Wernau Asset Management Inc.
CIK 0002053236
Annualised vol
9.524891%
Beta
0.433463
HHI
1672.213187
Top-10 weight
81.812007%
VaR 95%
0.906993%
VaR 99%
1.644333%
Max drawdown
12.780724%
Matched value
42.109418%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 152,042 | 152,826 | -0.51% | 43,994,999 |
| GOOGL | ADDED | 33,276 | 33,000 | 0.84% | 11,798,016 |
| MSFT | ADDED | 12,915 | 12,871 | 0.34% | 4,817,613 |
| JPM | ADDED | 9,835 | 9,615 | 2.29% | 3,219,496 |
| PFE | ADDED | 119,725 | 114,031 | 4.99% | 2,882,986 |
| AMZN | ADDED | 10,298 | 10,231 | 0.65% | 2,454,575 |
| UTL | ADDED | 44,526 | 43,327 | 2.77% | 2,346,096 |
| PG | ADDED | 13,480 | 13,321 | 1.19% | 1,976,789 |
| T | ADDED | 83,453 | 82,716 | 0.89% | 1,727,488 |
| NVDA | ADDED | 5,295 | 4,532 | 16.84% | 1,059,579 |
| KKR | ADDED | 11,030 | 10,877 | 1.41% | 1,012,341 |
| VZ | ADDED | 22,046 | 21,667 | 1.75% | 933,429 |
| ED | REDUCED | 5,104 | 5,184 | -1.54% | 564,656 |
| LLY | REDUCED | 414 | 436 | -5.05% | 496,967 |
| SAM | UNCHANGED | 2,500 | 2,500 | 0.0% | 442,575 |
| ABBV | ADDED | 1,283 | 1,255 | 2.23% | 322,854 |
| SBUX | ADDED | 2,785 | 2,648 | 5.17% | 284,654 |
| PBA | UNCHANGED | 5,572 | 5,572 | 0.0% | 257,705 |
| NFLX | ADDED | 3,304 | 2,802 | 17.92% | 235,911 |
| JNJ | UNCHANGED | 924 | 924 | 0.0% | 234,668 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 69,225,579 | 35.96 | 92700.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,344,039 | 13.68 | 91042.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,650,960 | 9.17 | 61000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,589,972 | 6.54 | 16859.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,045,358 | 4.18 | 22770.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,297,678 | 3.79 | 14583.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,817,613 | 2.5 | 12915.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,726,804 | 2.46 | 82955.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,575,993 | 1.86 | 10006.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,219,496 | 1.67 | 9835.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,889,800 | 1.5 | 23800.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,882,986 | 1.5 | 119725.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,454,575 | 1.28 | 10298.0 |
| UTL | ADDED | UNITIL CORP | COM | 913259107 | 2,346,096 | 1.22 | 44526.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,256,054 | 1.17 | 19207.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,976,789 | 1.03 | 13480.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,727,488 | 0.9 | 83453.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,373,603 | 0.71 | 49588.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,207,022 | 0.63 | 14981.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,077,950 | 0.56 | 33994.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,063,470 | 0.55 | 17816.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,059,579 | 0.55 | 5295.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,012,341 | 0.53 | 11030.0 |
| - | DISNEY WALT CO | COM | 254687106 | 937,956 | 0.49 | 9745.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 933,429 | 0.48 | 22046.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 722,155 | 0.38 | 5282.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 704,075 | 0.37 | 1911.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609,101 | 0.32 | 2166.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 566,284 | 0.29 | 19554.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 564,656 | 0.29 | 5104.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 562,242 | 0.29 | 4528.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 506,257 | 0.26 | 15835.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 496,967 | 0.26 | 414.0 |
| SAM | UNCHANGED | BOSTON BEER INC | CL A | 100557107 | 442,575 | 0.23 | 2500.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 374,883 | 0.19 | 1013.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 363,668 | 0.19 | 5316.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 345,448 | 0.18 | 4207.0 | |
| - | FORD MTR CO | COM | 345370860 | 330,890 | 0.17 | 23805.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 328,200 | 0.17 | 6122.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 322,854 | 0.17 | 1283.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 284,654 | 0.15 | 2785.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,740 | 0.13 | 350.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 257,705 | 0.13 | 5572.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 246,765 | 0.13 | 11036.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 237,510 | 0.12 | 580.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 236,339 | 0.12 | 2159.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 235,911 | 0.12 | 3304.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 234,668 | 0.12 | 924.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205,338 | 0.11 | 847.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 200,394 | 0.1 | 1885.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 176,665 | 0.09 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 192,506,574 | 51 | 9.524891 | 0.433463 | 12.780724 |
| 2026-03-31 | 2026-04-22 | 143,374,535 | 50 | 11.320256 | 0.515921 | 15.257043 |
| 2025-12-31 | 2026-01-21 | 184,841,021 | 49 | 10.058749 | 0.455225 | 13.643192 |
| 2025-09-30 | 2025-11-07 | 147,120,894 | 49 | 10.281099 | 0.472067 | 13.957677 |
| 2025-03-31 | 2025-05-07 | 128,006,490 | 49 | 11.268497 | 0.515902 | 15.458872 |
| 2024-12-31 | 2025-02-06 | 134,190,622 | 50 | 12.331475 | 0.569563 | 16.979043 |