Wernau Asset Management Inc. Reduced Holdings in Q3 2025

Wernau Asset Management Inc.

  • $147 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.73K
- 16.26%
$459.11 - $506.91 $1.25M - $1.38M
14K $7.06B
T
At&T Inc.

Communication Services
-42.6K
- 34.1%
$26.94 - $29.62 $1.15M - $1.26M
82.3K $2.32B
PFE
Pfizer Inc

Healthcare
-43.5K
- 26.26%
$23.29 - $25.88 $1.01M - $1.13M
122K $3.11B
UTL
Unitil Corp

Utilities
-6.64K
- 13.45%
$44.83 - $52.76 $298K - $350K
42.7K $2.04B
PG
Procter & Gamble CO

Consumer Defensive
-1.75K
- 11.91%
$150.47 - $161.22 $264K - $283K
13K $1.99B
DIS
Walt Disney CO

Communication Services
-6.03K
- 38.42%
$112.25 - $124.0 $677K - $747K
9.66K $1.11B
KMI
Kinder Morgan, Inc.

Energy
-8.01K
- 34.59%
$26.23 - $28.5 $210K - $228K
15.2K $429M
CSCO
Cisco Systems, Inc.

Technology
-5.21K
- 20.98%
$66.2 - $71.79 $345K - $374K
19.6K $1.34B
VZ
Verizon Communications Inc

Communication Services
-2.8K
- 11.13%
$40.84 - $45.06 $115K - $126K
22.4K $985M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-340
- 49.28%
$546.99 - $602.2 $186K - $205K
350 $210M
ED
Consolidated Edison Inc

Utilities
-263
- 4.83%
$95.57 - $105.36 $25.1K - $27.7K
5.18K $521M
SBUX
Starbucks Corp

Consumer Cyclical
-307
- 11.11%
$81.9 - $96.86 $25.1K - $29.7K
2.46K $208M
NFLX
Netflix Inc

Communication Services
-122
- 32.71%
$1147.87 - $1297.18 $140K - $158K
251 $301M
EEM
Ishares Msci Emerging Markets

ETFs
-2K
- 26.88%
$48.07 - $53.4 $96.1K - $107K
5.44K $290M
XLF
Financial Sector Spdr

ETFs
-1.19K
- 16.29%
$51.37 - $54.25 $61.2K - $64.6K
6.12K $330M
F
Ford Motor CO

Consumer Cyclical
-8.22K
- 24.27%
$10.82 - $12.09 $88.9K - $99.3K
25.6K $307M
ABBV
Abb Vie Inc.

Healthcare
-261
- 17.72%
$184.85 - $231.54 $48.2K - $60.4K
1.21K $281M
PBA
Pembina Pipeline Corp

Energy
-729
- 11.57%
$35.5 - $40.58 $25.9K - $29.6K
5.57K $225M
Annaly Capital Management In
-895
- 7.77%
N/A
10.6K $215M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-218
- 5.27%
$82.38 - $83.0 $18K - $18.1K
3.92K $325M
IBM
International Business Machines Corp

Technology
-316
- 11.86%
$234.77 - $292.47 $74.2K - $92.4K
2.35K $663M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.45K
- 12.83%
$211.65 - $238.24 $307K - $346K
9.87K $2.17B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.22K
- 11.35%
$49.43 - $54.52 $110K - $121K
17.3K $939M
VO
Vanguard Mid Cap ETF

ETFs
-241
- 6.09%
$279.83 - $293.74 $67.4K - $70.8K
3.72K $1.09B
GLD
Spdr Gold Trust

ETFs
-17
- 0.83%
$300.96 - $355.47 $5.12K - $6.04K
2.03K $721M
JPM
Jpmorgan Chase & CO

Financial Services
-1.99K
- 17.17%
$282.78 - $316.06 $561K - $627K
9.57K $3.02B
NVDA
Nvidia Corp

Technology
-1.02K
- 21.23%
$153.3 - $186.58 $156K - $190K
3.77K $703M
BAC
Bank Of America Corp

Financial Services
-14.6K
- 14.83%
$44.92 - $52.42 $654K - $763K
83.6K $4.31B
VTWO
Vanguard Russell 2000 ETF

ETFs
-792
- 3.42%
$86.92 - $99.32 $68.8K - $78.7K
22.4K $2.19B
GOOGL
Alphabet Inc.

Communication Services
-270
- 2.67%
$174.36 - $254.72 $47.1K - $68.8K
9.85K $2.39B
GOOG
Alphabet Inc.

Communication Services
-7.27K
- 23.93%
$175.16 - $255.24 $1.27M - $1.86M
23.1K $5.63B
AAPL
Apple Inc.

Technology
-8.14K
- 7.95%
$202.38 - $256.87 $1.65M - $2.09M
94.2K $24B
MSFT
Microsoft Corp

Technology
-1.1K
- 7.95%
$491.09 - $535.64 $538K - $587K
12.7K $6.57B
SPY
Spdr S&P 500 ETF Trust

ETFs
-689
- 3.86%
$617.65 - $666.84 $426K - $459K
17.2K $11.4B
Activity Summary
Buys All Purchases 4 New Holdings 2 Increased Positions 2 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 3
Track This Portfolio

Track Wernau Asset Management Inc. Portfolio

Follow Wernau Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wernau Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wernau Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email