Wernau Asset Management Inc.
Net seller this quarter
$193M
33
-$484K
39.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $26.3M | 13.68% | 0.00% | -2.8% | Q4 2024 |
 SPY | $12.6M | 6.54% | Not reported | -1.5% | Q4 2024 |
 GOOG | $8.05M | 4.18% | Not reported | -0.6% | Q4 2024 |
 BRK.B | $7.3M | 3.79% | Not reported | +0.9% | Q4 2024 |
 MSFT | $4.82M | 2.50% | 0.00% | +0.3% | Q4 2024 |
 BAC | $4.73M | 2.46% | 0.00% | +0.2% | Q4 2024 |
| GOOGL | $3.58M | 1.86% | 0.00% | -0.8% | Q4 2024 |
 JPM | $3.22M | 1.67% | 0.00% | +2.3% | Q4 2024 |
 PFE | $2.88M | 1.50% | 0.00% | +5.0% | Q4 2024 |
 AMZN | $2.45M | 1.28% | 0.00% | +0.7% | Q4 2024 |
 UTL | $2.35M | 1.22% | 0.24% | +2.8% | Q4 2024 |
 CSCO | $2.26M | 1.17% | 0.00% | -2.4% | Q4 2024 |
 PG | $1.98M | 1.03% | 0.00% | +1.2% | Q4 2024 |
 T | $1.73M | 0.90% | 0.00% | +0.9% | Q4 2024 |
 NVDA | $1.06M | 0.55% | 0.00% | +16.8% | Q4 2024 |
 KKR | $1.01M | 0.53% | 0.00% | +1.4% | Q4 2024 |
 DIS | $938K | 0.49% | 0.00% | +0.8% | Q4 2024 |
 VZ | $933K | 0.48% | 0.00% | +1.8% | Q4 2024 |
 XOM | $722K | 0.38% | 0.00% | -3.8% | Q4 2024 |
| GLD | $704K | 0.37% | 0.00% | +2.1% | Q4 2024 |
 IBM | $609K | 0.32% | 0.00% | -7.8% | Q4 2024 |
 ED | $565K | 0.29% | 0.00% | -1.5% | Q4 2024 |
 KMI | $506K | 0.26% | 0.00% | +2.3% | Q4 2024 |
 LLY | $497K | 0.26% | 0.00% | -5.1% | Q4 2024 |
 SAM | $443K | 0.23% | Not reported | Not reported | Q4 2024 |
 F | $331K | 0.17% | 0.00% | +1.3% | Q4 2024 |
 ABBV | $323K | 0.17% | 0.00% | +2.2% | Q4 2024 |
 SBUX | $285K | 0.15% | 0.00% | +5.2% | Q4 2024 |
 QQQ | $258K | 0.13% | Not reported | Not reported | Q4 2024 |
 PBA | $258K | 0.13% | 0.00% | Not reported | Q4 2024 |
 NLY | $247K | 0.13% | 0.00% | +1.5% | Q4 2024 |
 NFLX | $236K | 0.12% | 0.00% | +17.9% | Q4 2024 |
 JNJ | $235K | 0.12% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| AAPL | $23.8M | 16.57% | 0.00% | 0.0% | Q4 2024 |
| SPY | $11.1M | 7.76% | Not reported | +0.9% | Q4 2024 |
| BRK.B | $6.92M | 4.83% | Not reported | -0.1% | Q4 2024 |
| GOOG | $6.57M | 4.58% | Not reported | +0.1% | Q4 2024 |
| MSFT | $4.76M | 3.32% | 0.00% | +1.4% | Q4 2024 |
| BAC | $4.04M | 2.82% | 0.00% | +0.1% | Q4 2024 |
| PFE | $3.2M | 2.23% | 0.00% | +0.1% | Q4 2024 |
| GOOGL | $2.9M | 2.02% | 0.00% | -1.2% | Q4 2024 |
| JPM | $2.83M | 1.97% | 0.00% | +0.3% | Q4 2024 |
| T | $2.4M | 1.67% | 0.00% | +0.2% | Q4 2024 |
| UTL | $2.26M | 1.58% | 0.24% | +0.2% | Q4 2024 |
| AMZN | $2.13M | 1.49% | 0.00% | +0.4% | Q4 2024 |
| PG | $1.92M | 1.34% | 0.00% | +0.8% | Q4 2024 |
| CSCO | $1.53M | 1.06% | 0.00% | +0.3% | Q4 2024 |
| VZ | $1.09M | 0.76% | 0.00% | +0.4% | Q4 2024 |
| KKR | $1.01M | 0.70% | 0.00% | +1.0% | Q4 2024 |
| XOM | $932K | 0.65% | 0.00% | +0.5% | Q4 2024 |
| DIS | $932K | 0.65% | 0.00% | +0.4% | Q4 2024 |
| GLD | $805K | 0.56% | 0.00% | -8.7% | Q4 2024 |
| NVDA | $790K | 0.55% | 0.00% | +19.4% | Q4 2024 |
| ED | $587K | 0.41% | 0.00% | Not reported | Q4 2024 |
| SAM | $576K | 0.40% | Not reported | Not reported | Q4 2024 |
| IBM | $569K | 0.40% | 0.00% | Not reported | Q4 2024 |
| KMI | $519K | 0.36% | 0.00% | +0.8% | Q4 2024 |
| LLY | $401K | 0.28% | 0.00% | Not reported | Q4 2024 |
| ABBV | $273K | 0.19% | 0.00% | +1.4% | Q4 2024 |
| F | $271K | 0.19% | 0.00% | +1.4% | Q4 2024 |
| NFLX | $269K | 0.19% | 0.00% | +5.2% | Q4 2024 |
| PBA | $249K | 0.17% | 0.00% | Not reported | Q4 2024 |
| SBUX | $237K | 0.17% | 0.00% | +4.9% | Q4 2024 |
| NLY | $230K | 0.16% | 0.00% | +1.8% | Q4 2024 |
| JNJ | $226K | 0.16% | 0.00% | New | Q1 2026 |
| QQQ | $202K | 0.14% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $25.5M | 13.77% | 0.00% | -0.7% | Q4 2024 |
| SPY | $11.6M | 6.25% | Not reported | -1.3% | Q4 2024 |
| BRK.B | $7.27M | 3.93% | Not reported | +3.0% | Q4 2024 |
| GOOG | $7.19M | 3.89% | Not reported | -1.0% | Q4 2024 |
| MSFT | $6.14M | 3.32% | 0.00% | +0.1% | Q4 2024 |
| BAC | $4.55M | 2.46% | 0.00% | -1.1% | Q4 2024 |
| GOOGL | $3.19M | 1.73% | 0.00% | +3.7% | Q4 2024 |
| JPM | $3.09M | 1.67% | 0.00% | +0.2% | Q4 2024 |
| PFE | $2.84M | 1.53% | 0.00% | -6.8% | Q4 2024 |
| AMZN | $2.35M | 1.27% | 0.00% | +3.3% | Q4 2024 |
| UTL | $2.1M | 1.13% | 0.24% | +1.2% | Q4 2024 |
| T | $2.05M | 1.11% | 0.00% | +0.3% | Q4 2024 |
| PG | $1.89M | 1.02% | 0.00% | +1.9% | Q4 2024 |
| CSCO | $1.51M | 0.82% | 0.00% | Not reported | Q4 2024 |
| KKR | $1.37M | 0.74% | 0.00% | +1.2% | Q4 2024 |
| DIS | $1.1M | 0.59% | 0.00% | -0.4% | Q4 2024 |
| VZ | $879K | 0.48% | 0.00% | -3.6% | Q4 2024 |
| GLD | $812K | 0.44% | 0.00% | +1.0% | Q4 2024 |
| NVDA | $708K | 0.38% | 0.00% | +0.7% | Q4 2024 |
| IBM | $696K | 0.38% | 0.00% | Not reported | Q4 2024 |
| XOM | $658K | 0.36% | 0.00% | +0.9% | Q4 2024 |
| ED | $515K | 0.28% | 0.00% | Not reported | Q4 2024 |
| SAM | $488K | 0.26% | Not reported | Not reported | Q4 2024 |
| LLY | $469K | 0.25% | 0.00% | Not reported | Q4 2024 |
| KMI | $422K | 0.23% | 0.00% | +1.4% | Q4 2024 |
| F | $304K | 0.16% | 0.00% | -9.6% | Q4 2024 |
| ABBV | $283K | 0.15% | 0.00% | +2.2% | Q4 2024 |
| NFLX | $250K | 0.14% | 0.00% | +6.1% | Q4 2024 |
| NLY | $239K | 0.13% | 0.00% | +0.6% | Q4 2024 |
| QQQ | $215K | 0.12% | Not reported | Not reported | Q4 2024 |
| SBUX | $213K | 0.12% | 0.00% | +2.8% | Q4 2024 |
| PBA | $212K | 0.11% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| AAPL | $24M | 16.31% | 0.00% | -1.0% | Q4 2024 |
| SPY | $11.4M | 7.78% | Not reported | -1.3% | Q4 2024 |
| BRK.B | $7.06M | 4.80% | Not reported | -3.2% | Q4 2024 |
| MSFT | $6.57M | 4.47% | 0.00% | -0.9% | Q4 2024 |
| GOOG | $5.63M | 3.83% | Not reported | -4.6% | Q4 2024 |
| BAC | $4.31M | 2.93% | 0.00% | -2.7% | Q4 2024 |
| PFE | $3.11M | 2.12% | 0.00% | -1.8% | Q4 2024 |
| JPM | $3.02M | 2.05% | 0.00% | -5.3% | Q4 2024 |
| GOOGL | $2.39M | 1.63% | 0.00% | -2.7% | Q4 2024 |
| T | $2.32M | 1.58% | 0.00% | -9.7% | Q4 2024 |
| AMZN | $2.17M | 1.47% | 0.00% | -4.0% | Q4 2024 |
| UTL | $2.04M | 1.39% | 0.24% | +2.5% | Q4 2024 |
| PG | $1.99M | 1.35% | 0.00% | -6.5% | Q4 2024 |
| KKR | $1.38M | 0.94% | 0.00% | -0.1% | Q4 2024 |
| CSCO | $1.34M | 0.91% | 0.00% | -7.4% | Q4 2024 |
| DIS | $1.11M | 0.75% | 0.00% | -5.9% | Q4 2024 |
| VZ | $985K | 0.67% | 0.00% | -3.6% | Q4 2024 |
| GLD | $721K | 0.49% | 0.00% | -0.4% | Q4 2024 |
| NVDA | $703K | 0.48% | 0.00% | -3.1% | Q4 2024 |
| IBM | $663K | 0.45% | 0.00% | -11.6% | Q4 2024 |
| XOM | $611K | 0.42% | 0.00% | +0.3% | Q4 2024 |
| SAM | $529K | 0.36% | Not reported | Not reported | Q4 2024 |
| ED | $521K | 0.35% | 0.00% | Not reported | Q4 2024 |
| KMI | $429K | 0.29% | 0.00% | -0.3% | Q4 2024 |
| LLY | $333K | 0.23% | 0.00% | Not reported | Q4 2024 |
| F | $307K | 0.21% | 0.00% | -1.0% | Q4 2024 |
| NFLX | $301K | 0.20% | 0.00% | Not reported | Q4 2024 |
| ABBV | $281K | 0.19% | 0.00% | Not reported | Q4 2024 |
| PBA | $225K | 0.15% | 0.00% | -1.7% | Q4 2024 |
| NLY | $215K | 0.15% | 0.00% | +0.3% | Q4 2024 |
| QQQ | $210K | 0.14% | Not reported | Not reported | Q4 2024 |
| SBUX | $208K | 0.14% | 0.00% | Not reported | Q4 2024 |