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 Est. Cost $586.11 Unrealized —

AAPL APPLE INC 13.6%

Value $19.54M Shares 95,228 Est. Cost $234.51 Unrealized -14.1%

AAPL APPLE INC 11.2%

Value $16.13M Shares 78,600 Est. Cost $234.51 Unrealized -14.1%

SPY SPDR S&P 500 ETF TR 7.5%

Value $10.76M Shares 17,408 Est. Cost $586.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $7.046M Shares 14,504 Est. Cost $461.73 Unrealized +10.0%

MSFT MICROSOFT CORP 4.4%

Value $6.365M Shares 12,797 Est. Cost $422.35 Unrealized +2.4%

GOOG ALPHABET INC 3.0%

Value $4.297M Shares 24,224 Est. Cost $175.67 Unrealized -6.2%

BAC BANK AMERICA CORP 2.8%

Value $4.068M Shares 85,967 Est. Cost $42.83 Unrealized -3.2%

PFE PFIZER INC 2.1%

Value $3.014M Shares 124,324 Est. Cost $25.09 Unrealized -10.9%

JPM JPMORGAN CHASE & CO. 2.0%

Value $2.93M Shares 10,108 Est. Cost $228.03 Unrealized +10.8%

T AT&T INC 1.8%

Value $2.637M Shares 91,103 Est. Cost $21.51 Unrealized +25.3%

AMZN AMAZON COM INC 1.6%

Value $2.255M Shares 10,279 Est. Cost $204.58 Unrealized -3.3%

PG PROCTER AND GAMBLE CO 1.5%

Value $2.21M Shares 13,871 Est. Cost $165.73 Unrealized -3.0%

UTL UNITIL CORP 1.5%

Value $2.173M Shares 41,674 Est. Cost $58.01 Unrealized -4.4%

VTWO VANGUARD SCOTTSDALE FDS 1.4%

Value $1.952M Shares 22,385 Est. Cost $89.33 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $1.783M Shares 10,116 Est. Cost $174.14 Unrealized -6.2%

CSCO CISCO SYS INC 1.0%

Value $1.471M Shares 21,196 Est. Cost $55.37 Unrealized +9.0%

KKR KKR & CO INC 1.0%

Value $1.417M Shares 10,651 Est. Cost $145.82 Unrealized -20.0%

DIS DISNEY WALT CO 0.9%

Value $1.274M Shares 10,269 Est. Cost $103.52 Unrealized -0.7%

VO VANGUARD INDEX FDS 0.7%

Value $1.041M Shares 3,719 Est. Cost $264.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.005M Shares 23,231 Est. Cost $39.40 Unrealized +6.1%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1M Shares 45,246 Est. Cost $18.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $857K Shares 17,328 Est. Cost $44.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $827K Shares 31,209 Est. Cost $27.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $783K Shares 2,656 Est. Cost $216.31 Unrealized +17.3%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $672K Shares 28,194 Est. Cost $22.70 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $621K Shares 2,037 Est. Cost $242.24 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $615K Shares 3,890 Est. Cost $136.74 Unrealized -8.0%

XOM EXXON MOBIL CORP 0.4%

Value $582K Shares 5,398 Est. Cost $112.36 Unrealized -7.0%

ED CONSOLIDATED EDISON INC 0.4%

Value $520K Shares 5,184 Est. Cost $94.78 Unrealized +9.4%

PFE PFIZER INC 0.3%

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

IWF ISHARES TR 0.3%

Value $481K Shares 1,132 Est. Cost $401.58 Unrealized —

SAM BOSTON BEER INC 0.3%

Value $477K Shares 2,500 Est. Cost $301.80 Unrealized -23.7%

KMI KINDER MORGAN INC DEL 0.3%

Value $447K Shares 15,203 Est. Cost $24.88 Unrealized +7.6%

IWB ISHARES TR 0.3%

Value $360K Shares 1,060 Est. Cost $322.16 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $340K Shares 436 Est. Cost $820.04 Unrealized -5.7%

NFLX NETFLIX INC 0.2%

Value $337K Shares 251 Est. Cost $82.31 Unrealized +37.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value $331K Shares 6,313 Est. Cost $48.33 Unrealized —

SHY ISHARES TR 0.2%

Value $325K Shares 3,918 Est. Cost $81.98 Unrealized —

F FORD MTR CO 0.2%

Value $281K Shares 25,896 Est. Cost $9.87 Unrealized -0.0%

EEM ISHARES TR 0.2%

Value $262K Shares 5,440 Est. Cost $41.82 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $225K Shares 2,456 Est. Cost $93.94 Unrealized -9.3%

ABBV ABBVIE INC 0.2%

Value $225K Shares 1,212 Est. Cost $177.41 Unrealized +3.0%

PBA PEMBINA PIPELINE CORP 0.1%

Value $213K Shares 5,669 Est. Cost $39.30 Unrealized -5.0%

TIP ISHARES TR 0.1%

Value $210K Shares 1,904 Est. Cost $106.55 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $199K Shares 10,585 Est. Cost $18.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,900	$38.86M	27.0%	$586.11	—	Put	78462F103
AAPL	APPLE INC	95,228	$19.54M	13.6%	$234.51	-14.1%	COM	037833100
AAPL	APPLE INC	78,600	$16.13M	11.2%	$234.51	-14.1%	Put	037833100
SPY	SPDR S&P 500 ETF TR	17,408	$10.76M	7.5%	$586.11	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,504	$7.046M	4.9%	$461.73	+10.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	12,797	$6.365M	4.4%	$422.35	+2.4%	COM	594918104
GOOG	ALPHABET INC	24,224	$4.297M	3.0%	$175.67	-6.2%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	85,967	$4.068M	2.8%	$42.83	-3.2%	COM	060505104
PFE	PFIZER INC	124,324	$3.014M	2.1%	$25.09	-10.9%	COM	717081103
JPM	JPMORGAN CHASE & CO.	10,108	$2.93M	2.0%	$228.03	+10.8%	COM	46625H100
T	AT&T INC	91,103	$2.637M	1.8%	$21.51	+25.3%	COM	00206R102
AMZN	AMAZON COM INC	10,279	$2.255M	1.6%	$204.58	-3.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	13,871	$2.21M	1.5%	$165.73	-3.0%	COM	742718109
UTL	UNITIL CORP	41,674	$2.173M	1.5%	$58.01	-4.4%	COM	913259107
VTWO	VANGUARD SCOTTSDALE FDS	22,385	$1.952M	1.4%	$89.33	—	VNG RUS2000IDX	92206C664
GOOGL	ALPHABET INC	10,116	$1.783M	1.2%	$174.14	-6.2%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	21,196	$1.471M	1.0%	$55.37	+9.0%	COM	17275R102
KKR	KKR & CO INC	10,651	$1.417M	1.0%	$145.82	-20.0%	COM	48251W104
DIS	DISNEY WALT CO	10,269	$1.274M	0.9%	$103.52	-0.7%	COM	254687106
VO	VANGUARD INDEX FDS	3,719	$1.041M	0.7%	$264.15	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	23,231	$1.005M	0.7%	$39.40	+6.1%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	45,246	$1M	0.7%	$18.50	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	17,328	$857K	0.6%	$44.04	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	31,209	$827K	0.6%	$27.32	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	2,656	$783K	0.5%	$216.31	+17.3%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	28,194	$672K	0.5%	$22.70	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	2,037	$621K	0.4%	$242.24	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	3,890	$615K	0.4%	$136.74	-8.0%	COM	67066G104
XOM	EXXON MOBIL CORP	5,398	$582K	0.4%	$112.36	-7.0%	COM	30231G102
ED	CONSOLIDATED EDISON INC	5,184	$520K	0.4%	$94.78	+9.4%	COM	209115104
PFE	PFIZER INC	20,000	$485K	0.3%	$25.09	-10.9%	Put	717081103
IWF	ISHARES TR	1,132	$481K	0.3%	$401.58	—	RUS 1000 GRW ETF	464287614
SAM	BOSTON BEER INC	2,500	$477K	0.3%	$301.80	-23.7%	CL A	100557107
KMI	KINDER MORGAN INC DEL	15,203	$447K	0.3%	$24.88	+7.6%	COM	49456B101
IWB	ISHARES TR	1,060	$360K	0.3%	$322.16	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	436	$340K	0.2%	$820.04	-5.7%	COM	532457108
NFLX	NETFLIX INC	251	$337K	0.2%	$82.31	+37.4%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	6,313	$331K	0.2%	$48.33	—	FINANCIAL	81369Y605
SHY	ISHARES TR	3,918	$325K	0.2%	$81.98	—	1 3 YR TREAS BD	464287457
F	FORD MTR CO	25,896	$281K	0.2%	$9.87	-0.0%	COM	345370860
EEM	ISHARES TR	5,440	$262K	0.2%	$41.82	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	2,456	$225K	0.2%	$93.94	-9.3%	COM	855244109
ABBV	ABBVIE INC	1,212	$225K	0.2%	$177.41	+3.0%	COM	00287Y109
PBA	PEMBINA PIPELINE CORP	5,669	$213K	0.1%	$39.30	-5.0%	COM	706327103
TIP	ISHARES TR	1,904	$210K	0.1%	$106.55	—	TIPS BD ETF	464287176
NLY	ANNALY CAPITAL MANAGEMENT IN	10,585	$199K	0.1%	$18.30	—	COM NEW	035710839