Fund HoldingsWernau Asset Management Inc.

Total Portfolio Value
$128.01M
Total Bought
$1.44M
Total Sold
$11.26M
Net Transaction
-$9.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL16,79616,774-227,6148,9346.98%+1,320
AT&T INC(T)125,281124,892-3892,8533,5322.76%+679
SPDR S&P 500 ETF TR(SPY)(Put)33,30036,000+2,70019,51620,138+622
UNITIL CORP(UTL)49,31749,363+462,6732,8482.22%+175
VERIZON COMMUNICATIONS INC(VZ)25,26525,204-611,0101,1430.89%+133
PFIZER INC(PFE)153,548165,644+12,0964,0744,1973.28%+124
PFIZER INC(PFE)(Put)5,00010,000+5,000133253+121
CONSOLIDATED EDISON INC(ED)5,4475,44704866020.47%+116
SPDR GOLD TR(GLD)2,0452,04504955900.46%+94
INTERNATIONAL BUSINESS MACHS(IBM)2,6642,66405866620.52%+77
EXXON MOBIL CORP5,3585,373+155766390.50%+63
SCHWAB STRATEGIC TR45,24645,24608378950.70%+58
JPMORGAN CHASE & CO.(JPM)11,59511,558-372,7792,8352.21%+56
CISCO SYS INC(CSCO)25,06924,837-2321,4841,5331.20%+49
ABBVIE INC(ABBV)1,4881,473-152643090.24%+44
PROCTER AND GAMBLE CO(PG)14,76514,723-422,4752,5091.96%+34
VANGUARD INTL EQUITY INDEX F19,54619,54608618850.69%+24
ELI LILLY & CO(LLY)42642603293520.28%+23
SCHWAB STRATEGIC TR31,20931,20908538730.68%+20
PEMBINA PIPELINE CORP(PBA)6,3016,30102332520.20%+19
KINDER MORGAN INC DEL(KMI)23,55923,165-3946466610.52%+15
STARBUCKS CORP(SBUX)2,8322,763-692582710.21%+13
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,3137,31303533640.28%+11
ISHARES TR1,9041,90402032120.17%+9
ANNALY CAPITAL MANAGEMENT IN12,51611,516-1,0002292340.18%+5
NETFLIX INC(NFLX)385373-123433480.27%+5
FORD MTR CO(F)34,77433,851-9233443400.27%-5
ISHARES TR1,0601,06003413250.25%-16
ISHARES TR4,3954,136-2593603420.27%-18
VANGUARD INDEX FDS3,9603,96001,0461,0240.80%-22
INVESCO QQQ TR69069003533240.25%-29
SCHWAB STRATEGIC TR28,19428,19406406070.47%-33
ISHARES TR8,7197,440-1,2793653250.25%-40
SNOWFLAKE INC(SNOW)4,5474,519-287026610.52%-42
ISHARES TR1,1321,13204554090.32%-46
WARNER BROS DISCOVERY INC(WBD)19,12514,516-4,6092021560.12%-46
NVIDIA CORPORATION(NVDA)4,3324,785+4535825190.41%-63
BOSTON BEER INC(SAM)2,5002,50007505970.47%-153
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
23,17723,17702,0701,8691.46%-201
DISNEY WALT CO(DIS)15,76915,689-801,7561,5491.21%-207
BANK AMERICA CORP98,51798,171-3464,3304,0973.20%-233
APPLE INC(AAPL)(Put)44,80049,300+4,50011,21910,951-268
AMAZON COM INC(AMZN)11,35611,318-382,4912,1531.68%-338
ALPHABET INC(GOOG)10,11610,11601,9151,5641.22%-351
KKR & CO INC(KKR)12,67512,674-11,8751,4651.14%-410
SPDR S&P 500 ETF TR(SPY)18,04817,867-18110,5789,9957.81%-583
MICROSOFT CORP(MSFT)13,81813,781-375,8255,1734.04%-651
ALPHABET INC(GOOG)30,43930,395-445,7974,7493.71%-1,048
TESLA INC(TSLA)3,9850-3,9851,6090-1,609
APPLE INC(AAPL)105,507102,383-3,12426,42122,74217.77%-3,679
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