Wernau Asset Management as of June 30, 2025
Portfolio Holdings for Wernau Asset Management
Wernau Asset Management holds 43 positions in its portfolio as reported in the June 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) | 34.5 | $50M | 80k | 617.86 | |
| Apple (AAPL) | 24.8 | $36M | 174k | 205.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $7.0M | 15k | 485.78 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.4M | 13k | 497.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $4.3M | 24k | 177.39 | |
| Bank of America Corporation (BAC) | 2.8 | $4.1M | 86k | 47.32 | |
| Pfizer (PFE) | 2.4 | $3.5M | 144k | 24.24 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 10k | 289.91 | |
| At&t (T) | 1.8 | $2.6M | 91k | 28.94 | |
| Amazon (AMZN) | 1.6 | $2.3M | 10k | 219.40 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 14k | 159.32 | |
| Unitil Corporation (UTL) | 1.5 | $2.2M | 42k | 52.15 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.4 | $2.0M | 22k | 87.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 10k | 176.24 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 21k | 69.38 | |
| Kkr & Co (KKR) | 1.0 | $1.4M | 11k | 133.03 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 10k | 124.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.0M | 3.7k | 279.86 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 23k | 43.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1000k | 45k | 22.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $857k | 17k | 49.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $827k | 31k | 26.50 | |
| International Business Machines (IBM) | 0.5 | $783k | 2.7k | 294.78 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $672k | 28k | 23.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $621k | 2.0k | 304.97 | |
| NVIDIA Corporation (NVDA) | 0.4 | $615k | 3.9k | 158.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $582k | 5.4k | 107.80 | |
| Consolidated Edison (ED) | 0.4 | $520k | 5.2k | 100.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $481k | 1.1k | 424.58 | |
| Boston Beer Cl A (SAM) | 0.3 | $477k | 2.5k | 190.81 | |
| Kinder Morgan (KMI) | 0.3 | $447k | 15k | 29.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $360k | 1.1k | 339.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $340k | 436.00 | 780.08 | |
| Netflix (NFLX) | 0.2 | $337k | 251.00 | 1340.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $331k | 6.3k | 52.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $325k | 3.9k | 82.86 | |
| Ford Motor Company (F) | 0.2 | $281k | 26k | 10.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $262k | 5.4k | 48.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $225k | 2.5k | 91.64 | |
| Abbvie (ABBV) | 0.2 | $225k | 1.2k | 185.62 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $213k | 5.7k | 37.51 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $210k | 1.9k | 110.04 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $199k | 11k | 18.82 |
