Wernau Asset Management Inc. Portfolio Holdings

Wernau Asset Management Inc.

  • $147 Billion
  • Q3 2025

Wernau Asset Management Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24B, Spdr S&P 500 ETF Trust with a value of $11.4B, Berkshire Hathaway Inc Class B with a value of $7.06B, Microsoft Corp with a value of $6.57B, and Alphabet Inc. with a value of $5.63B.

Examining the 13F form we can see an increase of $19.1B in the current position value, from $128B to 147B.

Wernau Asset Management Inc. is based out at Gloucester, MA

Below you can find more details about Wernau Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $60.8 Billion
Technology: $44 Billion
Financial Services: $15.8 Billion
Communication Services: $12.7 Billion
Healthcare: $4.62 Billion
Consumer Cyclical: $2.68 Billion
Utilities: $2.57 Billion
Consumer Defensive: $2.52 Billion
Other: $1.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38T
$24 Billion 16.31% of portfolio
94,243
Q3 2025 Reduced 7.95%
$0
$11.4 Billion 7.78% of portfolio
17,178
Q3 2025 Reduced 3.86%
$662B
$7.06 Billion 4.8% of portfolio
14,046
Q3 2025 Reduced 16.26%
$3.8T
$6.57 Billion 4.47% of portfolio
12,686
Q3 2025 Reduced 7.95%
$1.69T
$5.63 Billion 3.83% of portfolio
23,121
Q3 2025 Reduced 23.93%
$422B
$4.31 Billion 2.93% of portfolio
83,614
Q3 2025 Reduced 14.83%
$141B
$3.11 Billion 2.12% of portfolio
122,141
Q3 2025 Reduced 26.26%
$891B
$3.02 Billion 2.05% of portfolio
9,573
Q3 2025 Reduced 17.17%
$1.65T
$2.39 Billion 1.63% of portfolio
9,846
Q3 2025 Reduced 2.67%
$182B
$2.32 Billion 1.58% of portfolio
82,302
Q3 2025 Reduced 34.1%
$0
$2.19 Billion 1.49% of portfolio
22,385
Q3 2025 Reduced 3.42%
$2.39T
$2.17 Billion 1.47% of portfolio
9,866
Q3 2025 Reduced 12.83%
$770M
$2.04 Billion 1.39% of portfolio
42,725
Q3 2025 Reduced 13.45%
$350B
$1.99 Billion 1.35% of portfolio
12,969
Q3 2025 Reduced 11.91%
$103B
$1.38 Billion 0.94% of portfolio
10,646
Q3 2025 Reduced 16.0%
$320B
$1.34 Billion 0.91% of portfolio
19,626
Q3 2025 Reduced 20.98%
$0
$1.09 Billion 0.74% of portfolio
3,719
Q3 2025 Reduced 6.09%
$0
$1.05 Billion 0.72% of portfolio
45,246
Q4 2024 New
$172B
$985 Million 0.67% of portfolio
22,400
Q3 2025 Reduced 11.13%
$0
$939 Million 0.64% of portfolio
17,328
Q3 2025 Reduced 11.35%
$0
$852 Million 0.58% of portfolio
31,209
Q4 2024 New
$0
$725 Million 0.49% of portfolio
28,194
Q4 2024 New
$130B
$721 Million 0.49% of portfolio
2,028
Q3 2025 Reduced 0.83%
$474B
$703 Million 0.48% of portfolio
3,769
Q3 2025 Reduced 21.23%
$274B
$663 Million 0.45% of portfolio
2,348
Q3 2025 Reduced 11.86%
$497B
$611 Million 0.42% of portfolio
5,416
Q3 2025 Added 0.8%
$2.03B
$529 Million 0.36% of portfolio
2,500
Q4 2024 New
$0
$530 Million 0.36% of portfolio
1,132
Q4 2024 New
$36B
$521 Million 0.35% of portfolio
5,184
Q3 2025 Reduced 4.83%
$61.6B
$429 Million 0.29% of portfolio
15,153
Q3 2025 Reduced 34.59%
$0
$387 Million 0.26% of portfolio
1,060
Q4 2024 New
$0
$356 Million 0.24% of portfolio
1,084
Q3 2025 New
$974B
$333 Million 0.23% of portfolio
436
Q3 2025 Added 2.35%
$0
$325 Million 0.22% of portfolio
3,918
Q3 2025 Reduced 5.27%
$0
$330 Million 0.22% of portfolio
6,122
Q3 2025 Reduced 16.29%
$52.1B
$307 Million 0.21% of portfolio
25,634
Q3 2025 Reduced 24.27%
$0
$290 Million 0.2% of portfolio
5,440
Q3 2025 Reduced 26.88%
$495B
$301 Million 0.2% of portfolio
251
Q3 2025 Reduced 32.71%
$411B
$281 Million 0.19% of portfolio
1,212
Q3 2025 Reduced 17.72%
$21.5B
$225 Million 0.15% of portfolio
5,572
Q3 2025 Reduced 11.57%
Annaly Capital Management In
-
$215 Million 0.15% of portfolio
-
Q3 2025 Reduced 7.77%
$97.3B
$208 Million 0.14% of portfolio
2,456
Q3 2025 Reduced 11.11%
$0
$212 Million 0.14% of portfolio
1,904
Q4 2024 New
$0
$210 Million 0.14% of portfolio
350
Q3 2025 Reduced 49.28%
$0
$203 Million 0.14% of portfolio
7,692
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $147 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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