Wernau Asset Management Inc. 13F Holdings
CIK 0002053236
As of Sep 30, 2025, Wernau Asset Management Inc. reported 46 positions worth
CIK 0002053236
As of Sep 30, 2025, Wernau Asset Management Inc. reported 46 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 75,578 | $50.3M | 34.22% |
| APPLE INC | AAPL | Technology | 136,243 | $34.7M | 23.58% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,046 | $7.1M | 4.80% |
| MICROSOFT CORP | MSFT | Technology | 12,686 | $6.6M | 4.47% |
| ALPHABET INC | GOOG | Equity | 23,121 | $5.6M | 3.83% |
| BANK OF AMERICA CORP | BAC | Financial Services | 83,614 | $4.3M | 2.93% |
| PFIZER INC | PFE | Healthcare | 157,141 | $4.0M | 2.72% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,573 | $3.0M | 2.05% |
| ALPHABET INC | GOOGL | Equity | 9,846 | $2.4M | 1.63% |
| AT&T INC | T | Communication Services | 82,302 | $2.3M | 1.58% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 22,385 | $2.2M | 1.49% |
| AMAZON.COM INC | AMZN | Equity | 9,866 | $2.2M | 1.47% |
| UNITIL CORP | UTL | Utilities | 42,725 | $2.0M | 1.39% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 12,969 | $2.0M | 1.35% |
| KKR & CO INC | KKR | Financial Services | 10,646 | .4M | 0.94% |
| CISCO SYSTEMS INC | CSCO | Technology | 19,626 | .3M | 0.91% |
| WALT DISNEY CO | DIS | Communication Services | 9,661 | .1M | 0.75% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 3,719 | .1M | 0.74% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 45,246 | .1M | 0.72% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 22,400 | $984.5K | 0.67% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 17,328 | $938.8K | 0.64% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 31,209 | $852.0K | 0.58% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 28,194 | $724.9K | 0.49% |
| SPDR GOLD TRUST | GQ9 | — | 2,028 | $721.2K | 0.49% |
| NVIDIA CORP | NVDA | Technology | 3,769 | $703.4K | 0.48% |