13F HOLDINGS REPORT
Wernau Asset Management Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003031
Total Value
$143.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,900 | $38.9M | 27.01% |
| 2 | APPLE INC | AAPL | 95,228 | $19.5M | 13.58% |
| 3 | APPLE INC | AAPL | 78,600 | $16.1M | 11.21% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,408 | $10.8M | 7.47% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,504 | $7.0M | 4.90% |
| 6 | MICROSOFT CORP | MSFT | 12,797 | $6.4M | 4.42% |
| 7 | ALPHABET INC | GOOG | 24,224 | $4.3M | 2.99% |
| 8 | BANK AMERICA CORP | 060505104 | 85,967 | $4.1M | 2.83% |
| 9 | PFIZER INC | PFE | 124,324 | $3.0M | 2.09% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,108 | $2.9M | 2.04% |
| 11 | AT&T INC | T-PC | 91,103 | $2.6M | 1.83% |
| 12 | AMAZON COM INC | AMZN | 10,279 | $2.3M | 1.57% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 13,871 | $2.2M | 1.54% |
| 14 | UNITIL CORP | UTL | 41,674 | $2.2M | 1.51% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,385 | $2.0M | 1.36% |
| 16 | ALPHABET INC | GOOG | 10,116 | $1.8M | 1.24% |
| 17 | CISCO SYS INC | CSCO | 21,196 | $1.5M | 1.02% |
| 18 | KKR & CO INC | KKRT | 10,651 | $1.4M | 0.98% |
| 19 | DISNEY WALT CO | 254687106 | 10,269 | $1.3M | 0.89% |
| 20 | VANGUARD INDEX FDS | 922908629 | 3,719 | $1.0M | 0.72% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 23,231 | $1.0M | 0.70% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 45,246 | $999,937 | 0.69% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,328 | $857,043 | 0.60% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 31,209 | $827,039 | 0.57% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 2,656 | $782,936 | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 28,194 | $671,863 | 0.47% |
| 27 | SPDR GOLD TR | GLD | 2,037 | $621,230 | 0.43% |
| 28 | NVIDIA CORPORATION | NVDA | 3,890 | $614,698 | 0.43% |
| 29 | EXXON MOBIL CORP | XOM | 5,398 | $581,904 | 0.40% |
| 30 | CONSOLIDATED EDISON INC | ED | 5,184 | $520,214 | 0.36% |
| 31 | PFIZER INC | PFE | 20,000 | $484,800 | 0.34% |
| 32 | ISHARES TR | 464287614 | 1,132 | $480,625 | 0.33% |
| 33 | BOSTON BEER INC | SAM | 2,500 | $477,025 | 0.33% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 15,203 | $446,968 | 0.31% |
| 35 | ISHARES TR | 464287622 | 1,060 | $359,944 | 0.25% |
| 36 | ELI LILLY & CO | LLY | 436 | $340,116 | 0.24% |
| 37 | NETFLIX INC | NFLX | 251 | $336,589 | 0.23% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 6,313 | $330,612 | 0.23% |
| 39 | ISHARES TR | 464287457 | 3,918 | $324,645 | 0.23% |
| 40 | FORD MTR CO | 345370860 | 25,896 | $280,972 | 0.20% |
| 41 | ISHARES TR | 464287234 | 5,440 | $262,426 | 0.18% |
| 42 | STARBUCKS CORP | SBUX | 2,456 | $225,065 | 0.16% |
| 43 | ABBVIE INC | ABBV | 1,212 | $224,971 | 0.16% |
| 44 | PEMBINA PIPELINE CORP | PPLOF | 5,669 | $212,644 | 0.15% |
| 45 | ISHARES TR | 464287176 | 1,904 | $209,516 | 0.15% |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,585 | $199,210 | 0.14% |