The Analysis of Wernau Asset Management Inc.'s Holdings
Currently, Wernau Asset Management Inc. holds 46 types of securities in its portfolio with a total value $96.6M. In the most recent quarter, they have increased their positions in VTI (+1.1K shares, valued at $355.9K), QQQ (+350 shares, valued at $210.1K), SCHX (+7.7K shares, valued at $202.6K); decreased their positions in GOOG (-1.1K shares, valued at $268.6K), AAPL (-985 shares, valued at $250.8K), T (-8.8K shares, valued at $248.5K); initiated new positions in VTI (+1.1K shares, valued at $355.9K), QQQ (+350 shares, valued at $210.1K), SCHX (+7.7K shares, valued at $202.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC94.2K shares-1.03%2025-09-302025-11-07
SPY SPDR S&P 500 ETF TR17.2K shares-1.32%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL14.0K shares-3.16%2025-09-302025-11-07 MSFT MICROSOFT CORP12.7K shares-0.87%2025-09-302025-11-07 GOOG ALPHABET INC23.1K shares-4.55%2025-09-302025-11-07 BAC BANK AMERICA CORP83.6K shares-2.74%2025-09-302025-11-07 PFE PFIZER INC122.1K shares-1.76%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.9.6K shares-5.29%2025-09-302025-11-07 GOOGL ALPHABET INC9.8K shares-2.67%2025-09-302025-11-07 T AT&T INC82.3K shares-9.66%2025-09-302025-11-07 VTWO VANGUARD SCOTTSDALE FDS22.4K shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC9.9K shares-4.02%2025-09-302025-11-07 UTL UNITIL CORP42.7K shares2.52%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO13.0K shares-6.50%2025-09-302025-11-07 KKR KKR & CO INC10.6K shares-0.05%2025-09-302025-11-07 CSCO CISCO SYS INC19.6K shares-7.41%2025-09-302025-11-07 DIS DISNEY WALT CO9.7K shares-5.92%2025-09-302025-11-07 VO VANGUARD INDEX FDS3.7K shares0.00%2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR45.2K shares0.00%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC22.4K shares-3.58%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F17.3K shares0.00%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR31.2K shares0.00%2025-09-302025-11-07 SCHB SCHWAB STRATEGIC TR28.2K shares0.00%2025-09-302025-11-07 GLD SPDR GOLD TR2.0K shares-0.44%2025-09-302025-11-07 NVDA NVIDIA CORPORATION3.8K shares-3.11%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS2.3K shares-11.60%2025-09-302025-11-07 XOM EXXON MOBIL CORP5.4K shares0.33%2025-09-302025-11-07 IWF ISHARES TR1.1K shares0.00%2025-09-302025-11-07 SAM BOSTON BEER INC2.5K shares0.00%2025-09-302025-11-07 ED CONSOLIDATED EDISON INC5.2K shares0.00%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL15.2K shares-0.33%2025-09-302025-11-07 IWB ISHARES TR1.1K shares0.00%2025-09-302025-11-07 VTI VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-07 LLY ELI LILLY & CO436 shares0.00%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR6.1K shares-3.03%2025-09-302025-11-07 SHY ISHARES TR3.9K shares0.00%2025-09-302025-11-07 F FORD MTR CO25.6K shares-1.01%2025-09-302025-11-07 NFLX NETFLIX INC251 shares0.00%2025-09-302025-11-07 EEM ISHARES TR5.4K shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC1.2K shares0.00%2025-09-302025-11-07 PBA PEMBINA PIPELINE CORP5.6K shares-1.71%2025-09-302025-11-07 NLY ANNALY CAPITAL MANAGEMENT IN10.6K shares0.34%2025-09-302025-11-07 TIP ISHARES TR1.9K shares0.00%2025-09-302025-11-07 QQQ INVESCO QQQ TR350 sharesnew addition2025-09-302025-11-07 SBUX STARBUCKS CORP2.5K shares0.00%2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR7.7K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR58.4K shares-7.15%2025-09-302025-11-07 AAPL Put PutAPPLE INC42.0K shares-46.56%2025-09-302025-11-07 PFE Put PutPFIZER INC35.0K shares75.00%2025-09-302025-11-07