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CIK: 0002053236
Total reported value
$216.7M
$216.7M
43 檔
47.5%
In Q2 2025, Wernau Asset Management Inc.'s U.S. equity holdings reached a combined market value of $216.7M, distributed across 43 disclosed stock positions.
During Q2 2025, Wernau Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.48% | -2.27% | +49.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 24.79% | +5.44% | +14.60% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.90% | -0.44% | -13.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | +0.56% | -7.14% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.61% | -20.30% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | -0.41% | -12.43% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 2.43% | +0.04% | -17.83% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.19% | -12.55% | |
| 9 | T | At&t Inc | Stock-Comm Services | 1.83% | +0.02% | -27.05% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.09% | -9.18% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.13% | -5.79% | |
| 12 | UTL | Unitil CORP | Stock-Other | 1.51% | -0.19% | -15.58% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.36% | -0.26% | -3.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.27% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | -0.21% | -14.66% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 0.98% | -0.07% | -15.96% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.02% | -34.55% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.08% | -6.09% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.02% | -7.83% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | -0.08% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.06% | -11.35% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.05% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.10% | -0.30% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | -0.03% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.03% | -0.39% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.01% | -18.70% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.38% | EXIT | |
| 28 | ED | Consolidated Edison Inc | Stock-Utilities | 0.36% | -0.05% | -4.83% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.03% | — | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.33% | -0.04% | — | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.31% | -0.04% | -34.37% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | -0.01% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.04% | +2.35% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.01% | -32.71% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | -0.02% | -13.67% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.23% | -0.02% | -5.27% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | -0.04% | -23.50% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | -0.03% | -26.88% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | -0.03% | -11.11% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | -0.01% | -17.72% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.15% | -0.02% | -10.03% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.15% | -0.02% | — | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.14% | -0.03% | -8.08% |
According to official SEC Form 13F filings, Wernau Asset Management Inc. reported a total U.S. public equity portfolio value of $216.7M across 43 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, BRK-B) accounted for 47.5% of total reported equity market value during Q2 2025.
During Q2 2025, Wernau Asset Management Inc.'s top holdings by market value included SPY (34.5%)、AAPL (24.8%)、BRK-B (4.9%). The largest single position, SPY, represented 34.5% of total portfolio value.
In Q2 2025, Wernau Asset Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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