Wernau Asset Management as of March 31, 2025
Portfolio Holdings for Wernau Asset Management
Wernau Asset Management holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.3 | $34M | 152k | 222.13 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.5 | $30M | 54k | 559.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $8.9M | 17k | 532.61 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.2M | 14k | 375.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $4.7M | 30k | 156.23 | |
| Pfizer (PFE) | 3.5 | $4.5M | 176k | 25.34 | |
| Bank of America Corporation (BAC) | 3.2 | $4.1M | 98k | 41.73 | |
| At&t (T) | 2.8 | $3.5M | 125k | 28.28 | |
| Unitil Corporation (UTL) | 2.2 | $2.8M | 49k | 57.69 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.8M | 12k | 245.30 | |
| Procter & Gamble Company (PG) | 2.0 | $2.5M | 15k | 170.42 | |
| Amazon (AMZN) | 1.7 | $2.2M | 11k | 190.27 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.5 | $1.9M | 23k | 80.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.6M | 10k | 154.65 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 16k | 98.70 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 25k | 61.71 | |
| Kkr & Co (KKR) | 1.1 | $1.5M | 13k | 115.61 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 25k | 45.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.0M | 4.0k | 258.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $895k | 45k | 19.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $885k | 20k | 45.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $873k | 31k | 27.96 | |
| International Business Machines (IBM) | 0.5 | $662k | 2.7k | 248.66 | |
| Kinder Morgan (KMI) | 0.5 | $661k | 23k | 28.53 | |
| Snowflake Cl A (SNOW) | 0.5 | $661k | 4.5k | 146.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $639k | 5.4k | 118.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $607k | 28k | 21.53 | |
| Consolidated Edison (ED) | 0.5 | $602k | 5.4k | 110.59 | |
| Boston Beer Cl A (SAM) | 0.5 | $597k | 2.5k | 238.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $590k | 2.0k | 288.27 | |
| NVIDIA Corporation (NVDA) | 0.4 | $519k | 4.8k | 108.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $409k | 1.1k | 361.09 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $364k | 7.3k | 49.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $352k | 426.00 | 826.51 | |
| Netflix (NFLX) | 0.3 | $348k | 373.00 | 933.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $342k | 4.1k | 82.73 | |
| Ford Motor Company (F) | 0.3 | $340k | 34k | 10.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $325k | 1.1k | 306.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $325k | 7.4k | 43.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $324k | 690.00 | 468.99 | |
| Abbvie (ABBV) | 0.2 | $309k | 1.5k | 209.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $271k | 2.8k | 98.10 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $252k | 6.3k | 40.03 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $234k | 12k | 20.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $212k | 1.9k | 111.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $156k | 15k | 10.73 |
