Wernau Asset Management
Latest statistics and disclosures from Wernau Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, BRK.B, MSFT, GOOG, and represent 70.90% of Wernau Asset Management's stock portfolio.
- Added to shares of these 7 stocks: VTI, PFE, QQQ, SCHX, UTL, XOM, NLY.
- Started 3 new stock positions in VTI, QQQ, SCHX.
- Reduced shares in these 10 stocks: AAPL (-$9.6M), SPY, GOOG, T, BRK.B, JPM, PG, BAC, CSCO, AMZN.
- Wernau Asset Management was a net seller of stock by $-13M.
- Wernau Asset Management has $147M in assets under management (AUM), dropping by 2.24%.
- Central Index Key (CIK): 0002053236
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Portfolio Holdings for Wernau Asset Management
Wernau Asset Management holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 34.2 | $50M | -5% | 76k | 666.20 |
|
| Apple (AAPL) | 23.6 | $35M | -21% | 136k | 254.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $7.1M | -3% | 14k | 502.76 |
|
| Microsoft Corporation (MSFT) | 4.5 | $6.6M | 13k | 517.95 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $5.6M | -4% | 23k | 243.56 |
|
| Bank of America Corporation (BAC) | 2.9 | $4.3M | -2% | 84k | 51.59 |
|
| Pfizer (PFE) | 2.7 | $4.0M | +8% | 157k | 25.48 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | -5% | 9.6k | 315.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.4M | -2% | 9.8k | 243.11 |
|
| At&t (T) | 1.6 | $2.3M | -9% | 82k | 28.24 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.5 | $2.2M | 22k | 97.82 |
|
|
| Amazon (AMZN) | 1.5 | $2.2M | -4% | 9.9k | 219.58 |
|
| Unitil Corporation (UTL) | 1.4 | $2.0M | +2% | 43k | 47.86 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.0M | -6% | 13k | 153.65 |
|
| Kkr & Co (KKR) | 0.9 | $1.4M | 11k | 129.95 |
|
|
| Cisco Systems (CSCO) | 0.9 | $1.3M | -7% | 20k | 68.42 |
|
| Walt Disney Company (DIS) | 0.8 | $1.1M | -5% | 9.7k | 114.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.1M | 3.7k | 293.77 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.1M | 45k | 23.28 |
|
|
| Verizon Communications (VZ) | 0.7 | $985k | -3% | 22k | 43.95 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $939k | 17k | 54.18 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $852k | 31k | 27.30 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $725k | 28k | 25.71 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $721k | 2.0k | 355.64 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $703k | -3% | 3.8k | 186.62 |
|
| International Business Machines (IBM) | 0.5 | $663k | -11% | 2.3k | 282.16 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $611k | 5.4k | 112.75 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $530k | 1.1k | 468.41 |
|
|
| Boston Beer Cl A (SAM) | 0.4 | $529k | 2.5k | 211.42 |
|
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| Consolidated Edison (ED) | 0.4 | $521k | 5.2k | 100.52 |
|
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| Kinder Morgan (KMI) | 0.3 | $429k | 15k | 28.31 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $387k | 1.1k | 365.48 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $356k | NEW | 1.1k | 328.36 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $333k | 436.00 | 763.54 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $330k | -3% | 6.1k | 53.87 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $325k | 3.9k | 82.96 |
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| Ford Motor Company (F) | 0.2 | $307k | 26k | 11.96 |
|
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| Netflix (NFLX) | 0.2 | $301k | 251.00 | 1200.59 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $291k | 5.4k | 53.40 |
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| Abbvie (ABBV) | 0.2 | $281k | 1.2k | 231.54 |
|
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| Pembina Pipeline Corp (PBA) | 0.2 | $225k | 5.6k | 40.46 |
|
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| Annaly Capital Management In Com New (NLY) | 0.1 | $215k | 11k | 20.21 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $212k | 1.9k | 111.22 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $210k | NEW | 350.00 | 600.37 |
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| Starbucks Corporation (SBUX) | 0.1 | $208k | 2.5k | 84.61 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $203k | NEW | 7.7k | 26.34 |
|
Past Filings by Wernau Asset Management
SEC 13F filings are viewable for Wernau Asset Management going back to 2024
- Wernau Asset Management 2025 Q3 filed Nov. 7, 2025
- Wernau Asset Management 2025 Q2 filed Aug. 12, 2025
- Wernau Asset Management 2025 Q1 filed May 7, 2025
- Wernau Asset Management 2024 Q4 filed Feb. 6, 2025