13F HOLDINGS REPORT
Wernau Asset Management Inc.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001172661-26-000240
Total Value
$184.8M
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 | 93,200 | $63.6M | 34.38% |
| 2 | APPLE INC | AAPL | 93,615 | $25.5M | 13.77% |
| 3 | APPLE INC | AAPL | 74,700 | $20.3M | 10.99% |
| 4 | SPDR S&P 500 ETF TR | SPY | 16,948 | $11.6M | 6.25% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,468 | $7.3M | 3.93% |
| 6 | ALPHABET INC | GOOG | 22,902 | $7.2M | 3.89% |
| 7 | MICROSOFT CORP | MSFT | 12,697 | $6.1M | 3.32% |
| 8 | BANK AMERICA CORP | 060505104 | 82,732 | $4.6M | 2.46% |
| 9 | ALPHABET INC | GOOG | 10,206 | $3.2M | 1.73% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 9,591 | $3.1M | 1.67% |
| 11 | PFIZER INC | PFE | 113,882 | $2.8M | 1.53% |
| 12 | AMAZON COM INC | AMZN | 10,188 | $2.4M | 1.27% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,871 | $2.3M | 1.23% |
| 14 | UNITIL CORP | UTL | 43,252 | $2.1M | 1.13% |
| 15 | AT&T INC | T-PC | 82,526 | $2.0M | 1.11% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 13,220 | $1.9M | 1.02% |
| 17 | CISCO SYS INC | CSCO | 19,626 | $1.5M | 0.82% |
| 18 | KKR & CO INC | KKRT | 10,773 | $1.4M | 0.74% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 46,540 | $1.1M | 0.61% |
| 20 | VANGUARD INDEX FDS | 922908629 | 3,822 | $1.1M | 0.60% |
| 21 | DISNEY WALT CO | 254687106 | 9,625 | $1.1M | 0.59% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,712 | $952,173 | 0.52% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 21,589 | $879,311 | 0.48% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 32,016 | $878,199 | 0.48% |
| 25 | SPDR GOLD TR | GLD | 2,049 | $811,867 | 0.44% |
| 26 | NVIDIA CORPORATION | NVDA | 3,797 | $708,092 | 0.38% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 2,348 | $695,501 | 0.38% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 25,320 | $664,144 | 0.36% |
| 29 | EXXON MOBIL CORP | XOM | 5,464 | $657,538 | 0.36% |
| 30 | ISHARES TR | 464287614 | 1,132 | $535,776 | 0.29% |
| 31 | CONSOLIDATED EDISON INC | ED | 5,184 | $514,875 | 0.28% |
| 32 | BOSTON BEER INC | SAM | 2,500 | $487,825 | 0.26% |
| 33 | ELI LILLY & CO | LLY | 436 | $468,893 | 0.25% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 15,364 | $422,356 | 0.23% |
| 35 | ISHARES TR | 464287622 | 1,060 | $395,846 | 0.21% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,009 | $338,180 | 0.18% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 6,122 | $335,302 | 0.18% |
| 38 | ISHARES TR | 464287457 | 3,990 | $330,463 | 0.18% |
| 39 | PFIZER INC | PFE | 12,500 | $311,250 | 0.17% |
| 40 | FORD MTR CO | 345370860 | 23,184 | $304,174 | 0.16% |
| 41 | ISHARES TR | 464287234 | 5,440 | $297,622 | 0.16% |
| 42 | ABBVIE INC | ABBV | 1,238 | $282,871 | 0.15% |
| 43 | NETFLIX INC | NFLX | 2,663 | $249,661 | 0.14% |
| 44 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,687 | $238,961 | 0.13% |
| 45 | ISHARES TR | 464287176 | 1,977 | $217,262 | 0.12% |
| 46 | INVESCO QQQ TR | IVZ | 350 | $215,009 | 0.12% |
| 47 | STARBUCKS CORP | SBUX | 2,525 | $212,650 | 0.12% |
| 48 | PEMBINA PIPELINE CORP | PPLOF | 5,572 | $212,070 | 0.11% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 7,692 | $206,992 | 0.11% |