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CIK: 0002063952
Total reported value
$159.4M
$159.4M
81 檔
37.6%
In Q3 2025, Papamarkou Wellner Asset Management inc.'s U.S. equity holdings reached a combined market value of $159.4M, distributed across 81 disclosed stock positions.
In Q3 2025, Papamarkou Wellner Asset Management inc. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.64% | +0.30% | -0.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.47% | +0.22% | -2.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | +0.15% | -1.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | +0.16% | -1.40% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.69% | +0.13% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.96% | +0.10% | +93.93% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | +0.07% | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.53% | +0.09% | -0.26% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.48% | +0.06% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | +0.05% | -0.37% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.13% | +0.06% | — | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 1.95% | +0.04% | -0.39% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.05% | -0.71% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.05% | +0.21% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.05% | — | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.75% | +0.05% | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.67% | +0.05% | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.66% | +0.06% | -4.68% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | +0.05% | — | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.58% | +0.03% | -0.46% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | +0.03% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.05% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | +0.05% | -2.09% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | +0.05% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.03% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | +0.04% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | +0.03% | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | +0.03% | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.10% | +0.03% | — | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.08% | +0.04% | -0.63% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 1.05% | +0.03% | — | |
| 33 | INTU | Intuit Inc | Stock-Tech | 1.04% | +0.01% | — | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 1.02% | +0.02% | -20.23% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.94% | +0.03% | -1.27% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | +0.02% | +1.63% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | +0.03% | -3.34% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.89% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | +0.02% | -7.81% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.78% | — | -5.18% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | -2.28% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.11% | -1.45% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | +0.01% | — | |
| 44 | UBSI | United Bankshares Inc | Stock-Financials | 0.53% | +0.01% | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.53% | — | -10.40% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.01% | +8.16% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.42% | -0.06% | — | |
| 48 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.40% | -0.12% | — | |
| 49 | VOXR | Vox Royalty CORP | Stock-Other | 0.36% | -0.02% | — | |
| 50 | BL | Blackline Inc | Stock-Tech | 0.34% | — | -24.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | -2.09% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.40% | Trim |
| 3 | CVX | Chevron CORP | +1.2% | +93.93% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | -1.07% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -2.09% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | — | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -0.71% | Add |
| 8 | ASML | ASML Holding N.V. | +0.3% | -4.68% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +0.21% | Add |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | +0.2% | — | Unchanged |
| 11 | RTX | Rtx CORP | +0.2% | — | Add |
| 12 | ETN | Eaton Corporation plc | +0.2% | — | Trim |
| 13 | NEM | Newmont CORP | +0.2% | — | Unchanged |
| 14 | ABBV | Abbvie Inc | +0.1% | — | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +1.63% | Add |
| 16 | BLK | Blackrock Inc | +0.1% | -0.46% | Trim |
| 17 | VOXR | Vox Royalty CORP | +0.1% | — | Add |
| 18 | EMX | Emx Royalty CORP | +0.1% | — | Add |
| 19 | VZLA | Vizsla Silver CORP | +0.1% | — | Add |
| 20 | TPR | Tapestry Inc | +0.1% | — | Unchanged |
| 21 | MTA | Metalla Royalty & Streaming | +0.1% | — | Add |
| 22 | ARIS | Aris Mining CORP | +0.1% | — | Add |
| 23 | WBD | Warner Bros Discovery Inc | +0.1% | — | Unchanged |
| 24 | LYG | Lloyds Banking Group Plc-adr | 0% | -0.73% | Trim |
| 25 | HFRO | Highland Opport & Income | 0% | — | Unchanged |
| 26 | ADP | Automatic Data Processing | 0% | -4.59% | Add |
| 27 | IAUX | I-80 Gold CORP | 0% | — | Add |
| 28 | AMZN | Amazon.com Inc | — | — | Trim |
| 29 | BL | Blackline Inc | — | -24.38% | Add |
| 30 | EDD | Morgan Stanley Emrg Mrk Dom | — | — | Unchanged |
| 31 | MO | Altria Group Inc | 0% | — | Unchanged |
| 32 | XEMDX | Western Asset Emrg Mrkt Dbt | 0% | — | Unchanged |
| 33 | BLW | Blackrock LTD Durat Inc Tr | 0% | — | Unchanged |
| 34 | LMT | Lockheed Martin CORP | 0% | -3.34% | Trim |
| 35 | NOW | Servicenow Inc | 0% | -5.18% | Trim |
| 36 | CUBE | Cubesmart | 0% | — | Unchanged |
| 37 | REGN | Regeneron Pharmaceuticals | 0% | — | Add |
| 38 | GECC | Great Elm Capital CORP | 0% | — | Unchanged |
| 39 | HD | Home Depot Inc | 0% | — | Trim |
| 40 | UBSI | United Bankshares Inc | 0% | — | Unchanged |
| 41 | BND | Vanguard Total Bond Market | 0% | — | Trim |
| 42 | KNTK | Kinetik Holdings Inc | -0.1% | — | Unchanged |
| 43 | QCOM | Qualcomm Inc | -0.1% | -1.45% | Trim |
| 44 | ET | Energy Transfer LP | -0.1% | -0.33% | Trim |
| 45 | INTU | Intuit Inc | -0.1% | — | Trim |
| 46 | MAR | Marriott International -cl A | -0.1% | -1.27% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.1% | — | Add |
| 48 | CME | Cme Group Inc | -0.1% | — | Trim |
| 49 | PPT | Putnam Premier Income Trust | -0.1% | — | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Papamarkou Wellner Asset Management inc. reported a total U.S. public equity portfolio value of $159.4M across 81 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 37.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $2.0M
Top Position Liquidated / Trimmed
HES
前期市值: $2.4M
During Q3 2025, Papamarkou Wellner Asset Management inc.'s top holdings by market value included AAPL (11.6%)、NVDA (8.5%)、MSFT (7.5%). The largest single position, AAPL, represented 11.6% of total portfolio value.
In Q3 2025, Papamarkou Wellner Asset Management inc. made 83 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 35 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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