13F HOLDINGS REPORT
Wernau Asset Management Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004635
Total Value
$147.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 58,400 | $38.9M | 26.44% |
| 2 | APPLE INC | AAPL | 94,243 | $24.0M | 16.31% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,178 | $11.4M | 7.78% |
| 4 | APPLE INC | AAPL | 42,000 | $10.7M | 7.27% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,046 | $7.1M | 4.80% |
| 6 | MICROSOFT CORP | MSFT | 12,686 | $6.6M | 4.47% |
| 7 | ALPHABET INC | GOOG | 23,121 | $5.6M | 3.83% |
| 8 | BANK AMERICA CORP | 060505104 | 83,614 | $4.3M | 2.93% |
| 9 | PFIZER INC | PFE | 122,141 | $3.1M | 2.12% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 9,573 | $3.0M | 2.05% |
| 11 | ALPHABET INC | GOOG | 9,846 | $2.4M | 1.63% |
| 12 | AT&T INC | T-PC | 82,302 | $2.3M | 1.58% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,385 | $2.2M | 1.49% |
| 14 | AMAZON COM INC | AMZN | 9,866 | $2.2M | 1.47% |
| 15 | UNITIL CORP | UTL | 42,725 | $2.0M | 1.39% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 12,969 | $2.0M | 1.35% |
| 17 | KKR & CO INC | KKRT | 10,646 | $1.4M | 0.94% |
| 18 | CISCO SYS INC | CSCO | 19,626 | $1.3M | 0.91% |
| 19 | DISNEY WALT CO | 254687106 | 9,661 | $1.1M | 0.75% |
| 20 | VANGUARD INDEX FDS | 922908629 | 3,719 | $1.1M | 0.74% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 45,246 | $1.1M | 0.72% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 22,400 | $984,514 | 0.67% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,328 | $938,831 | 0.64% |
| 24 | PFIZER INC | PFE | 35,000 | $891,800 | 0.61% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 31,209 | $852,006 | 0.58% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 28,194 | $724,868 | 0.49% |
| 27 | SPDR GOLD TR | GLD | 2,028 | $721,232 | 0.49% |
| 28 | NVIDIA CORPORATION | NVDA | 3,769 | $703,358 | 0.48% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 2,348 | $662,512 | 0.45% |
| 30 | EXXON MOBIL CORP | XOM | 5,416 | $610,654 | 0.42% |
| 31 | ISHARES TR | 464287614 | 1,132 | $530,240 | 0.36% |
| 32 | BOSTON BEER INC | SAM | 2,500 | $528,550 | 0.36% |
| 33 | CONSOLIDATED EDISON INC | ED | 5,184 | $521,096 | 0.35% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 15,153 | $428,981 | 0.29% |
| 35 | ISHARES TR | 464287622 | 1,060 | $387,409 | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,084 | $355,941 | 0.24% |
| 37 | ELI LILLY & CO | LLY | 436 | $332,904 | 0.23% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 6,122 | $329,792 | 0.22% |
| 39 | ISHARES TR | 464287457 | 3,918 | $325,037 | 0.22% |
| 40 | FORD MTR CO | 345370860 | 25,634 | $306,583 | 0.21% |
| 41 | NETFLIX INC | NFLX | 251 | $301,347 | 0.20% |
| 42 | ISHARES TR | 464287234 | 5,440 | $290,496 | 0.20% |
| 43 | ABBVIE INC | ABBV | 1,212 | $280,626 | 0.19% |
| 44 | PEMBINA PIPELINE CORP | PPLOF | 5,572 | $225,443 | 0.15% |
| 45 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,621 | $214,650 | 0.15% |
| 46 | ISHARES TR | 464287176 | 1,904 | $211,763 | 0.14% |
| 47 | INVESCO QQQ TR | IVZ | 350 | $210,130 | 0.14% |
| 48 | STARBUCKS CORP | SBUX | 2,456 | $207,797 | 0.14% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 7,692 | $202,607 | 0.14% |