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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Billion 7.78% of portfolio
17,178
Q3 2025 Reduced 3.86%
$0
$2.19 Billion 1.49% of portfolio
22,385
Q3 2025 Reduced 3.42%
$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
$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%
$0
$530 Million 0.36% of portfolio
1,132
Q4 2024 New
$0
$387 Million 0.26% of portfolio
1,060
Q4 2024 New
$0
$356 Million 0.24% of portfolio
1,084
Q3 2025 New
$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%
$0
$290 Million 0.2% of portfolio
5,440
Q3 2025 Reduced 26.88%
$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%

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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