Wernau Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 866,900 | — | +866,900 |
| PFIZER INC(PFE) | 113,882 | 114,031 | +149 | 2,835,665 | 3,201,994 | 3.33% | +366,329 |
| AT&T INC(T) | 82,526 | 82,716 | +190 | 2,049,946 | 2,397,937 | 2.49% | +347,991 |
| EXXON MOBIL CORP(XOM) | 5,464 | 5,491 | +27 | 657,538 | 931,603 | 0.97% | +274,065 |
| JOHNSON & JOHNSON(JNJ) | 0 | 924 | +924 | 0 | 225,863 | 0.23% | +225,863 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,589 | 21,667 | +78 | 879,311 | 1,087,722 | 1.13% | +208,411 |
| ISHARES TR | 0 | 1,659 | +1,659 | 0 | 206,230 | 0.21% | +206,230 |
| UNITIL CORP(UTL) | 43,252 | 43,327 | +75 | 2,095,106 | 2,263,432 | 2.35% | +168,326 |
| SCHWAB STRATEGIC TR | 32,016 | 33,046 | +1,030 | 878,199 | 1,013,852 | 1.05% | +135,653 |
| KINDER MORGAN INC DEL(KMI) | 15,364 | 15,486 | +122 | 422,356 | 519,246 | 0.54% | +96,890 |
| BOSTON BEER INC(SAM) | 2,500 | 2,500 | 0 | 487,825 | 576,000 | 0.60% | +88,175 |
| NVIDIA CORPORATION(NVDA) | 3,797 | 4,532 | +735 | 708,092 | 790,478 | 0.82% | +82,386 |
| SCHWAB STRATEGIC TR | 46,540 | 48,125 | +1,585 | 1,118,811 | 1,191,108 | 1.24% | +72,297 |
| VANGUARD SCOTTSDALE FDS | 22,871 | 23,441 | +570 | 2,276,125 | 2,348,088 | 2.44% | +71,963 |
| CONSOLIDATED EDISON INC(ED) | 5,184 | 5,184 | 0 | 514,875 | 586,725 | 0.61% | +71,850 |
| PEMBINA PIPELINE CORP(PBA) | 5,572 | 5,572 | 0 | 212,070 | 249,403 | 0.26% | +37,333 |
| PROCTER & GAMBLE CO(PG) | 13,220 | 13,321 | +101 | 1,894,612 | 1,924,139 | 2.00% | +29,527 |
| STARBUCKS CORP(SBUX) | 2,525 | 2,648 | +123 | 212,650 | 237,255 | 0.25% | +24,605 |
| NETFLIX INC.(NFLX) | 2,663 | 2,802 | +139 | 249,661 | 269,486 | 0.28% | +19,825 |
| CISCO SYS INC(CSCO) | 19,626 | 19,677 | +51 | 1,511,791 | 1,526,738 | 1.59% | +14,947 |
| ISHARES TR | 5,440 | 5,440 | 0 | 297,622 | 308,938 | 0.32% | +11,316 |
| ISHARES TR | 1,977 | 2,068 | +91 | 217,262 | 228,304 | 0.24% | +11,042 |
| VANGUARD INTL EQUITY INDEX F | 17,712 | 17,782 | +70 | 952,173 | 961,147 | 1.00% | +8,974 |
| ISHARES TR | 3,990 | 4,092 | +102 | 330,463 | 337,888 | 0.35% | +7,425 |
| SPDR GOLD TR(GLD) | 2,049 | 1,871 | -178 | 811,867 | 805,316 | 0.84% | -6,551 |
| ANNALY CAPITAL MANAGEMENT IN | 10,687 | 10,874 | +187 | 238,961 | 229,985 | 0.24% | -8,976 |
| ABBVIE INC(ABBV) | 1,238 | 1,255 | +17 | 282,871 | 272,950 | 0.28% | -9,921 |
| INVESCO QQQ TR | 350 | 350 | 0 | 215,009 | 202,013 | 0.21% | -12,996 |
| VANGUARD INDEX FDS | 1,009 | 1,011 | +2 | 338,180 | 324,339 | 0.34% | -13,841 |
| ISHARES TR | 1,060 | 1,060 | 0 | 395,846 | 377,954 | 0.39% | -17,892 |
| FORD MTR CO(F) | 23,184 | 23,502 | +318 | 304,174 | 271,213 | 0.28% | -32,961 |
| SELECT SECTOR SPDR TR | 6,122 | 6,122 | 0 | 335,302 | 302,243 | 0.31% | -33,059 |
| ISHARES TR | 1,132 | 1,132 | 0 | 535,776 | 482,685 | 0.50% | -53,091 |
| ELI LILLY & CO(LLY) | 436 | 436 | 0 | 468,893 | 401,304 | 0.42% | -67,589 |
| VANGUARD INDEX FDS | 3,822 | 3,617 | -205 | 1,109,079 | 1,038,877 | 1.08% | -70,202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,348 | 2,348 | 0 | 695,501 | 569,132 | 0.59% | -126,369 |
| DISNEY WALT CO(DIS) | 9,625 | 9,665 | +40 | 1,095,036 | 931,513 | 0.97% | -163,523 |
| SCHWAB STRATEGIC TR | 25,320 | 19,554 | -5,766 | 664,144 | 490,805 | 0.51% | -173,339 |
| SCHWAB STRATEGIC TR | 7,692 | 0 | -7,692 | 206,992 | 0 | — | -206,992 |
| AMAZON COM INC(AMZN) | 10,188 | 10,231 | +43 | 2,351,691 | 2,130,898 | 2.22% | -220,793 |
| JPMORGAN CHASE & CO(JPM) | 9,591 | 9,615 | +24 | 3,090,412 | 2,828,348 | 2.94% | -262,064 |
| ALPHABET INC(GOOG) | 10,206 | 10,086 | -120 | 3,194,608 | 2,900,449 | 3.02% | -294,159 |
| PFIZER INC(PFE)(Put) | 12,500 | 0 | -12,500 | 311,250 | 0 | — | -311,250 |
| BERKSHIRE HATHAWAY INC DEL | 14,468 | 14,449 | -19 | 7,272,145 | 6,924,254 | 7.20% | -347,891 |
| KKR & CO INC(KKR) | 10,773 | 10,877 | +104 | 1,373,352 | 1,006,130 | 1.05% | -367,222 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,948 | 17,108 | +160 | 11,557,461 | 11,126,503 | 11.57% | -430,958 |
| BANK AMERICA CORP | 82,732 | 82,813 | +81 | 4,550,275 | 4,037,147 | 4.20% | -513,128 |
| ALPHABET INC(GOOG) | 22,902 | 22,914 | +12 | 7,186,532 | 6,573,292 | 6.84% | -613,240 |
| MICROSOFT CORP(MSFT) | 12,697 | 12,871 | +174 | 6,140,577 | 4,764,500 | 4.96% | -1,376,077 |
| APPLE INC(AAPL) | 93,615 | 93,626 | +11 | 25,450,048 | 23,761,453 | 24.72% | -1,688,595 |
| APPLE INC(AAPL)(Put) | 74,700 | 59,200 | -15,500 | 20,307,942 | 15,024,368 | — | -5,283,574 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 93,200 | 48,200 | -45,000 | 63,554,944 | 31,346,388 | — | -32,208,556 |