Wernau Asset Management as of Dec. 31, 2025
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 | 110k | 681.92 | |
| Apple (AAPL) | 24.8 | $46M | 168k | 271.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.3M | 15k | 502.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $7.2M | 23k | 313.80 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.1M | 13k | 483.62 | |
| Bank of America Corporation (BAC) | 2.5 | $4.6M | 83k | 55.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.2M | 10k | 313.01 | |
| Pfizer (PFE) | 1.7 | $3.1M | 126k | 24.90 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 9.6k | 322.22 | |
| Amazon (AMZN) | 1.3 | $2.4M | 10k | 230.83 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.2 | $2.3M | 23k | 99.52 | |
| Unitil Corporation (UTL) | 1.1 | $2.1M | 43k | 48.44 | |
| At&t (T) | 1.1 | $2.0M | 83k | 24.84 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 13k | 143.31 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 20k | 77.03 | |
| Kkr & Co (KKR) | 0.7 | $1.4M | 11k | 127.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.1M | 47k | 24.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.1M | 3.8k | 290.18 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.6k | 113.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $952k | 18k | 53.76 | |
| Verizon Communications (VZ) | 0.5 | $879k | 22k | 40.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $878k | 32k | 27.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $812k | 2.0k | 396.23 | |
| NVIDIA Corporation (NVDA) | 0.4 | $708k | 3.8k | 186.49 | |
| International Business Machines (IBM) | 0.4 | $696k | 2.3k | 296.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $664k | 25k | 26.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $658k | 5.5k | 120.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $536k | 1.1k | 473.30 | |
| Consolidated Edison (ED) | 0.3 | $515k | 5.2k | 99.32 | |
| Boston Beer Cl A (SAM) | 0.3 | $488k | 2.5k | 195.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $469k | 436.00 | 1075.44 | |
| Kinder Morgan (KMI) | 0.2 | $422k | 15k | 27.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $396k | 1.1k | 373.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $338k | 1.0k | 335.16 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $335k | 6.1k | 54.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $331k | 4.0k | 82.82 | |
| Ford Motor Company (F) | 0.2 | $304k | 23k | 13.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $298k | 5.4k | 54.71 | |
| Abbvie (ABBV) | 0.2 | $283k | 1.2k | 228.49 | |
| Netflix (NFLX) | 0.1 | $250k | 2.7k | 93.75 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $239k | 11k | 22.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $217k | 2.0k | 109.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | 350.00 | 614.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $213k | 2.5k | 84.22 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $212k | 5.6k | 38.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $207k | 7.7k | 26.91 |
