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Wernau Asset Management Inc.

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13F filer, CIK 2053236, Gloucester, MA

Wernau Asset Management Inc. reported $184,841,021 across 49 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 73.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000240

Period
2025-12-31
Reported value
$185M
Holdings
49
Top 10 weight
73.14%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+2,412$226K
BRK-Badded+422$212K
GOOGLadded+360$113K
AMZNadded+322$74.3K
VTWOadded+486$48.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFEreduced-8,259-$206K
AAPLreduced-628-$171K
SPYreduced-230-$157K
SCHBreduced-2,874-$75.4K
GOOGreduced-219-$68.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000240, largest first. % of portfolio is the value over $100,666,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,507 shares; 2025Q1: 102,383 shares; 2025Q2: 95,228 shares; 2025Q3: 94,243 shares; 2025Q4: 93,615 shares 93,615$25.5M25.28%-628Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,048 shares; 2025Q1: 17,867 shares; 2025Q2: 17,408 shares; 2025Q3: 17,178 shares; 2025Q4: 16,948 shares 16,948$11.6M11.48%-230Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,796 shares; 2025Q1: 16,774 shares; 2025Q2: 14,504 shares; 2025Q3: 14,046 shares; 2025Q4: 14,468 shares 14,468$7.27M7.22%+422Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,439 shares; 2025Q1: 30,395 shares; 2025Q2: 24,224 shares; 2025Q3: 23,121 shares; 2025Q4: 22,902 shares 22,902$7.19M7.14%-219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,818 shares; 2025Q1: 13,781 shares; 2025Q2: 12,797 shares; 2025Q3: 12,686 shares; 2025Q4: 12,697 shares 12,697$6.14M6.1%+11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,517 shares; 2025Q1: 98,171 shares; 2025Q2: 85,967 shares; 2025Q3: 83,614 shares; 2025Q4: 82,732 shares 82,732$4.55M4.52%-882Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,116 shares; 2025Q1: 10,116 shares; 2025Q2: 10,116 shares; 2025Q3: 9,846 shares; 2025Q4: 10,206 shares 10,206$3.19M3.17%+360Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,595 shares; 2025Q1: 11,558 shares; 2025Q2: 10,108 shares; 2025Q3: 9,573 shares; 2025Q4: 9,591 shares 9,591$3.09M3.07%+18Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,548 shares; 2025Q1: 165,644 shares; 2025Q2: 124,324 shares; 2025Q3: 122,141 shares; 2025Q4: 113,882 shares 113,882$2.84M2.82%-8,259Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,356 shares; 2025Q1: 11,318 shares; 2025Q2: 10,279 shares; 2025Q3: 9,866 shares; 2025Q4: 10,188 shares 10,188$2.35M2.34%+322Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,177 shares; 2025Q1: 23,177 shares; 2025Q2: 22,385 shares; 2025Q3: 22,385 shares; 2025Q4: 22,871 shares 22,871$2.28M2.26%+486Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,317 shares; 2025Q1: 49,363 shares; 2025Q2: 41,674 shares; 2025Q3: 42,725 shares; 2025Q4: 43,252 shares 43,252$2.1M2.08%+527Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,281 shares; 2025Q1: 124,892 shares; 2025Q2: 91,103 shares; 2025Q3: 82,302 shares; 2025Q4: 82,526 shares 82,526$2.05M2.04%+224Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,765 shares; 2025Q1: 14,723 shares; 2025Q2: 13,871 shares; 2025Q3: 12,969 shares; 2025Q4: 13,220 shares 13,220$1.89M1.88%+251Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,069 shares; 2025Q1: 24,837 shares; 2025Q2: 21,196 shares; 2025Q3: 19,626 shares; 2025Q4: 19,626 shares 19,626$1.51M1.5%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,675 shares; 2025Q1: 12,674 shares; 2025Q2: 10,651 shares; 2025Q3: 10,646 shares; 2025Q4: 10,773 shares 10,773$1.37M1.36%+127Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,246 shares; 2025Q1: 45,246 shares; 2025Q2: 45,246 shares; 2025Q3: 45,246 shares; 2025Q4: 46,540 shares 46,540$1.12M1.11%+1,294Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares; 2025Q4: 3,822 shares 3,822$1.11M1.1%+103Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,769 shares; 2025Q1: 15,689 shares; 2025Q2: 10,269 shares; 2025Q3: 9,661 shares; 2025Q4: 9,625 shares 9,625$1.1M1.09%-36Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,546 shares; 2025Q1: 19,546 shares; 2025Q2: 17,328 shares; 2025Q3: 17,328 shares; 2025Q4: 17,712 shares 17,712$952K0.95%+384Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,265 shares; 2025Q1: 25,204 shares; 2025Q2: 23,231 shares; 2025Q3: 22,400 shares; 2025Q4: 21,589 shares 21,589$879K0.87%-811Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,209 shares; 2025Q1: 31,209 shares; 2025Q2: 31,209 shares; 2025Q3: 31,209 shares; 2025Q4: 32,016 shares 32,016$878K0.87%+807Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,037 shares; 2025Q3: 2,028 shares; 2025Q4: 2,049 shares 2,049$812K0.81%+21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,332 shares; 2025Q1: 4,785 shares; 2025Q2: 3,890 shares; 2025Q3: 3,769 shares; 2025Q4: 3,797 shares 3,797$708K0.7%+28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares; 2025Q2: 2,656 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares 2,348$696K0.69%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,194 shares; 2025Q1: 28,194 shares; 2025Q2: 28,194 shares; 2025Q3: 28,194 shares; 2025Q4: 25,320 shares 25,320$664K0.66%-2,874Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,358 shares; 2025Q1: 5,373 shares; 2025Q2: 5,398 shares; 2025Q3: 5,416 shares; 2025Q4: 5,464 shares 5,464$658K0.65%+48Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,132 shares 1,132$536K0.53%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,447 shares; 2025Q1: 5,447 shares; 2025Q2: 5,184 shares; 2025Q3: 5,184 shares; 2025Q4: 5,184 shares 5,184$515K0.51%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$488K0.48%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares 436$469K0.47%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,559 shares; 2025Q1: 23,165 shares; 2025Q2: 15,203 shares; 2025Q3: 15,153 shares; 2025Q4: 15,364 shares 15,364$422K0.42%+211Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$396K0.39%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 1,009 shares 1,009$338K0.34%-75Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,313 shares; 2025Q1: 7,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,122 shares; 2025Q4: 6,122 shares 6,122$335K0.33%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,395 shares; 2025Q1: 4,136 shares; 2025Q2: 3,918 shares; 2025Q3: 3,918 shares; 2025Q4: 3,990 shares 3,990$330K0.33%+72Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,774 shares; 2025Q1: 33,851 shares; 2025Q2: 25,896 shares; 2025Q3: 25,634 shares; 2025Q4: 23,184 shares 23,184$304K0.3%-2,450Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,719 shares; 2025Q1: 7,440 shares; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares 5,440$298K0.3%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,473 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,238 shares 1,238$283K0.28%+26Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385 shares; 2025Q1: 373 shares; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 2,663 shares 2,663$250K0.25%+2,412Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,516 shares; 2025Q1: 11,516 shares; 2025Q2: 10,585 shares; 2025Q3: 10,621 shares; 2025Q4: 10,687 shares 10,687$239K0.24%+66Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,977 shares 1,977$217K0.22%+73Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares 350$215K0.21%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,832 shares; 2025Q1: 2,763 shares; 2025Q2: 2,456 shares; 2025Q3: 2,456 shares; 2025Q4: 2,525 shares 2,525$213K0.21%+69Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,301 shares; 2025Q1: 6,301 shares; 2025Q2: 5,669 shares; 2025Q3: 5,572 shares; 2025Q4: 5,572 shares 5,572$212K0.21%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,692 shares; 2025Q4: 7,692 shares 7,692$207K0.21%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput93,200$63.6M+34,800
AAPLAPPLE INC COMput74,700$20.3M+32,700
PFEPFIZER INC COMput12,500$311K-22,500

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000240 base2026-01-21acceptance time not in the bulk data set