Fund Holdings — Wernau Asset Management Inc.

Total Portfolio Value
$96.63M
Total Bought
$941.4K
Total Sold
$9.08M
Net Transaction
-$8.14M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)95,22894,243-98519,53823,99724.83%+4,459
ALPHABET INC(GOOG)24,22423,121-1,1034,2975,6315.83%+1,334
SPDR S&P 500 ETF TR(SPY)17,40817,178-23010,75611,44411.84%+688
ALPHABET INC(GOOG)10,1169,846-2701,7832,3942.48%+611
VANGUARD INDEX FDS01,084+1,08403560.37%+356
BANK AMERICA CORP85,96783,614-2,3534,0684,3144.46%+246
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
22,38522,38501,9522,1902.27%+237
INVESCO QQQ TR0350+35002100.22%+210
MICROSOFT CORP(MSFT)12,79712,686-1116,3656,5716.80%+205
SCHWAB STRATEGIC TR07,692+7,69202030.21%+203
SPDR GOLD TR(GLD)2,0372,028-96217210.75%+100
PFIZER INC(PFE)124,324122,141-2,1833,0143,1123.22%+99
JPMORGAN CHASE & CO.(JPM)10,1089,573-5352,9303,0203.12%+89
NVIDIA CORPORATION(NVDA)3,8903,769-1216157030.73%+89
VANGUARD INTL EQUITY INDEX F17,32817,32808579390.97%+82
ABBVIE INC(ABBV)1,2121,21202252810.29%+56
SCHWAB STRATEGIC TR45,24645,24601,0001,0531.09%+53
SCHWAB STRATEGIC TR28,19428,19406727250.75%+53
VANGUARD INDEX FDS3,7193,71901,0411,0931.13%+52
BOSTON BEER INC(SAM)2,5002,50004775290.55%+52
ISHARES TR1,1321,13204815300.55%+50
EXXON MOBIL CORP5,3985,416+185826110.63%+29
ISHARES TR5,4405,44002622900.30%+28
ISHARES TR1,0601,06003603870.40%+27
FORD MTR CO(F)25,89625,634-2622813070.32%+26
SCHWAB STRATEGIC TR31,20931,20908278520.88%+25
BERKSHIRE HATHAWAY INC DEL14,50414,046-4587,0467,0627.31%+16
ANNALY CAPITAL MANAGEMENT IN10,58510,621+361992150.22%+15
PEMBINA PIPELINE CORP(PBA)5,6695,572-972132250.23%+13
ISHARES TR1,9041,90402102120.22%+2
CONSOLIDATED EDISON INC(ED)5,1845,18405205210.54%+1
ISHARES TR3,9183,91803253250.34%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,3136,122-1913313300.34%-1
ELI LILLY & CO(LLY)43643603403330.34%-7
STARBUCKS CORP(SBUX)2,4562,45602252080.22%-17
KINDER MORGAN INC DEL(KMI)15,20315,153-504474290.44%-18
VERIZON COMMUNICATIONS INC(VZ)23,23122,400-8311,0059851.02%-21
KKR & CO INC(KKR)10,65110,646-51,4171,3831.43%-33
NETFLIX INC(NFLX)25125103373010.31%-35
AMAZON COM INC(AMZN)10,2799,866-4132,2552,1662.24%-89
INTERNATIONAL BUSINESS MACHS(IBM)2,6562,348-3087836630.69%-120
CISCO SYS INC(CSCO)21,19619,626-1,5701,4711,3431.39%-128
UNITIL CORP(UTL)41,67442,725+1,0512,1732,0452.12%-128
DISNEY WALT CO(DIS)10,2699,661-6081,2741,1061.14%-167
PROCTER AND GAMBLE CO(PG)13,87112,969-9022,2101,9932.06%-217
AT&T INC(T)91,10382,302-8,8012,6372,3242.41%-312
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Wernau Asset Management Inc. — 13F Holdings — Q3 2025 | TickerTrail