Wernau Asset Management
Latest statistics and disclosures from Wernau Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, GOOG, BRK.B, MSFT, and represent 78.60% of Wernau Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$11M), SPY, XOM, SCHX, VTWO, NFLX, SCHF, VO, SCHD, NVDA.
- Started 2 new stock positions in SCHX, XOM.
- Reduced shares in these 10 stocks: , , PFE, BAC, JPM, T, VZ, UTL, F, PG.
- Sold out of its positions in Exxon Mobil Corporation, VONV.
- Wernau Asset Management was a net buyer of stock by $14M.
- Wernau Asset Management has $217M in assets under management (AUM), dropping by 12.57%.
- Central Index Key (CIK): 0002053236
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Portfolio Holdings for Wernau Asset Management
Wernau Asset Management holds 48 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 40.2 | $87M | +4% | 114k | 762.63 |
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| Apple (AAPL) | 28.3 | $61M | +21% | 184k | 333.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $7.9M | 23k | 340.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $7.3M | 15k | 497.98 |
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| Microsoft Corporation (MSFT) | 3.1 | $6.6M | 13k | 512.91 |
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| Bank of America Corporation (BAC) | 2.1 | $4.4M | 82k | 54.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.4M | 10k | 344.09 |
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| Pfizer (PFE) | 1.5 | $3.3M | -2% | 117k | 28.52 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | 9.7k | 330.85 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.2 | $2.7M | 24k | 112.24 |
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| Amazon (AMZN) | 1.2 | $2.6M | 10k | 249.17 |
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| Unitil Corporation (UTL) | 1.0 | $2.2M | 44k | 50.76 |
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| Cisco Systems (CSCO) | 1.0 | $2.1M | 19k | 107.63 |
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| At&t (T) | 0.9 | $2.0M | 82k | 24.40 |
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| Procter & Gamble Company (PG) | 0.9 | $2.0M | 13k | 145.29 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.4M | 50k | 27.47 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 5.3k | 228.41 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.5 | $1.2M | 15k | 78.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.1M | 34k | 32.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.1M | 18k | 59.31 |
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| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.8k | 104.90 |
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| Kkr & Co (KKR) | 0.5 | $1.0M | 11k | 91.30 |
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| Verizon Communications (VZ) | 0.5 | $988k | -2% | 22k | 45.87 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $861k | NEW | 5.3k | 162.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $731k | 1.9k | 381.04 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $573k | 20k | 29.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $567k | 4.5k | 125.26 |
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| Consolidated Edison (ED) | 0.2 | $522k | 5.1k | 102.21 |
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| Kinder Morgan (KMI) | 0.2 | $481k | 16k | 30.15 |
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| Eli Lilly & Co. (LLY) | 0.2 | $479k | 414.00 | 1158.02 |
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| International Business Machines (IBM) | 0.2 | $476k | 2.2k | 219.93 |
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| Boston Beer Cl A (SAM) | 0.2 | $410k | 2.5k | 164.02 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $380k | 1.0k | 374.59 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $355k | 5.3k | 66.79 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $342k | 4.2k | 81.20 |
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| Abbvie (ABBV) | 0.2 | $340k | 1.3k | 261.59 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $327k | 6.1k | 53.40 |
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| Ford Motor Company (F) | 0.1 | $281k | -2% | 23k | 12.06 |
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| Starbucks Corporation (SBUX) | 0.1 | $266k | 2.8k | 93.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $259k | 350.00 | 739.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $245k | 924.00 | 264.74 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $245k | 5.5k | 44.58 |
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| Netflix (NFLX) | 0.1 | $242k | +5% | 3.5k | 69.59 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $241k | 580.00 | 416.13 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $225k | 2.2k | 104.08 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $210k | 847.00 | 247.93 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $209k | 11k | 18.89 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $203k | NEW | 6.8k | 30.00 |
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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 2026 Q3 filed Oct. 19, 2026
- Wernau Asset Management 2026 Q2 filed July 31, 2026
- Wernau Asset Management 2026 Q1 filed April 22, 2026
- 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