Wernau Asset Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053236

Type: FundHoldings: 46Value: $80.9MLatest: 2025Q1

Wernau Asset Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "PBA",
  "SNOW",
  "ABBV",
  "GOOGL",
  "UTL",
  "T",
  "KMI",
  "MSFT",
  null,
  "KKR",
  "EEM",
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  "GLD",
  "IBM",
  "SBUX",
  "VO",
  "VWO",
  "F",
  "AMZN",
  "SCHB",
  "VTWO",
  "WBD",
  "SCHD",
  "SCHF",
  "BAC",
  "BRK-B",
  "SAM",
  "CSCO",
  "ED",
  "IWB",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 46
Total Value: 80928608
Accession Number: 0001172661-25-001592
Form Type: 13F-HR
CIK: wernau-asset-management
Manager Name: Wernau-Asset-Management

Data Enrichment

93% identified

43 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $80.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:49.3K

Value:$11.0M

% of Portfolio:13.5% ($11.0M/$80.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.9K

Value:$10.0M

% of Portfolio:12.4% ($10.0M/$80.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.8K

Value:$8.9M

% of Portfolio:11.0% ($8.9M/$80.9M)

MICROSOFT CORP

MSFT|594918104

Shares:13.8K

Value:$5.2M

% of Portfolio:6.4% ($5.2M/$80.9M)

Alphabet Inc.

GOOG|02079K107

Shares:30.4K

Value:$4.7M

% of Portfolio:5.9% ($4.7M/$80.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:98.2K

Value:$4.1M

% of Portfolio:5.1% ($4.1M/$80.9M)

AT&T INC.

T|00206R102

Shares:124.9K

Value:$3.5M

% of Portfolio:4.4% ($3.5M/$80.9M)

UNITIL CORP

UTL|913259107

Shares:49.4K

Value:$2.8M

% of Portfolio:3.5% ($2.8M/$80.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.6K

Value:$2.8M

% of Portfolio:3.5% ($2.8M/$80.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.7K

Value:$2.5M

% of Portfolio:3.1% ($2.5M/$80.9M)

AMAZON COM INC

AMZN|023135106

Shares:11.3K

Value:$2.2M

% of Portfolio:2.7% ($2.2M/$80.9M)

92206C664

VTWO|92206C664

Shares:23.2K

Value:$1.9M

% of Portfolio:2.3% ($1.9M/$80.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.1K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$80.9M)

Walt Disney Co

DIS|254687106

Shares:15.7K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$80.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:24.8K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$80.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:12.7K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$80.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:25.2K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$80.9M)

922908629

VO|922908629

Shares:4.0K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$80.9M)

808524805

SCHF|808524805

Shares:45.2K

Value:$895.0K

% of Portfolio:1.1% ($895.0K/$80.9M)

922042858

VWO|922042858

Shares:19.5K

Value:$884.7K

% of Portfolio:1.1% ($884.7K/$80.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	49.3K	QoQ +10.04% (-4.5K) YoY-	All Managers (Combined)	$11.0M	13.5% ($11.0M/$80.9M)	QoQ -2.38% (-$267.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.9K	QoQ -1.00% (-181) YoY-	All Managers (Combined)	$10.0M	12.4% ($10.0M/$80.9M)	QoQ -5.51% (-$583.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.8K	QoQ -0.13% (-22) YoY-	All Managers (Combined)	$8.9M	11.0% ($8.9M/$80.9M)	QoQ +17.34% (-$1.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.8K	QoQ -0.26% (-37) YoY-	All Managers (Combined)	$5.2M	6.4% ($5.2M/$80.9M)	QoQ -11.18% (-$651.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	30.4K	QoQ -0.14% (-44) YoY-	All Managers (Combined)	$4.7M	5.9% ($4.7M/$80.9M)	QoQ -18.08% (-$1.0M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	98.2K	QoQ -0.35% (-346) YoY-	All Managers (Combined)	$4.1M	5.1% ($4.1M/$80.9M)	QoQ -5.38% (-$233.1K) YoY-
AT&T INC.(Tcusip00206R102)	124.9K	QoQ -0.31% (-389) YoY-	All Managers (Combined)	$3.5M	4.4% ($3.5M/$80.9M)	QoQ +23.81% (-$679.3K) YoY-
UNITIL CORP(UTLcusip913259107)	49.4K	QoQ +0.09% (+46) YoY-	All Managers (Combined)	$2.8M	3.5% ($2.8M/$80.9M)	QoQ +6.55% (+$175.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.6K	QoQ -0.31% (-37) YoY-	All Managers (Combined)	$2.8M	3.5% ($2.8M/$80.9M)	QoQ +2.00% (-$55.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	14.7K	QoQ -0.28% (-42) YoY-	All Managers (Combined)	$2.5M	3.1% ($2.5M/$80.9M)	QoQ +1.36% (-$33.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ -0.33% (-38) YoY-	All Managers (Combined)	$2.2M	2.7% ($2.2M/$80.9M)	QoQ -13.56% (-$338.0K) YoY-
(VTWOcusip92206C664)	23.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	2.3% ($1.9M/$80.9M)	QoQ -9.71% (-$201.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	10.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1.9% ($1.6M/$80.9M)	QoQ -18.30% (-$350.6K) YoY-
Walt Disney Co(DIScusip254687106)	15.7K	QoQ -0.50% (-80) YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$80.9M)	QoQ -11.81% (-$207.4K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	24.8K	QoQ -0.92% (-232) YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$80.9M)	QoQ +3.27% (-$48.6K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	12.7K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$1.5M	1.8% ($1.5M/$80.9M)	QoQ -21.84% (-$409.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	25.2K	QoQ -0.24% (-61) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$80.9M)	QoQ +13.15% (-$132.9K) YoY-
(VOcusip922908629)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$80.9M)	QoQ -2.08% (-$21.8K) YoY-
(SCHFcusip808524805)	45.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$895.0K	1.1% ($895.0K/$80.9M)	QoQ +6.91% (+$57.9K) YoY-
(VWOcusip922042858)	19.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$884.7K	1.1% ($884.7K/$80.9M)	QoQ +2.77% (+$23.8K) YoY-