Wernau Asset Management Inc. Top Holdings and 13F Report (2025) About Wernau Asset Management Inc.Investment ActivityWernau Asset Management Inc. has $134.19 million in total holdings as of December 31, 2024.Wernau Asset Management Inc. owns shares of 47 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Largest Holdings Apple $37,639,915SPDR S&P 500 ETF Trust $30,094,579Berkshire Hathaway $7,613,715Microsoft $5,824,703Alphabet $5,796,924 Sector AllocationMap of 500 Largest Holdings ofWernau Asset Management Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAAPLApple$37,639,915150,30728.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$30,094,57951,34822.4%FinanceBRK.BBerkshire Hathaway$7,613,71516,7965.7%FinanceMSFTMicrosoft$5,824,70313,8184.3%Computer and TechnologyGOOGAlphabet$5,796,92430,4394.3%Computer and TechnologyBACBank of America$4,329,83498,5173.2%FinancePFEPfizer$4,206,293158,5483.1%MedicalTAT&T$2,852,655125,2812.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,779,43711,5952.1%FinanceUTLUnitil$2,672,53149,3172.0%UtilitiesAMZNAmazon.com$2,491,48511,3561.9%Retail/WholesalePGProcter & Gamble$2,475,41514,7651.8%Consumer StaplesVTWOVanguard Russell 2000 ETF$2,070,40123,1771.5%ETFGOOGLAlphabet$1,915,03710,1161.4%Computer and TechnologyKKRKKR & Co. Inc.$1,874,75912,6751.4%FinanceDISWalt Disney$1,755,92215,7691.3%Consumer DiscretionaryTSLATesla$1,609,3303,9851.2%Auto/Tires/TrucksCSCOCisco Systems$1,484,08525,0691.1%Computer and TechnologyVOVanguard Mid-Cap ETF$1,046,0513,9600.8%ETFVZVerizon Communications$1,010,34725,2650.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$860,80619,5460.6%ETFSCHDSchwab US Dividend Equity ETF$852,63031,2090.6%ETFSCHFSchwab International Equity ETF$837,05145,2460.6%ETFSAMBoston Beer$749,9502,5000.6%Consumer StaplesSNOWSnowflake$702,1494,5470.5%Computer and TechnologyKMIKinder Morgan$645,51723,5590.5%Oils/EnergySCHBSchwab US Broad Market ETF$640,00428,1940.5%ETFIBMInternational Business Machines$585,6272,6640.4%Computer and TechnologyNVDANVIDIA$581,8414,3320.4%Computer and TechnologyXOMExxon Mobil$576,3605,3580.4%Oils/EnergyGLDSPDR Gold Shares$495,3872,0450.4%FinanceEDConsolidated Edison$486,0365,4470.4%UtilitiesIWFiShares Russell 1000 Growth ETF$454,5891,1320.3%ETFEEMiShares MSCI Emerging Markets ETF$364,6358,7190.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$360,3024,3950.3%ManufacturingXLFFinancial Select Sector SPDR Fund$353,4377,3130.3%ETFQQQInvesco QQQ$352,8046900.3%FinanceFFord Motor$344,26334,7740.3%Auto/Tires/TrucksNFLXNetflix$343,4693850.3%Consumer DiscretionaryIWBiShares Russell 1000 ETF$341,4901,0600.3%ETFLLYEli Lilly and Company$329,1114260.2%MedicalABBVAbbVie$264,4181,4880.2%MedicalSBUXStarbucks$258,4412,8320.2%Retail/WholesalePBAPembina Pipeline$232,8226,3010.2%Oils/EnergyNLYAnnaly Capital Management$229,04312,5160.2%FinanceTIPiShares TIPS Bond ETF$202,8711,9040.2%ETFWBDWarner Bros. Discovery$202,15119,1250.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
