Wernau Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Wernau Asset Management Inc. reported 47 stock positions worth $103.3 million. Its top holding was Apple (AAPL) at 25.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.2%) and Berkshire Hathaway Class B (BRK.B, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- Gloucester, MA
- CIK
- 0002053236
- Portfolio Value
- $103.3M (Q4 2024)
- SEC Filing
- 0001172661-25-000522 ↗ filed Feb 6, 2025
Holdings Value
Holdings 47 stocks · $103.3M
| AAPL Apple Inc. | 25.57% | 105,507 | $26.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.24% | 18,048 | $10.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 7.37% | 16,796 | $7.6M | — |
| MSFT Microsoft Corp. | 5.64% | 13,818 | $5.8M | — |
| GOOG Alphabet Inc. Class C | 5.61% | 30,439 | $5.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.19% | 98,517 | $4.3M | — |
| PFE Pfizer Inc. | 3.94% | 153,548 | $4.1M | — |
| T AT&T Inc. | 2.76% | 125,281 | $2.9M | — |
| JPM JPMorgan Chase & Co. | 2.69% | 11,595 | $2.8M | — |
| UTL Unitil Corp. | 2.59% | 49,317 | $2.7M | — |
| AMZN Amazon.com Inc. | 2.41% | 11,356 | $2.5M | — |
| PG The Procter & Gamble Co. | 2.40% | 14,765 | $2.5M | — |
| VTWO Vanguard Russell 2000 ETF | 2.00% | 23,177 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 1.85% | 10,116 | $1.9M | — |
| KKR KKR & Co. Inc. | 1.81% | 12,675 | $1.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.70% | 15,769 | $1.8M | — |
| TSLA Tesla Inc. | 1.56% | 3,985 | $1.6M | — |
| CSCO Cisco Systems Inc. | 1.44% | 25,069 | $1.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 3,960 | $1.0M | — |
| VZ Verizon Communications Inc. | 0.98% | 25,265 | $1.0M | — |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 19,546 | $861K | — |
| SCHD Schwab US DVD Equity ETF | 0.83% | 31,209 | $853K | — |
| SCHF Schwab Intl Equity ETF | 0.81% | 45,246 | $837K | — |
| SAM Boston Beer Company Inc. Class A | 0.73% | 2,500 | $750K | — |
| SNOW Snowflake Inc. | 0.68% | 4,547 | $702K | — |
| KMI Kinder Morgan Inc. | 0.62% | 23,559 | $646K | — |
| SCHB Schwab US Broad Market ETF | 0.62% | 28,194 | $640K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 2,664 | $586K | — |
| NVDA Nvidia Corp. | 0.56% | 4,332 | $582K | — |
| XOM Exxon Mobil Corp. | 0.56% | 5,358 | $576K | — |
| GLD SPDR Gold Shares | 0.48% | 2,045 | $495K | — |
| ED Consolidated Edison Inc. | 0.47% | 5,447 | $486K | — |
| IWF iShares Russell 1000 Growth | 0.44% | 1,132 | $455K | — |
| EEM iShares MSCI Emerging Market | 0.35% | 8,719 | $365K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 4,395 | $360K | — |
| XLF SS Financial Select Sector | 0.34% | 7,313 | $353K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 690 | $353K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 34,774 | $344K | — |
| NFLX Netflix Inc. | 0.33% | 385 | $343K | — |
| IWB iShares Russell 1000 ETF | 0.33% | 1,060 | $341K | — |
| LLY Eli Lilly & Co. | 0.32% | 426 | $329K | — |
| ABBV Abbvie Inc. | 0.26% | 1,488 | $264K | — |
| SBUX Starbucks Corp. | 0.25% | 2,832 | $258K | — |
| PBA Pembina Pipeline Corp. | 0.23% | 6,301 | $233K | — |
| NLY Annaly Capital Management Inc. | 0.22% | 12,516 | $229K | — |
| TIP iShares Tips Bond ETF | 0.20% | 1,904 | $203K | — |
| WBD Warner Bros Discovery Inc. | 0.20% | 19,125 | $202K | — |
Options reported separately and not counted above: SPY puts ($19.5M), AAPL puts ($11.2M), PFE puts ($133K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $105.5M | AAPL, SPY, GOOG, BRK.B, MSFT |
| Q1 2026 | 47 | $96.1M | AAPL, SPY, BRK.B, GOOG, MSFT |
| Q4 2025 | 46 | $100.7M | AAPL, SPY, BRK.B, GOOG, MSFT |
| Q3 2025 | 46 | $96.6M | AAPL, SPY, BRK.B, MSFT, GOOG |
| Q2 2025 | 43 | $88.4M | AAPL, SPY, BRK.B, MSFT, GOOG |
| Q1 2025 | 46 | $96.7M | AAPL, SPY, BRK.B, MSFT, GOOG |
| Q4 2024 | 47 | $103.3M | AAPL, SPY, BRK.B, MSFT, GOOG |