Q1 2026 13F · SEC CIK 2063952

Papamarkou Wellner Asset Management inc.

Wealth managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.7M
Reported positions: 86
Holdings vs S&P 500, 3 yrs: —
Assets under management: $357.5M

Papamarkou Wellner Asset Management inc. is a wealth manager that reported 86 positions worth $163.7M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Apple Inc (AAPL, 11.5%), Nvidia Corporation Com (NVDA, 8.0%), Alphabet Inc (GOOGL, 5.4%).

Papamarkou Wellner Asset Management inc. holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Papamarkou Wellner Asset Management inc. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AAPLApple Inc	11.5%	12.0%	74,145	+1.0%	$18.8M
NVDANvidia Corporation Com	8.0%	8.2%	74,542	+2.4%	$13.0M
GOOGLAlphabet Inc	5.4%	5.8%	30,940	-0.5%	$8.9M
MSFTMicrosoft Corp	5.4%	6.8%	23,984	+2.7%	$8.9M
AMZNAmazon Com Inc Com	4.5%	4.8%	35,621	+3.7%	$7.4M
CVXChevron Corp New	3.9%	2.8%	31,005	+0.5%	$6.4M
PMPhilip Morris Intl Inc Com	2.7%	2.6%	26,818	+0.8%	$4.4M
VVisa Inc Com Cl A	2.6%	2.9%	13,865	+1.2%	$4.2M
KOCoca Cola Co	2.5%	2.2%	53,282	+3.2%	$4.1M
MAMastercard Inc.	2.2%	2.4%	7,367	+5.6%	$3.7M
ASMLAsml Hldg NV	2.2%	1.8%	2,753	+0.3%	$3.6M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.1%	7,164	+2.7%	$3.4M
GOOGAlphabet Inc	2.1%	2.2%	11,747	+1.1%	$3.4M
PGRProgressive Corp.	1.9%	0.5%	19,684	+397.2%	$3.2M
RTXRtx Corporation Com	1.9%	1.8%	16,020	+0.0%	$3.1M
JPMJpmorgan Chase & Co	1.9%	1.9%	10,344	+7.2%	$3.0M
METAMeta Platforms Inc Class A	1.8%	1.7%	5,205	+23.3%	$3.0M
ISRGIntuitive Surgical Inc	1.8%	2.2%	6,444	+1.8%	$3.0M
LLYLilly Eli & Co	1.8%	2.0%	3,166	+4.5%	$2.9M
MCDMcdonalds Corp Com	1.7%	1.6%	9,063	+2.9%	$2.8M
TSMTaiwan Semiconductor Manufac	1.6%	1.5%	7,966	-0.6%	$2.7M
SPGIS&P Global Inc.	1.5%	2.0%	5,634	-10.3%	$2.4M
DEDeere & Co Com	1.4%	1.1%	3,940	+1.5%	$2.2M
GILDGilead Sciences	1.4%	1.2%	15,891	+1.1%	$2.2M
ABBVAbbvie Inc	1.3%	1.3%	10,063	+4.7%	$2.2M
BLKBlackrock Inc	1.3%	1.4%	2,207	+0.9%	$2.1M
ABTAbbott Laboratories	1.2%	1.4%	19,422	+6.5%	$2.0M
MARMarriott Intl Inc New Cl A	1.2%	1.1%	5,990	+1.7%	$2.0M
PGProcter & Gamble Co Com	1.2%	1.1%	13,528	+2.8%	$2.0M
CMECme Group Inc	1.2%	1.0%	6,443	+1.8%	$1.9M
AVGOBroadcom Inc	1.2%	1.2%	6,117	+1.9%	$1.9M
LMTLockheed Martin Corp Com	1.1%	0.9%	3,077	+0.9%	$1.9M
ETNEaton Corp PLC	1.1%	0.9%	5,161	+4.3%	$1.8M
ICEIntercontinental Exchange in	1.1%	1.1%	11,643	+3.6%	$1.8M
BXBlackstone Inc Com	0.9%	0.3%	12,897	+245.9%	$1.5M
UNPUnion Pac Corp	0.8%	0.8%	5,471	-0.5%	$1.3M
COSTCostco Whsl Corp New	0.6%	0.5%	1,015	+6.5%	$1.0M
NFLXNetflix Inc Total	0.6%	0.6%	10,215	-8.0%	$982K
CSCOCisco Sys Inc	0.6%	0.5%	12,534	+19.6%	$973K
UBSIUnited Bankshares Inc WV	0.6%	0.5%	23,198	+0.0%	$961K
NEMNewmont Corp	0.5%	0.5%	8,173	+0.9%	$885K
MOAltria Group Inc	0.5%	0.5%	13,140	+0.0%	$867K
TXNTexas Instruments Inc	0.5%	0.5%	4,425	-5.8%	$859K
INTUIntuit	0.5%	1.0%	1,889	-25.2%	$817K
HSBCHsbc Hldgs PLC	0.5%	—	9,352	—	$771K
SBSWSibanye Stillwater Ltd	0.4%	0.5%	57,719	+0.0%	$711K
QCOMQualcomm Inc	0.4%	0.5%	5,285	+0.0%	$681K
AEEAmeren Corp	0.4%	—	5,506	—	$605K
VOXRVox Royalty Corp	0.3%	—	107,750	—	$565K
NEENextera Energy Inc Com	0.3%	—	5,996	—	$557K

What Papamarkou Wellner Asset Management inc. bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

PGR Progressive Corp.+397.2% shares
BX Blackstone Inc Com+245.9% shares
META Meta Platforms Inc Class A+23.3% shares
CSCO Cisco Sys Inc+19.6% shares
JPM Jpmorgan Chase & Co+7.2% shares
COST Costco Whsl Corp New+6.5% shares
ABT Abbott Laboratories+6.5% shares
MA Mastercard Inc.+5.6% shares

Reduced

INTU Intuit-25.2% shares
SPGI S&P Global Inc.-10.3% shares
NFLX Netflix Inc Total-8.0% shares
TXN Texas Instruments Inc-5.8% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$163.7M	86
Q4 2025	$166.4M	86
Q3 2025	$161.7M	81
Q2 2025	$151.1M	79
Q1 2025	$143.6M	85
Q4 2024	$145.2M	74

Questions about Papamarkou Wellner Asset Management inc.'s portfolio

What stocks does Papamarkou Wellner Asset Management inc. own?

Papamarkou Wellner Asset Management inc.'s latest 13F, for Q1 2026 and filed May 15, 2026, lists 86 positions worth $163.7M. The largest are Apple Inc (AAPL) at 11.5%, Nvidia Corporation Com (NVDA) at 8.0%, Alphabet Inc (GOOGL) at 5.4%, Microsoft Corp (MSFT) at 5.4% and Amazon Com Inc Com (AMZN) at 4.5%.

What did Papamarkou Wellner Asset Management inc. buy last quarter?

In Q1 2026, Papamarkou Wellner Asset Management inc. added Progressive Corp. (PGR) (+397.2% shares), Blackstone Inc Com (BX) (+245.9% shares) and Meta Platforms Inc Class A (META) (+23.3% shares), compared with its Q4 2025 filing.

What did Papamarkou Wellner Asset Management inc. sell last quarter?

In Q1 2026, Papamarkou Wellner Asset Management inc. cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Ftai Aviation Ltd (FTAI), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Lloyds Banking Group PLC (LYG), Intuit (INTU) (-25.2% shares), S&P Global Inc. (SPGI) (-10.3% shares) and Netflix Inc Total (NFLX) (-8.0% shares), compared with its Q4 2025 filing.

When is Papamarkou Wellner Asset Management inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Papamarkou Wellner Asset Management inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Papamarkou Wellner Asset Management inc. manage?

Papamarkou Wellner Asset Management inc. reported $357.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.7M.