Wernau Asset Management Inc. Top Holdings and 13F Report (2025) About Wernau Asset Management Inc.Investment ActivityWernau Asset Management Inc. has $143.89 million in total holdings as of June 30, 2025.Wernau Asset Management Inc. owns shares of 43 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 14.52% of the portfolio was purchased this quarter.About 6.81% of the portfolio was sold this quarter.This quarter, Wernau Asset Management Inc. has purchased 46 new stocks and bought additional shares in 4 stocks.Wernau Asset Management Inc. sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $49,618,433Apple $35,664,442Berkshire Hathaway $7,045,684Microsoft $6,365,411Alphabet $4,297,208 Largest Purchases this Quarter SPDR S&P 500 ETF Trust 26,441 shares (about $16.34M)Apple 22,145 shares (about $4.54M)Eli Lilly and Company 10 shares (about $7.80K)Exxon Mobil 25 shares (about $2.69K) Largest Sales this Quarter Berkshire Hathaway 2,270 shares (about $1.10M)Alphabet 6,171 shares (about $1.09M)AT&T 33,789 shares (about $977.86K)Pfizer 31,320 shares (about $759.20K)Walt Disney 5,420 shares (about $672.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWernau Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$49,618,433$16,336,616 ▲49.1%80,30834.5%FinanceAAPLApple$35,664,442$4,543,509 ▲14.6%173,82824.8%Computer and TechnologyBRK.BBerkshire Hathaway$7,045,684$1,102,710 ▼-13.5%14,5044.9%FinanceMSFTMicrosoft$6,365,411$489,456 ▼-7.1%12,7974.4%Computer and TechnologyGOOGAlphabet$4,297,208$1,094,702 ▼-20.3%24,2243.0%Computer and TechnologyBACBank of America$4,067,971$577,495 ▼-12.4%85,9672.8%FinancePFEPfizer$3,498,430$759,200 ▼-17.8%144,3242.4%MedicalJPMJPMorgan Chase & Co.$2,930,410$420,369 ▼-12.5%10,1082.0%FinanceTAT&T$2,636,530$977,857 ▼-27.1%91,1031.8%Computer and TechnologyAMZNAmazon.com$2,255,202$227,956 ▼-9.2%10,2791.6%Retail/WholesalePGProcter & Gamble$2,209,987$135,744 ▼-5.8%13,8711.5%Consumer StaplesUTLUnitil$2,173,340$400,989 ▼-15.6%41,6741.5%UtilitiesVTWOVanguard Russell 2000 ETF$1,952,420$69,078 ▼-3.4%22,3851.4%ETFGOOGLAlphabet$1,782,8160.0%10,1161.2%Computer and TechnologyCSCOCisco Systems$1,470,578$252,612 ▼-14.7%21,1961.0%Computer and TechnologyKKRKKR & Co. Inc.$1,416,913$269,122 ▼-16.0%10,6511.0%FinanceDISWalt Disney$1,273,508$672,160 ▼-34.5%10,2690.9%Consumer DiscretionaryVOVanguard Mid-Cap ETF$1,040,789$67,446 ▼-6.1%3,7190.7%ETFVZVerizon Communications$1,005,239$85,375 ▼-7.8%23,2310.7%Computer and TechnologySCHFSchwab International Equity ETF$999,9370.0%45,2460.7%ETFVWOVanguard FTSE Emerging Markets ETF$857,043$109,702 ▼-11.3%17,3280.6%ETFSCHDSchwab US Dividend Equity ETF$827,0390.0%31,2090.6%ETFIBMInternational Business Machines$782,936$2,358 ▼-0.3%2,6560.5%Computer and TechnologySCHBSchwab US Broad Market ETF$671,8630.0%28,1940.5%ETFGLDSPDR Gold Shares$621,230$2,440 ▼-0.4%2,0370.4%FinanceNVDANVIDIA$614,698$141,428 ▼-18.7%3,8900.4%Computer and TechnologyXOMExxon Mobil$581,904$2,695 ▲0.5%5,3980.4%EnergyEDConsolidated Edison$520,214$26,392 ▼-4.8%5,1840.4%UtilitiesIWFiShares Russell 1000 Growth ETF$480,6250.0%1,1320.3%ETFSAMBoston Beer$477,0250.0%2,5000.3%Consumer StaplesKMIKinder Morgan$446,968$234,083 ▼-34.4%15,2030.3%EnergyIWBiShares Russell 1000 ETF$359,9440.0%1,0600.3%ETFLLYEli Lilly and Company$340,116$7,801 ▲2.3%4360.2%MedicalNFLXNetflix$336,589$163,601 ▼-32.7%2510.2%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$330,612$52,370 ▼-13.7%6,3130.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$324,645$18,063 ▼-5.3%3,9180.2%ManufacturingFFord Motor$280,972$86,312 ▼-23.5%25,8960.2%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$262,426$96,480 ▼-26.9%5,4400.2%FinanceSBUXStarbucks$225,065$28,133 ▼-11.1%2,4560.2%Retail/WholesaleABBVAbbVie$224,971$48,447 ▼-17.7%1,2120.2%MedicalPBAPembina Pipeline$212,644$23,706 ▼-10.0%5,6690.1%EnergyTIPiShares TIPS Bond ETF$209,5160.0%1,9040.1%ETFNLYAnnaly Capital Management$199,210$17,521 ▼-8.1%10,5850.1%FinanceSNOWSnowflake$0$660,541 ▼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$323,606 ▼-100.0%00.0%FinanceWBDWarner Bros. Discovery$0$155,757 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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