Wernau Asset Management Inc. Concentrated Active

Location: Gloucester, MA

CIK: 0002053236 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 27.0%
Value $38.86M Shares 62,900 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%
AAPL APPLE INC 13.6%
Value $19.54M Shares 95,228 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
AAPL APPLE INC 11.2%
Value $16.13M Shares 78,600 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
SPY SPDR S&P 500 ETF TR 7.5%
Value $10.76M Shares 17,408 Share Price $617.86 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value $7.046M Shares 14,504 Share Price $485.78 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
MSFT MICROSOFT CORP 4.4%
Value $6.365M Shares 12,797 Share Price $497.41 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
GOOG ALPHABET INC 3.0%
Value $4.297M Shares 24,224 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
BAC BANK AMERICA CORP 2.8%
Value $4.068M Shares 85,967 Share Price $47.32 Est. Cost/Share $42.83 Unrealized @ Report Date +9.3%
PFE PFIZER INC 2.1%
Value $3.014M Shares 124,324 Share Price $24.24 * Est. Cost/Share $25.09 Unrealized @ Report Date -6.7%
JPM JPMORGAN CHASE & CO. 2.0%
Value $2.93M Shares 10,108 Share Price $289.91 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%
T AT&T INC 1.8%
Value $2.637M Shares 91,103 Share Price $28.94 * Est. Cost/Share $21.51 Unrealized @ Report Date +31.8%
AMZN AMAZON COM INC 1.6%
Value $2.255M Shares 10,279 Share Price $219.40 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
PG PROCTER AND GAMBLE CO 1.5%
Value $2.21M Shares 13,871 Share Price $159.32 Est. Cost/Share $165.73 Unrealized @ Report Date -5.2%
UTL UNITIL CORP 1.5%
Value $2.173M Shares 41,674 Share Price $52.15 Est. Cost/Share $58.01 Unrealized @ Report Date -10.1%
VTWO VANGUARD SCOTTSDALE FDS 1.4%
Value $1.952M Shares 22,385 Share Price $87.22 Est. Cost/Share $92.26 Unrealized @ Report Date -5.5%
GOOGL ALPHABET INC 1.2%
Value $1.783M Shares 10,116 Share Price $176.24 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
CSCO CISCO SYS INC 1.0%
Value $1.471M Shares 21,196 Share Price $69.38 Est. Cost/Share $55.37 Unrealized @ Report Date +23.1%
KKR KKR & CO INC 1.0%
Value $1.417M Shares 10,651 Share Price $133.03 Est. Cost/Share $145.82 Unrealized @ Report Date -9.0%
DIS DISNEY WALT CO 0.9%
Value $1.274M Shares 10,269 Share Price $124.01 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%
VO VANGUARD INDEX FDS 0.7%
Value $1.041M Shares 3,719 Share Price $279.86 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.005M Shares 23,231 Share Price $43.27 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1M Shares 45,246 Share Price $22.10 Est. Cost/Share $19.52 Unrealized @ Report Date +13.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $857K Shares 17,328 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $827K Shares 31,209 Share Price $26.50 Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $783K Shares 2,656 Share Price $294.78 Est. Cost/Share $216.31 Unrealized @ Report Date +34.6%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $672K Shares 28,194 Share Price $23.83 Est. Cost/Share $22.84 Unrealized @ Report Date +4.3%
GLD SPDR GOLD TR 0.4%
Value $621K Shares 2,037 Share Price $304.97 Est. Cost/Share $245.74 Unrealized @ Report Date +24.0%
NVDA NVIDIA CORPORATION 0.4%
Value $615K Shares 3,890 Share Price $158.02 Est. Cost/Share $136.74 Unrealized @ Report Date +15.5%
XOM EXXON MOBIL CORP 0.4%
Value $582K Shares 5,398 Share Price $107.80 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%
ED CONSOLIDATED EDISON INC 0.4%
Value $520K Shares 5,184 Share Price $100.35 Est. Cost/Share $94.78 Unrealized @ Report Date +4.1%
PFE PFIZER INC 0.3%
Value $485K Shares 20,000 Share Price $24.24 * Est. Cost/Share $25.09 Unrealized @ Report Date -6.7%
IWF ISHARES TR 0.3%
Value $481K Shares 1,132 Share Price $424.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +7.9%
SAM BOSTON BEER INC 0.3%
Value $477K Shares 2,500 Share Price $190.81 Est. Cost/Share $301.80 Unrealized @ Report Date -36.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $447K Shares 15,203 Share Price $29.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +15.6%
IWB ISHARES TR 0.3%
Value $360K Shares 1,060 Share Price $339.57 Est. Cost/Share $323.94 Unrealized @ Report Date +4.8%
LLY ELI LILLY & CO 0.2%
Value $340K Shares 436 Share Price $780.08 Est. Cost/Share $820.04 Unrealized @ Report Date -5.3%
NFLX NETFLIX INC 0.2%
Value $337K Shares 251 Share Price $1340.99 * Est. Cost/Share $82.31 Unrealized @ Report Date +62.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $331K Shares 6,313 Share Price $52.37 Est. Cost/Share $48.35 Unrealized @ Report Date +8.3%
SHY ISHARES TR 0.2%
Value $325K Shares 3,918 Share Price $82.86 Est. Cost/Share $82.21 Unrealized @ Report Date +0.8%
F FORD MTR CO 0.2%
Value $281K Shares 25,896 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
EEM ISHARES TR 0.2%
Value $262K Shares 5,440 Share Price $48.24 Est. Cost/Share $44.31 Unrealized @ Report Date +8.9%
SBUX STARBUCKS CORP 0.2%
Value $225K Shares 2,456 Share Price $91.64 Est. Cost/Share $93.94 Unrealized @ Report Date -3.8%
ABBV ABBVIE INC 0.2%
Value $225K Shares 1,212 Share Price $185.62 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $213K Shares 5,669 Share Price $37.51 Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
TIP ISHARES TR 0.1%
Value $210K Shares 1,904 Share Price $110.04 Est. Cost/Share $108.26 Unrealized @ Report Date +1.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $199K Shares 10,585 Share Price $18.82 Est. Cost/Share $18.30 Unrealized @ Report Date —