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, GOOG, MSFT, and represent 76.54% of Wernau Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$24M), AAPL (+$8.7M), NFLX, BRK.B, GOOGL, AMZN, VTWO, PG, SCHF, VO.
- Reduced shares in these 8 stocks: PFE, SCHB, GOOG, BAC, VZ, F, VTI, DIS.
- Wernau Asset Management was a net buyer of stock by $32M.
- Wernau Asset Management has $185M in assets under management (AUM), dropping by 25.64%.
- 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 December 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 Put Option (SPY) | 40.6 | $75M | +45% | 110k | 681.92 |
|
| Apple (AAPL) | 24.8 | $46M | +23% | 168k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.3M | +3% | 15k | 502.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $7.2M | 23k | 313.80 |
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| Microsoft Corporation (MSFT) | 3.3 | $6.1M | 13k | 483.62 |
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| Bank of America Corporation (BAC) | 2.5 | $4.6M | 83k | 55.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.2M | +3% | 10k | 313.01 |
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| Pfizer (PFE) | 1.7 | $3.1M | -19% | 126k | 24.90 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 9.6k | 322.22 |
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| Amazon (AMZN) | 1.3 | $2.4M | +3% | 10k | 230.83 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.2 | $2.3M | +2% | 23k | 99.52 |
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| Unitil Corporation (UTL) | 1.1 | $2.1M | 43k | 48.44 |
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| At&t (T) | 1.1 | $2.0M | 83k | 24.84 |
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| Procter & Gamble Company (PG) | 1.0 | $1.9M | 13k | 143.31 |
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| Cisco Systems (CSCO) | 0.8 | $1.5M | 20k | 77.03 |
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| Kkr & Co (KKR) | 0.7 | $1.4M | 11k | 127.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.1M | +2% | 47k | 24.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.1M | +2% | 3.8k | 290.18 |
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| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.6k | 113.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $952k | +2% | 18k | 53.76 |
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| Verizon Communications (VZ) | 0.5 | $879k | -3% | 22k | 40.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $878k | +2% | 32k | 27.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $812k | 2.0k | 396.23 |
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| NVIDIA Corporation (NVDA) | 0.4 | $708k | 3.8k | 186.49 |
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| International Business Machines (IBM) | 0.4 | $696k | 2.3k | 296.21 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $664k | -10% | 25k | 26.23 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $658k | 5.5k | 120.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $536k | 1.1k | 473.30 |
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| Consolidated Edison (ED) | 0.3 | $515k | 5.2k | 99.32 |
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| Boston Beer Cl A (SAM) | 0.3 | $488k | 2.5k | 195.13 |
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| Eli Lilly & Co. (LLY) | 0.3 | $469k | 436.00 | 1075.44 |
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| Kinder Morgan (KMI) | 0.2 | $422k | 15k | 27.49 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $396k | 1.1k | 373.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $338k | -6% | 1.0k | 335.16 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $335k | 6.1k | 54.77 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $331k | 4.0k | 82.82 |
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| Ford Motor Company (F) | 0.2 | $304k | -9% | 23k | 13.12 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $298k | 5.4k | 54.71 |
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| Abbvie (ABBV) | 0.2 | $283k | +2% | 1.2k | 228.49 |
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| Netflix (NFLX) | 0.1 | $250k | +960% | 2.7k | 93.75 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $239k | 11k | 22.36 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $217k | +3% | 2.0k | 109.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | 350.00 | 614.31 |
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| Starbucks Corporation (SBUX) | 0.1 | $213k | +2% | 2.5k | 84.22 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $212k | 5.6k | 38.06 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $207k | 7.7k | 26.91 |
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Past Filings by Wernau Asset Management
SEC 13F filings are viewable for Wernau Asset Management going back to 2024
- Wernau Asset Management 2025 Q4 filed Jan. 21, 2026
- 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