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Wernau Asset Management Inc. Top Holdings and 13F Report (2025)

About Wernau Asset Management Inc.

Investment Activity

  • Wernau 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

Apple
$35,664,442
Microsoft
$6,365,411
Alphabet
$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 Time

Map of 500 Largest Holdings ofWernau Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,618,433$16,336,616 49.1%80,30834.5%Finance
Apple Inc. stock logo
AAPL
Apple
$35,664,442$4,543,509 14.6%173,82824.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,045,684$1,102,710 -13.5%14,5044.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$6,365,411$489,456 -7.1%12,7974.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,297,208$1,094,702 -20.3%24,2243.0%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$4,067,971$577,495 -12.4%85,9672.8%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,498,430$759,200 -17.8%144,3242.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,930,410$420,369 -12.5%10,1082.0%Finance
AT&T Inc. stock logo
T
AT&T
$2,636,530$977,857 -27.1%91,1031.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,255,202$227,956 -9.2%10,2791.6%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,209,987$135,744 -5.8%13,8711.5%Consumer Staples
Unitil Corporation stock logo
UTL
Unitil
$2,173,340$400,989 -15.6%41,6741.5%Utilities
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,952,420$69,078 -3.4%22,3851.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,782,8160.0%10,1161.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,470,578$252,612 -14.7%21,1961.0%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,416,913$269,122 -16.0%10,6511.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,273,508$672,160 -34.5%10,2690.9%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,040,789$67,446 -6.1%3,7190.7%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,005,239$85,375 -7.8%23,2310.7%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$999,9370.0%45,2460.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$857,043$109,702 -11.3%17,3280.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$827,0390.0%31,2090.6%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$782,936$2,358 -0.3%2,6560.5%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$671,8630.0%28,1940.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$621,230$2,440 -0.4%2,0370.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$614,698$141,428 -18.7%3,8900.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$581,904$2,695 0.5%5,3980.4%Energy
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$520,214$26,392 -4.8%5,1840.4%Utilities
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$480,6250.0%1,1320.3%ETF
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$477,0250.0%2,5000.3%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$446,968$234,083 -34.4%15,2030.3%Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$359,9440.0%1,0600.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$340,116$7,801 2.3%4360.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$336,589$163,601 -32.7%2510.2%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$330,612$52,370 -13.7%6,3130.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$324,645$18,063 -5.3%3,9180.2%Manufacturing
Ford Motor Company stock logo
F
Ford Motor
$280,972$86,312 -23.5%25,8960.2%Auto/Tires/Trucks
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$262,426$96,480 -26.9%5,4400.2%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$225,065$28,133 -11.1%2,4560.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$224,971$48,447 -17.7%1,2120.2%Medical
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$212,644$23,706 -10.0%5,6690.1%Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$209,5160.0%1,9040.1%ETF
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$199,210$17,521 -8.1%10,5850.1%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$0$660,541 -100.0%00.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$323,606 -100.0%00.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$155,757 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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