Papamarkou Wellner Asset Management inc.
CIK 0002063952 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$159.4M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
11.8%
NVDA
NVIDIA CORPORATION
8.2%
GOOGL
ALPHABET INC
5.6%
MSFT
MICROSOFT CORP
5.6%
AMZN
AMAZON COM INC
4.7%
CVX
CHEVRON CORPORATION
4.0%
PM
PHILIP MORRIS INTL INC
2.8%
V
VISA INC
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.