Wernau Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 95,228 | 94,243 | -985 | 19,538,080 | 23,997,232 | 24.83% | +4,459,152 |
| ALPHABET INC(GOOG) | 24,224 | 23,121 | -1,103 | 4,297,208 | 5,631,274 | 5.83% | +1,334,066 |
| SPDR S&P 500 ETF TR(SPY) | 17,408 | 17,178 | -230 | 10,755,668 | 11,444,032 | 11.84% | +688,364 |
| ALPHABET INC(GOOG) | 10,116 | 9,846 | -270 | 1,782,816 | 2,393,663 | 2.48% | +610,847 |
| PFIZER INC(PFE)(Put) | 20,000 | 35,000 | +15,000 | 484,800 | 891,800 | — | +407,000 |
| VANGUARD INDEX FDS | 0 | 1,084 | +1,084 | 0 | 355,941 | 0.37% | +355,941 |
| BANK AMERICA CORP | 85,967 | 83,614 | -2,353 | 4,067,971 | 4,313,660 | 4.46% | +245,689 |
| VANGUARD SCOTTSDALE FDS | 22,385 | 22,385 | 0 | 1,952,420 | 2,189,701 | 2.27% | +237,281 |
| INVESCO QQQ TR | 0 | 350 | +350 | 0 | 210,130 | 0.22% | +210,130 |
| MICROSOFT CORP(MSFT) | 12,797 | 12,686 | -111 | 6,365,411 | 6,570,772 | 6.80% | +205,361 |
| SCHWAB STRATEGIC TR | 0 | 7,692 | +7,692 | 0 | 202,607 | 0.21% | +202,607 |
| SPDR GOLD TR(GLD) | 2,037 | 2,028 | -9 | 621,230 | 721,232 | 0.75% | +100,002 |
| PFIZER INC(PFE) | 124,324 | 122,141 | -2,183 | 3,013,630 | 3,112,170 | 3.22% | +98,540 |
| JPMORGAN CHASE & CO.(JPM) | 10,108 | 9,573 | -535 | 2,930,410 | 3,019,611 | 3.12% | +89,201 |
| NVIDIA CORPORATION(NVDA) | 3,890 | 3,769 | -121 | 614,698 | 703,358 | 0.73% | +88,660 |
| VANGUARD INTL EQUITY INDEX F | 17,328 | 17,328 | 0 | 857,043 | 938,831 | 0.97% | +81,788 |
| ABBVIE INC(ABBV) | 1,212 | 1,212 | 0 | 224,971 | 280,626 | 0.29% | +55,655 |
| SCHWAB STRATEGIC TR | 45,246 | 45,246 | 0 | 999,937 | 1,053,327 | 1.09% | +53,390 |
| SCHWAB STRATEGIC TR | 28,194 | 28,194 | 0 | 671,863 | 724,868 | 0.75% | +53,005 |
| VANGUARD INDEX FDS | 3,719 | 3,719 | 0 | 1,040,789 | 1,092,526 | 1.13% | +51,737 |
| BOSTON BEER INC(SAM) | 2,500 | 2,500 | 0 | 477,025 | 528,550 | 0.55% | +51,525 |
| ISHARES TR | 1,132 | 1,132 | 0 | 480,625 | 530,240 | 0.55% | +49,615 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 62,900 | 58,400 | -4,500 | 38,862,765 | 38,904,912 | — | +42,147 |
| EXXON MOBIL CORP | 5,398 | 5,416 | +18 | 581,904 | 610,654 | 0.63% | +28,750 |
| ISHARES TR | 5,440 | 5,440 | 0 | 262,426 | 290,496 | 0.30% | +28,070 |
| ISHARES TR | 1,060 | 1,060 | 0 | 359,944 | 387,409 | 0.40% | +27,465 |
| FORD MTR CO(F) | 25,896 | 25,634 | -262 | 280,972 | 306,583 | 0.32% | +25,611 |
| SCHWAB STRATEGIC TR | 31,209 | 31,209 | 0 | 827,039 | 852,006 | 0.88% | +24,967 |
| BERKSHIRE HATHAWAY INC DEL | 14,504 | 14,046 | -458 | 7,045,684 | 7,061,755 | 7.31% | +16,071 |
| ANNALY CAPITAL MANAGEMENT IN | 10,585 | 10,621 | +36 | 199,210 | 214,650 | 0.22% | +15,440 |
| PEMBINA PIPELINE CORP(PBA) | 5,669 | 5,572 | -97 | 212,644 | 225,443 | 0.23% | +12,799 |
| ISHARES TR | 1,904 | 1,904 | 0 | 209,516 | 211,763 | 0.22% | +2,247 |
| CONSOLIDATED EDISON INC(ED) | 5,184 | 5,184 | 0 | 520,214 | 521,096 | 0.54% | +882 |
| ISHARES TR | 3,918 | 3,918 | 0 | 324,645 | 325,037 | 0.34% | +392 |
| SELECT SECTOR SPDR TR | 6,313 | 6,122 | -191 | 330,612 | 329,792 | 0.34% | -820 |
| ELI LILLY & CO(LLY) | 436 | 436 | 0 | 340,116 | 332,904 | 0.34% | -7,212 |
| STARBUCKS CORP(SBUX) | 2,456 | 2,456 | 0 | 225,065 | 207,797 | 0.22% | -17,268 |
| KINDER MORGAN INC DEL(KMI) | 15,203 | 15,153 | -50 | 446,968 | 428,981 | 0.44% | -17,987 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,231 | 22,400 | -831 | 1,005,239 | 984,514 | 1.02% | -20,725 |
| KKR & CO INC(KKR) | 10,651 | 10,646 | -5 | 1,416,913 | 1,383,458 | 1.43% | -33,455 |
| NETFLIX INC(NFLX) | 251 | 251 | 0 | 336,589 | 301,347 | 0.31% | -35,242 |
| AMAZON COM INC(AMZN) | 10,279 | 9,866 | -413 | 2,255,202 | 2,166,370 | 2.24% | -88,832 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,656 | 2,348 | -308 | 782,936 | 662,512 | 0.69% | -120,424 |
| CISCO SYS INC(CSCO) | 21,196 | 19,626 | -1,570 | 1,470,578 | 1,342,811 | 1.39% | -127,767 |
| UNITIL CORP(UTL) | 41,674 | 42,725 | +1,051 | 2,173,340 | 2,044,856 | 2.12% | -128,484 |
| DISNEY WALT CO(DIS) | 10,269 | 9,661 | -608 | 1,273,508 | 1,106,185 | 1.14% | -167,323 |
| PROCTER AND GAMBLE CO(PG) | 13,871 | 12,969 | -902 | 2,209,987 | 1,992,744 | 2.06% | -217,243 |
| AT&T INC(T) | 91,103 | 82,302 | -8,801 | 2,636,530 | 2,324,208 | 2.41% | -312,322 |
| APPLE INC(AAPL)(Put) | 78,600 | 42,000 | -36,600 | 16,126,362 | 10,694,460 | — | -5,431,902 |