Wernau Asset Management Inc.
CIK: 0002053236SEC EDGAR →
Portfolio Value
$184.8M
Holdings
46
As of
Q4 2025
New Positions
3
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 110,148 | $75.1M | 40.64% |
| 2 | AAPLPut APPLE INC | 168,315 | $45.8M | 24.75% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 14,468 | $7.3M | 3.93% |
| 4 | ALPHABET INC | 22,902 | $7.2M | 3.89% |
| 5 | MICROSOFT CORP | 12,697 | $6.1M | 3.32% |
| 6 | BANK AMERICA CORP | 82,732 | $4.5M | 2.46% |
| 7 | ALPHABET INC | 10,206 | $3.2M | 1.73% |
| 8 | PFEPut PFIZER INC | 126,382 | $3.1M | 1.70% |
| 9 | JPMORGAN CHASE & CO. | 9,591 | $3.1M | 1.67% |
| 10 | AMAZON COM INC | 10,188 | $2.4M | 1.27% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $94.7M | 51.2% |
| Technology | 5 | $54.8M | 29.7% |
| Communication Services | 5 | $13.8M | 7.5% |
| Unknown | 3 | $8.3M | 4.5% |
| Healthcare | 3 | $3.9M | 2.1% |
| Consumer Cyclical | 3 | $2.9M | 1.6% |
| Utilities | 3 | $2.8M | 1.5% |
| Consumer Defensive | 2 | $2.4M | 1.3% |
| Energy | 2 | $1.1M | 0.6% |
| Real Estate | 1 | $238K | 0.1% |