Wernau Asset Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Wernau Asset Management Inc. held in its portfolio 46 assets valued at $184,841,021 (i.e. $184.84M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($75.11M), APPLE INC ($45.76M), and BERKSHIRE HATHAWAY INC DEL ($7.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 46 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wernau Asset Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 110148 | 75112405 | TR UNIT |
| APPLE INC | 168315 | 45757990 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14468 | 7272145 | CL B NEW |
| ALPHABET INC | 22902 | 7186532 | CAP STK CL C |
| MICROSOFT CORP | 12697 | 6140577 | COM |
| BANK AMERICA CORP | 82732 | 4550275 | COM |
| ALPHABET INC | 10206 | 3194608 | CAP STK CL A |
| PFIZER INC | 126382 | 3146915 | COM |
| JPMORGAN CHASE & CO. | 9591 | 3090412 | COM |
| AMAZON COM INC | 10188 | 2351691 | COM |
| VANGUARD SCOTTSDALE FDS | 22871 | 2276125 | VNG RUS2000IDX |
| UNITIL CORP | 43252 | 2095106 | COM |
| AT&T INC | 82526 | 2049946 | COM |
| PROCTER AND GAMBLE CO | 13220 | 1894612 | COM |
| CISCO SYS INC | 19626 | 1511791 | COM |
| KKR & CO INC | 10773 | 1373352 | COM |
| SCHWAB STRATEGIC TR | 46540 | 1118811 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 3822 | 1109079 | MID CAP ETF |
| DISNEY WALT CO | 9625 | 1095036 | COM |
| VANGUARD INTL EQUITY INDEX F | 17712 | 952173 | FTSE EMR MKT ETF |
| VERIZON COMMUNICATIONS INC | 21589 | 879311 | COM |
| SCHWAB STRATEGIC TR | 32016 | 878199 | US DIVIDEND EQ |
| SPDR GOLD TR | 2049 | 811867 | GOLD SHS |
| NVIDIA CORPORATION | 3797 | 708092 | COM |
| INTERNATIONAL BUSINESS MACHS | 2348 | 695501 | COM |
| SCHWAB STRATEGIC TR | 25320 | 664144 | US BRD MKT ETF |
| EXXON MOBIL CORP | 5464 | 657538 | COM |
| ISHARES TR | 1132 | 535776 | RUS 1000 GRW ETF |
| CONSOLIDATED EDISON INC | 5184 | 514875 | COM |
| BOSTON BEER INC | 2500 | 487825 | CL A |
| ELI LILLY & CO | 436 | 468893 | COM |
| KINDER MORGAN INC DEL | 15364 | 422356 | COM |
| ISHARES TR | 1060 | 395846 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 1009 | 338180 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 6122 | 335302 | STATE STREET FIN |
| ISHARES TR | 3990 | 330463 | 1 3 YR TREAS BD |
| FORD MTR CO | 23184 | 304174 | COM |
| ISHARES TR | 5440 | 297622 | MSCI EMG MKT ETF |
| ABBVIE INC | 1238 | 282871 | COM |
| NETFLIX INC | 2663 | 249661 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 10687 | 238961 | COM NEW |
| ISHARES TR | 1977 | 217262 | TIPS BD ETF |
| INVESCO QQQ TR | 350 | 215009 | UNIT SER 1 |
| STARBUCKS CORP | 2525 | 212650 | COM |
| PEMBINA PIPELINE CORP | 5572 | 212070 | COM |
| SCHWAB STRATEGIC TR | 7692 | 206992 | US LRG CAP ETF |
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