Wernau Asset Management Inc. Concentrated Active

Location: Gloucester, MA

CIK: 0002053236 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (49)

SPY SPDR S&P 500 ETF TR 26.4%
Value $38.9M Shares 58,400 Share Price $666.18 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%
AAPL APPLE INC 16.3%
Value $24M Shares 94,243 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
SPY SPDR S&P 500 ETF TR 7.8%
Value $11.44M Shares 17,178 Share Price $666.20 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%
AAPL APPLE INC 7.3%
Value $10.69M Shares 42,000 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value $7.062M Shares 14,046 Share Price $502.76 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 4.5%
Value $6.571M Shares 12,686 Share Price $517.95 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%
GOOG ALPHABET INC 3.8%
Value $5.631M Shares 23,121 Share Price $243.56 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%
BAC BANK AMERICA CORP 2.9%
Value $4.314M Shares 83,614 Share Price $51.59 Est. Cost/Share $42.83 Unrealized @ Report Date +19.8%
PFE PFIZER INC 2.1%
Value $3.112M Shares 122,141 Share Price $25.48 Est. Cost/Share $25.09 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO. 2.1%
Value $3.02M Shares 9,573 Share Price $315.43 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%
GOOGL ALPHABET INC 1.6%
Value $2.394M Shares 9,846 Share Price $243.11 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%
T AT&T INC 1.6%
Value $2.324M Shares 82,302 Share Price $28.24 Est. Cost/Share $21.51 Unrealized @ Report Date +29.9%
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value $2.19M Shares 22,385 Share Price $97.82 Est. Cost/Share $92.26 Unrealized @ Report Date +6.0%
AMZN AMAZON COM INC 1.5%
Value $2.166M Shares 9,866 Share Price $219.58 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%
UTL UNITIL CORP 1.4%
Value $2.045M Shares 42,725 Share Price $47.86 Est. Cost/Share $57.78 Unrealized @ Report Date -17.2%
PG PROCTER AND GAMBLE CO 1.4%
Value $1.993M Shares 12,969 Share Price $153.65 Est. Cost/Share $165.73 Unrealized @ Report Date -7.9%
KKR KKR & CO INC 0.9%
Value $1.383M Shares 10,646 Share Price $129.95 Est. Cost/Share $145.82 Unrealized @ Report Date -11.0%
CSCO CISCO SYS INC 0.9%
Value $1.343M Shares 19,626 Share Price $68.42 Est. Cost/Share $55.37 Unrealized @ Report Date +22.2%
DIS DISNEY WALT CO 0.8%
Value $1.106M Shares 9,661 Share Price $114.50 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
VO VANGUARD INDEX FDS 0.7%
Value $1.093M Shares 3,719 Share Price $293.77 * Est. Cost/Share $67.89 Unrealized @ Report Date +8.2%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.053M Shares 45,246 Share Price $23.28 Est. Cost/Share $19.52 Unrealized @ Report Date +19.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $985K Shares 22,400 Share Price $43.95 Est. Cost/Share $39.40 Unrealized @ Report Date +9.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $939K Shares 17,328 Share Price $54.18 Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
PFE PFIZER INC 0.6%
Value $892K Shares 35,000 Share Price $25.48 Est. Cost/Share $25.09 Unrealized @ Report Date -0.2%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $852K Shares 31,209 Share Price $27.30 Est. Cost/Share $28.43 Unrealized @ Report Date -4.0%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $725K Shares 28,194 Share Price $25.71 Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%
GLD SPDR GOLD TR 0.5%
Value $721K Shares 2,028 Share Price $355.64 Est. Cost/Share $245.74 Unrealized @ Report Date +44.7%
NVDA NVIDIA CORPORATION 0.5%
Value $703K Shares 3,769 Share Price $186.62 Est. Cost/Share $136.74 Unrealized @ Report Date +36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $663K Shares 2,348 Share Price $282.16 Est. Cost/Share $216.31 Unrealized @ Report Date +29.7%
XOM EXXON MOBIL CORP 0.4%
Value $611K Shares 5,416 Share Price $112.75 Est. Cost/Share $112.36 Unrealized @ Report Date -0.5%
IWF ISHARES TR 0.4%
Value $530K Shares 1,132 Share Price $468.41 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.1%
SAM BOSTON BEER INC 0.4%
Value $529K Shares 2,500 Share Price $211.42 Est. Cost/Share $301.80 Unrealized @ Report Date -29.9%
ED CONSOLIDATED EDISON INC 0.4%
Value $521K Shares 5,184 Share Price $100.52 Est. Cost/Share $94.78 Unrealized @ Report Date +5.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $429K Shares 15,153 Share Price $28.31 Est. Cost/Share $24.88 Unrealized @ Report Date +12.5%
IWB ISHARES TR 0.3%
Value $387K Shares 1,060 Share Price $365.48 Est. Cost/Share $323.94 Unrealized @ Report Date +12.8%
VTI VANGUARD INDEX FDS 0.2%
Value $356K Shares 1,084 Share Price $328.36 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%
LLY ELI LILLY & CO 0.2%
Value $333K Shares 436 Share Price $763.54 Est. Cost/Share $820.04 Unrealized @ Report Date -7.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $330K Shares 6,122 Share Price $53.87 Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%
SHY ISHARES TR 0.2%
Value $325K Shares 3,918 Share Price $82.96 Est. Cost/Share $82.21 Unrealized @ Report Date +0.9%
F FORD MTR CO 0.2%
Value $307K Shares 25,634 Share Price $11.96 Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%
NFLX NETFLIX INC 0.2%
Value $301K Shares 251 Share Price $1200.59 * Est. Cost/Share $82.31 Unrealized @ Report Date +45.7%
EEM ISHARES TR 0.2%
Value $290K Shares 5,440 Share Price $53.40 Est. Cost/Share $44.31 Unrealized @ Report Date +20.5%
ABBV ABBVIE INC 0.2%
Value $281K Shares 1,212 Share Price $231.54 Est. Cost/Share $177.41 Unrealized @ Report Date +29.6%
PBA PEMBINA PIPELINE CORP 0.2%
Value $225K Shares 5,572 Share Price $40.46 Est. Cost/Share $39.30 Unrealized @ Report Date +3.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $215K Shares 10,621 Share Price $20.21 Est. Cost/Share $18.30 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $212K Shares 1,904 Share Price $111.22 Est. Cost/Share $108.26 Unrealized @ Report Date +2.7%
QQQ INVESCO QQQ TR 0.1%
Value $210K Shares 350 Share Price $600.37 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%
SBUX STARBUCKS CORP 0.1%
Value $208K Shares 2,456 Share Price $84.61 Est. Cost/Share $93.94 Unrealized @ Report Date -10.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $203K Shares 7,692 Share Price $26.34 Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%