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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002053236

Wernau Asset Management Inc.

Gloucester, MA · File #028-24781

Latest AUM
$184.8M
Positions
49
Top-10 Concentration
82.4%
Filings
5

Sector Allocation

Technology
29.3%$54.1M
Healthcare
2.1%$3.9M
Utilities
1.4%$2.6M
Financials
0.5%$910,510
Energy
0.3%$657,538
Consumer Staples
0.3%$487,825

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY93,200$63.6M34.38%
2APPLE INCAAPL93,615$25.5M13.77%
3APPLE INCAAPL74,700$20.3M10.99%
4SPDR S&P 500 ETF TRSPY16,948$11.6M6.25%
5BERKSHIRE HATHAWAY INC DELBRK-A14,468$7.3M3.93%
6ALPHABET INCGOOG22,902$7.2M3.89%
7MICROSOFT CORPMSFT12,697$6.1M3.32%
8BANK AMERICA CORP06050510482,732$4.6M2.46%
9ALPHABET INCGOOG10,206$3.2M1.73%
10JPMORGAN CHASE & CO.VYLD9,591$3.1M1.67%
11PFIZER INCPFE113,882$2.8M1.53%
12AMAZON COM INCAMZN10,188$2.4M1.27%
13VANGUARD SCOTTSDALE FDS92206C66422,871$2.3M1.23%
14UNITIL CORPUTL43,252$2.1M1.13%
15AT&T INCT-PC82,526$2.0M1.11%
16PROCTER AND GAMBLE CO74271810913,220$1.9M1.02%
17CISCO SYS INCCSCO19,626$1.5M0.82%
18KKR & CO INCKKRT10,773$1.4M0.74%
19SCHWAB STRATEGIC TR80852480546,540$1.1M0.61%
20VANGUARD INDEX FDS9229086293,822$1.1M0.60%