CIK: 0002063952
Total reported value
$163.7M
Reporting period: 2026-03-31 · Number of holdings: 86
Papamarkou Wellner Asset Management inc. disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $163.7M and a quarterly turnover rate of 17.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Papamarkou Wellner Asset Management inc.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add PGR
+397.2% $2.3M
Trim MSFT
+2.7% -$2.4M
Add CVX
+0.5% $1.7M
Add BX
+245.9% $908.2K
Trim SPGI
-10.3% -$886.5K
Trim INTU
-25.2% -$855.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.50% | -0.49% | +0.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.95% | -0.21% | +2.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.44% | -0.41% | -0.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -1.36% | +2.74% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.53% | -0.23% | +3.71% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.92% | +1.10% | +0.55% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.71% | — | +0.76% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.33% | +1.19% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.48% | +0.31% | +3.24% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.25% | -0.14% | +5.56% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.22% | +0.45% | +0.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | — | +2.68% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.13% | +1.11% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.94% | +1.40% | +397.20% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.89% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | +7.21% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | +0.15% | +23.28% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.81% | -0.34% | +1.83% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | -0.18% | +4.45% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | — | +2.88% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | +0.18% | -0.64% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.46% | -0.51% | -10.32% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.36% | +0.27% | +1.55% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | +0.19% | +1.09% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | — | +4.70% | |
| 26 | BLK | Blackrock INC | Stock-Financials | 1.30% | -0.11% | +0.87% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.15% | +6.47% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.20% | — | +1.70% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +2.77% | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.16% | +0.12% | +1.83% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.16% | -0.09% | +1.92% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | +0.25% | +0.92% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | +0.18% | +4.35% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.12% | — | +3.60% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.91% | +0.56% | +245.86% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -0.55% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.13% | +6.51% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | -7.97% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.10% | +19.61% | |
| 40 | UBSI | United Bankshares INC | Stock-Financials | 0.59% | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.54% | — | +0.86% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | -5.75% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.50% | -0.51% | -25.19% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.47% | +0.32% | +189.54% | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.43% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | -0.12% | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.37% | +0.37% | NEW | |
| 49 | VOXR | Vox Royalty CORP | Stock-Other | 0.34% | — | +1.41% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | +0.84% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22.6%
Based on 81% of reported portfolio value with available pricing
Papamarkou Wellner Asset Management inc.'s most significant position changes for 2026-03-31: New buy: Ameren Corporation (AEE); Sold out: Servicenow INC (NOW); Sold out: Comcast Corp-class A (CMCSA); Sold out: Tapestry INC (TPR); Sold out: Old Dominion Freight Line (ODFL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.4% | +397.20% | Add |
| 2 | CVX | Chevron CORP | +1.1% | +0.55% | Add |
| 3 | BX | Blackstone INC | +0.6% | +245.86% | Add |
| 4 | ASML | ASML Holding N.V. | +0.5% | +0.25% | Add |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +189.54% | Add |
| 6 | KO | Coca-cola Co/the | +0.3% | +3.24% | Add |
| 7 | DE | Deere & Co | +0.3% | +1.55% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +0.92% | Add |
| 9 | GILD | Gilead Sciences INC | +0.2% | +1.09% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | +4.35% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.64% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +23.28% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +6.51% | Add |
| 14 | CME | Cme Group INC | +0.1% | +1.83% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +19.61% | Add |
| 16 | AVGO | Broadcom INC | -0.1% | +1.92% | Add |
| 17 | BLK | Blackrock INC | -0.1% | +0.87% | Add |
| 18 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | +1.11% | Add |
| 20 | MA | Mastercard INC - A | -0.1% | +5.56% | Add |
| 21 | FTAI | FTAI Aviation Ltd. | -0.1% | -52.54% | Trim |
| 22 | ABT | Abbott Laboratories | -0.2% | +6.47% | Add |
| 23 | EOG | Eog Resources INC | -0.2% | -64.07% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.2% | +4.45% | Add |
| 25 | NVDA | Nvidia CORP | -0.2% | +2.38% | Add |
| 26 | AMZN | Amazon.com INC | -0.2% | +3.71% | Add |
| 27 | V | Visa Inc-class A Shares | -0.3% | +1.19% | Add |
| 28 | ISRG | Intuitive Surgical INC | -0.3% | +1.83% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.50% | Trim |
| 30 | HD | Home Depot INC | -0.5% | -66.87% | Trim |
| 31 | AAPL | Apple INC | -0.5% | +0.99% | Add |
| 32 | SPGI | S&p Global INC | -0.5% | -10.32% | Trim |
| 33 | INTU | Intuit INC | -0.5% | -25.19% | Trim |
| 34 | MSFT | Microsoft CORP | -1.4% | +2.74% | Add |
| 35 | AEE | Ameren Corporation | — | NEW | New buy |
| 36 | NOW | Servicenow INC | — | EXIT | Sold out |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 38 | TPR | Tapestry INC | — | EXIT | Sold out |
| 39 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 40 | BL | Blackline INC | — | EXIT | Sold out |
| 41 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 42 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 43 | BRZE | Braze Inc-a | — | EXIT | Sold out |
| 44 | SII | Sprott INC | — | NEW | New buy |
| 45 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 47 | KNTK | Kinetik Holdings INC | — | NEW | New buy |
| 48 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | AVPT | Avepoint INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001910867
Total reported value
$163.7M
47 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001846995
Total reported value
$163.7M
84 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001926037
Total reported value
$163.7M
37 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000038777
Total reported value
$408.3B
14,782 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000073124
Total reported value
$756.6B
19,864 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP