 23,344 | $11.3B | 6.78% | |
| 4 | GOOGLALPHABET INC | 31,095 | $9.7B | 5.85% | |
| 5 | AMZNAMAZON COM INC | 34,347 | $7.9B | 4.76% | |
| 6 | VVISA INC | 13,702 | $4.8B | 2.89% | |
| 7 | CVXCHEVRON CORP NEW | 30,836 | $4.7B | 2.82% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 26,616 | $4.3B | 2.57% | |
| 9 | MAMASTERCARD INCORPORATED | 6,979 | $4.0B | 2.39% | |
| 10 | GOOGALPHABET INC | 11,618 | $3.6B | 2.19% | |
| 11 | KOCOCA COLA CO | 51,608 | $3.6B | 2.17% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 6,328 | $3.6B | 2.15% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,977 | $3.5B | 2.11% | |
| 14 | SPGIS&P GLOBAL INC | 6,282 | $3.3B | 1.97% | |
| 15 | LLYELI LILLY & CO | 3,031 | $3.3B | 1.96% | |
| 16 | JPMJPMORGAN CHASE & CO. | 9,648 | $3.1B | 1.87% | |
| 17 | RTXRTX CORPORATION | 16,020 | $2.9B | 1.77% | |
| 18 | ASMLASML HOLDING N V | 2,746 | $2.9B | 1.77% | |
| 19 | METAMETA PLATFORMS INC | 4,222 | $2.8B | 1.67% | |
| 20 | MCDMCDONALDS CORP | 8,809 | $2.7B | 1.62% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,017 | $2.4B | 1.46% | |
| 22 | BLKBLACKROCK INC | 2,188 | $2.3B | 1.41% | |
| 23 | ABTABBOTT LABS | 18,242 | $2.3B | 1.37% | |
| 24 | ABBVABBVIE INC | 9,611 | $2.2B | 1.32% | |
| 25 | AVGOBROADCOM INC | 6,002 | $2.1B | 1.25% | |
| 26 | GILDGILEAD SCIENCES INC | 15,720 | $1.9B | 1.16% | |
| 27 | PGPROCTER AND GAMBLE CO | 13,163 | $1.9B | 1.13% | |
| 28 | MARMARRIOTT INTL INC NEW | 5,890 | $1.8B | 1.10% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 11,238 | $1.8B | 1.09% | |
| 30 | DEDEERE & CO | 3,880 | $1.8B | 1.09% | |
| 31 | CMECME GROUP INC | 6,327 | $1.7B | 1.04% | |
| 32 | INTUINTUIT | 2,525 | $1.7B | 1.00% | |
| 33 | ETNEATON CORP PLC | 4,946 | $1.6B | 0.95% | |
| 34 | LMTLOCKHEED MARTIN CORP | 3,049 | $1.5B | 0.89% | |
| 35 | UNPUNION PAC CORP | 5,501 | $1.3B | 0.76% | |
| 36 | HDHOME DEPOT INC | 3,236 | $1.1B | 0.67% | |
| 37 | NFLXNETFLIX INC | 11,100 | $1.0B | 0.62% | |
| 38 | QCOMQUALCOMM INC | 5,285 | $903.0M | 0.54% | |
| 39 | PGRPROGRESSIVE CORP | 3,959 | $901.0M | 0.54% | |
| 40 | UBSIUNITED BANKSHARES INC WEST V | 23,198 | $890.0M | 0.53% | |
| 41 | SBSWSIBANYE STILLWATER LTD | 57,719 | $822.0M | 0.49% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 953 | $821.0M | 0.49% | |
| 43 | TXNTEXAS INSTRS INC | 4,695 | $814.0M | 0.49% | |
| 44 | NEMNEWMONT CORP | 8,103 | $809.0M | 0.49% | |
| 45 | CSCOCISCO SYS INC | 10,479 | $807.0M | 0.48% | |
| 46 | MOALTRIA GROUP INC | 13,140 | $757.0M | 0.45% | |
| 47 | FTAIFTAI AVIATION LTD | 2,950 | $580.0M | 0.35% | |
| 48 | BXBLACKSTONE INC | 3,729 | $574.0M | 0.34% | |
| 49 | NOWSERVICENOW INC | 3,610 | $553.0M | 0.33% | |
| 50 | LYGLLOYDS BANKING GROUP PLC | 104,100 | $551.0M | 0.33% | |
| 51 | EOGEOG RES INC | 5,026 | $527.0M | 0.32% | |
| 52 | VOXRVOX ROYALTY CORP | 106,250 | $503.0M | 0.30% | |
| 53 | NEENEXTERA ENERGY INC | 5,946 | $477.0M | 0.29% | |
| 54 | CMCSACOMCAST CORP NEW | 15,385 | $459.0M | 0.28% | |
| 55 | TPRTAPESTRY INC | 3,475 | $444.0M | 0.27% | |
| 56 | BNDVANGUARD BD INDEX FDS | 5,730 | $424.0M | 0.25% | |
| 57 | ODFLOLD DOMINION FREIGHT LINE IN | 2,644 | $414.0M | 0.25% | |
| 58 | BLBLACKLINE INC | 6,997 | $386.0M | 0.23% | |
| 59 | ETENERGY TRANSFER L P | 22,486 | $370.0M | 0.22% | |
| 60 | VZLAVIZSLA SILVER CORP | 60,887 | $334.0M | 0.20% | |
| 61 | WBDWARNER BROS DISCOVERY INC | 11,600 | $334.0M | 0.20% | |
| 62 | BRZEBRAZE INC | 9,650 | $330.0M | 0.20% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,000 | $330.0M | 0.20% | |
| 64 | SZ7AMERICAS GOLD AND SILVER COR | 62,570 | $321.0M | 0.19% | |
| 65 | FNFABRINET | 687 | $312.0M | 0.19% | |
| 66 | AESIATLAS ENERGY SOLUTIONS INC | 32,050 | $301.0M | 0.18% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 382 | $294.0M | 0.18% | |
| 68 | USGUSCF ETF TR | 8,300 | $288.0M | 0.17% | |
| 69 | XEMDXWESTERN ASSET EMERGING MKTS | 26,400 | $280.0M | 0.17% | |
| 70 | PPTPUTNAM PREMIER INCOME TR | 77,000 | $272.0M | 0.16% | |
| 71 | HFROHIGHLAND OPPS & INCOME FD | 45,000 | $269.0M | 0.16% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 1,049 | $269.0M | 0.16% | |
| 73 | SNOWSNOWFLAKE INC | 1,162 | $254.0M | 0.15% | |
| 74 | HBC2HSBC HLDGS PLC | 3,230 | $254.0M | 0.15% | |
| 75 | MTAMETALLA RTY & STREAMING LTD | 29,618 | $230.0M | 0.14% | |
| 76 | ARISARIS MNG CORP | 13,539 | $219.0M | 0.13% | |
| 77 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 4,800 | $214.0M | 0.13% | |
| 78 | CUBECUBESMART | 5,950 | $214.0M | 0.13% | |
| 79 | GECCGREAT ELM CAP CORP | 30,200 | $212.0M | 0.13% | |
| 80 | MFICMIDCAP FINANCIAL INVSTMNT CO | 16,941 | $193.0M | 0.12% | |
| 81 | BGXBLACKSTONE LONG SHORT CR INC | 15,750 | $183.0M | 0.11% | |
| 82 | ELEELEMENTAL RTY CORP | 10,750 | $182.0M | 0.11% | |
| 83 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,500 | $160.0M | 0.10% | |
| 84 | OBDCBLUE OWL CAPITAL CORPORATION | 10,000 | $124.0M | 0.07% | |
| 85 | EDDMORGAN STANLEY EMERGING MKTS | 21,500 | $116.0M | 0.07% | |
| 86 | IAUI-80 GOLD CORP | 15,000 | $22.0M | 0.01% |