Wernau Asset Management as of Sept. 30, 2025
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 | 76k | 666.20 | |
| Apple (AAPL) | 23.6 | $35M | 136k | 254.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $7.1M | 14k | 502.76 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.6M | 13k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $5.6M | 23k | 243.56 | |
| Bank of America Corporation (BAC) | 2.9 | $4.3M | 84k | 51.59 | |
| Pfizer (PFE) | 2.7 | $4.0M | 157k | 25.48 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 9.6k | 315.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.4M | 9.8k | 243.11 | |
| At&t (T) | 1.6 | $2.3M | 82k | 28.24 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.5 | $2.2M | 22k | 97.82 | |
| Amazon (AMZN) | 1.5 | $2.2M | 9.9k | 219.58 | |
| Unitil Corporation (UTL) | 1.4 | $2.0M | 43k | 47.86 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 13k | 153.65 | |
| Kkr & Co (KKR) | 0.9 | $1.4M | 11k | 129.95 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 20k | 68.42 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 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 | 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 | 3.8k | 186.62 | |
| International Business Machines (IBM) | 0.5 | $663k | 2.3k | 282.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $611k | 5.4k | 112.75 | |
| 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 | |
| Consolidated Edison (ED) | 0.4 | $521k | 5.2k | 100.52 | |
| 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 | 1.1k | 328.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $333k | 436.00 | 763.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $330k | 6.1k | 53.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $325k | 3.9k | 82.96 | |
| Ford Motor Company (F) | 0.2 | $307k | 26k | 11.96 | |
| Netflix (NFLX) | 0.2 | $301k | 251.00 | 1200.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $291k | 5.4k | 53.40 | |
| Abbvie (ABBV) | 0.2 | $281k | 1.2k | 231.54 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $225k | 5.6k | 40.46 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $215k | 11k | 20.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $212k | 1.9k | 111.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $210k | 350.00 | 600.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $208k | 2.5k | 84.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $203k | 7.7k | 26.34 |
