Wernau Asset Management Inc. Long-Term Concentrated

CIK: 0002053236 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $143,894 (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 27.0%

Value ($000) $38,863 Shares 62,900 Est. Cost $586.11 Unrealized —

AAPL APPLE INC 13.6%

Value ($000) $19,538 Shares 95,228 Est. Cost $234.51 Unrealized -14.1%

AAPL APPLE INC 11.2%

Value ($000) $16,126 Shares 78,600 Est. Cost $234.51 Unrealized -14.1%

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $10,756 Shares 17,408 Est. Cost $586.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $7,046 Shares 14,504 Est. Cost $461.73 Unrealized +10.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $6,365 Shares 12,797 Est. Cost $422.35 Unrealized +2.4%

GOOG ALPHABET INC 3.0%

Value ($000) $4,297 Shares 24,224 Est. Cost $175.67 Unrealized -6.2%

BAC BANK AMERICA CORP 2.8%

Value ($000) $4,068 Shares 85,967 Est. Cost $42.83 Unrealized -3.2%

PFE PFIZER INC 2.1%

Value ($000) $3,014 Shares 124,324 Est. Cost $25.09 Unrealized -10.9%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $2,930 Shares 10,108 Est. Cost $228.03 Unrealized +10.8%

T AT&T INC 1.8%

Value ($000) $2,637 Shares 91,103 Est. Cost $21.51 Unrealized +25.3%

AMZN AMAZON COM INC 1.6%

Value ($000) $2,255 Shares 10,279 Est. Cost $204.58 Unrealized -3.3%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $2,210 Shares 13,871 Est. Cost $165.73 Unrealized -3.0%

UTL UNITIL CORP 1.5%

Value ($000) $2,173 Shares 41,674 Est. Cost $58.01 Unrealized -4.4%

VTWO VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,952 Shares 22,385 Est. Cost $89.33 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,783 Shares 10,116 Est. Cost $174.14 Unrealized -6.2%

CSCO CISCO SYS INC 1.0%

Value ($000) $1,471 Shares 21,196 Est. Cost $55.37 Unrealized +9.0%

KKR KKR & CO INC 1.0%

Value ($000) $1,417 Shares 10,651 Est. Cost $145.82 Unrealized -20.0%

DIS DISNEY WALT CO 0.9%

Value ($000) $1,274 Shares 10,269 Est. Cost $103.52 Unrealized -0.7%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,041 Shares 3,719 Est. Cost $264.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,005 Shares 23,231 Est. Cost $39.40 Unrealized +6.1%

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,000 Shares 45,246 Est. Cost $18.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $857 Shares 17,328 Est. Cost $44.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $827 Shares 31,209 Est. Cost $27.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $783 Shares 2,656 Est. Cost $216.31 Unrealized +17.3%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $672 Shares 28,194 Est. Cost $22.70 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $621 Shares 2,037 Est. Cost $242.24 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $615 Shares 3,890 Est. Cost $136.74 Unrealized -8.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $582 Shares 5,398 Est. Cost $112.36 Unrealized -7.0%

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $520 Shares 5,184 Est. Cost $94.78 Unrealized +9.4%

PFE PFIZER INC 0.3%

Value ($000) $485 Shares 20,000 Est. Cost $25.09 Unrealized -10.9%

IWF ISHARES TR 0.3%

Value ($000) $481 Shares 1,132 Est. Cost $401.58 Unrealized —

SAM BOSTON BEER INC 0.3%

Value ($000) $477 Shares 2,500 Est. Cost $301.80 Unrealized -23.7%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $447 Shares 15,203 Est. Cost $24.88 Unrealized +7.6%

IWB ISHARES TR 0.3%

Value ($000) $360 Shares 1,060 Est. Cost $322.16 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $340 Shares 436 Est. Cost $820.04 Unrealized -5.7%

NFLX NETFLIX INC 0.2%

Value ($000) $337 Shares 251 Est. Cost $82.31 Unrealized +37.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $331 Shares 6,313 Est. Cost $48.33 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $325 Shares 3,918 Est. Cost $81.98 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $281 Shares 25,896 Est. Cost $9.87 Unrealized -0.0%

EEM ISHARES TR 0.2%

Value ($000) $262 Shares 5,440 Est. Cost $41.82 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $225 Shares 2,456 Est. Cost $93.94 Unrealized -9.3%

ABBV ABBVIE INC 0.2%

Value ($000) $225 Shares 1,212 Est. Cost $177.41 Unrealized +3.0%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $213 Shares 5,669 Est. Cost $39.30 Unrealized -5.0%

TIP ISHARES TR 0.1%

Value ($000) $210 Shares 1,904 Est. Cost $106.55 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $199 Shares 10,585 Est. Cost $18.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,900	$38,863	27.0%	$586.11	—	Put	78462F103
AAPL	APPLE INC	95,228	$19,538	13.6%	$234.51	-14.1%	COM	037833100
AAPL	APPLE INC	78,600	$16,126	11.2%	$234.51	-14.1%	Put	037833100
SPY	SPDR S&P 500 ETF TR	17,408	$10,756	7.5%	$586.11	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,504	$7,046	4.9%	$461.73	+10.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	12,797	$6,365	4.4%	$422.35	+2.4%	COM	594918104
GOOG	ALPHABET INC	24,224	$4,297	3.0%	$175.67	-6.2%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	85,967	$4,068	2.8%	$42.83	-3.2%	COM	060505104
PFE	PFIZER INC	124,324	$3,014	2.1%	$25.09	-10.9%	COM	717081103
JPM	JPMORGAN CHASE & CO.	10,108	$2,930	2.0%	$228.03	+10.8%	COM	46625H100
T	AT&T INC	91,103	$2,637	1.8%	$21.51	+25.3%	COM	00206R102
AMZN	AMAZON COM INC	10,279	$2,255	1.6%	$204.58	-3.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	13,871	$2,210	1.5%	$165.73	-3.0%	COM	742718109
UTL	UNITIL CORP	41,674	$2,173	1.5%	$58.01	-4.4%	COM	913259107
VTWO	VANGUARD SCOTTSDALE FDS	22,385	$1,952	1.4%	$89.33	—	VNG RUS2000IDX	92206C664
GOOGL	ALPHABET INC	10,116	$1,783	1.2%	$174.14	-6.2%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	21,196	$1,471	1.0%	$55.37	+9.0%	COM	17275R102
KKR	KKR & CO INC	10,651	$1,417	1.0%	$145.82	-20.0%	COM	48251W104
DIS	DISNEY WALT CO	10,269	$1,274	0.9%	$103.52	-0.7%	COM	254687106
VO	VANGUARD INDEX FDS	3,719	$1,041	0.7%	$264.15	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	23,231	$1,005	0.7%	$39.40	+6.1%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	45,246	$1,000	0.7%	$18.50	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	17,328	$857	0.6%	$44.04	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	31,209	$827	0.6%	$27.32	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	2,656	$783	0.5%	$216.31	+17.3%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	28,194	$672	0.5%	$22.70	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	2,037	$621	0.4%	$242.24	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	3,890	$615	0.4%	$136.74	-8.0%	COM	67066G104
XOM	EXXON MOBIL CORP	5,398	$582	0.4%	$112.36	-7.0%	COM	30231G102
ED	CONSOLIDATED EDISON INC	5,184	$520	0.4%	$94.78	+9.4%	COM	209115104
PFE	PFIZER INC	20,000	$485	0.3%	$25.09	-10.9%	Put	717081103
IWF	ISHARES TR	1,132	$481	0.3%	$401.58	—	RUS 1000 GRW ETF	464287614
SAM	BOSTON BEER INC	2,500	$477	0.3%	$301.80	-23.7%	CL A	100557107
KMI	KINDER MORGAN INC DEL	15,203	$447	0.3%	$24.88	+7.6%	COM	49456B101
IWB	ISHARES TR	1,060	$360	0.3%	$322.16	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	436	$340	0.2%	$820.04	-5.7%	COM	532457108
NFLX	NETFLIX INC	251	$337	0.2%	$82.31	+37.4%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	6,313	$331	0.2%	$48.33	—	FINANCIAL	81369Y605
SHY	ISHARES TR	3,918	$325	0.2%	$81.98	—	1 3 YR TREAS BD	464287457
F	FORD MTR CO	25,896	$281	0.2%	$9.87	-0.0%	COM	345370860
EEM	ISHARES TR	5,440	$262	0.2%	$41.82	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	2,456	$225	0.2%	$93.94	-9.3%	COM	855244109
ABBV	ABBVIE INC	1,212	$225	0.2%	$177.41	+3.0%	COM	00287Y109
PBA	PEMBINA PIPELINE CORP	5,669	$213	0.1%	$39.30	-5.0%	COM	706327103
TIP	ISHARES TR	1,904	$210	0.1%	$106.55	—	TIPS BD ETF	464287176
NLY	ANNALY CAPITAL MANAGEMENT IN	10,585	$199	0.1%	$18.30	—	COM NEW	035710839