Wernau Asset Management Inc. Portfolio Holdings

Wernau Asset Management Inc.

  • $185 Billion
  • Q4 2025

Wernau Asset Management Inc. has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $185 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 $25.5B, Spdr S&P 500 ETF Trust with a value of $11.6B, Berkshire Hathaway Inc Class B with a value of $7.27B, Alphabet Inc. with a value of $7.19B, and Microsoft Corp with a value of $6.14B.

Examining the 13F form we can see an increase of $37.7B in the current position value, from $147B to 185B.

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 $185 Billion
ETFs: $85.8 Billion
Technology: $54.8 Billion
Financial Services: $16.3 Billion
Communication Services: $14.7 Billion
Healthcare: $3.9 Billion
Consumer Cyclical: $2.87 Billion
Utilities: $2.61 Billion
Consumer Defensive: $2.38 Billion
Other: $1.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$25.5 Billion 13.77% of portfolio
93,615
Q4 2025 Reduced 0.67%
$0
$11.6 Billion 6.25% of portfolio
16,948
Q4 2025 Reduced 1.34%
$662B
$7.27 Billion 3.93% of portfolio
14,468
Q4 2025 Added 3.0%
$1.74T
$7.19 Billion 3.89% of portfolio
22,902
Q4 2025 Reduced 0.95%
$3.78T
$6.14 Billion 3.32% of portfolio
12,697
Q4 2025 Added 0.09%
$413B
$4.55 Billion 2.46% of portfolio
82,732
Q4 2025 Reduced 1.05%
$1.65T
$3.19 Billion 1.73% of portfolio
10,206
Q4 2025 Added 3.66%
$881B
$3.09 Billion 1.67% of portfolio
9,591
Q4 2025 Added 0.19%
$141B
$2.84 Billion 1.53% of portfolio
113,882
Q4 2025 Reduced 6.76%
$2.39T
$2.35 Billion 1.27% of portfolio
10,188
Q4 2025 Added 3.26%
$0
$2.28 Billion 1.23% of portfolio
22,871
Q4 2025 Added 2.17%
$770M
$2.1 Billion 1.13% of portfolio
43,252
Q4 2025 Added 1.23%
$181B
$2.05 Billion 1.11% of portfolio
82,526
Q4 2025 Added 0.27%
$346B
$1.89 Billion 1.02% of portfolio
13,220
Q4 2025 Added 1.94%
$319B
$1.51 Billion 0.82% of portfolio
19,626
Q3 2025 Reduced 20.98%
$103B
$1.37 Billion 0.74% of portfolio
10,773
Q4 2025 Added 1.19%
$0
$1.11 Billion 0.6% of portfolio
3,822
Q4 2025 Added 2.77%
$193B
$1.1 Billion 0.59% of portfolio
9,625
Q4 2025 Reduced 0.37%
$0
$952 Million 0.52% of portfolio
17,712
Q4 2025 Added 2.22%
$0
$878 Million 0.48% of portfolio
32,016
Q4 2025 Added 2.59%
$172B
$879 Million 0.48% of portfolio
21,589
Q4 2025 Reduced 3.62%
$130B
$812 Million 0.44% of portfolio
2,049
Q4 2025 Added 1.04%
$266B
$696 Million 0.38% of portfolio
2,348
Q3 2025 Reduced 11.86%
$465B
$708 Million 0.38% of portfolio
3,797
Q4 2025 Added 0.74%
$490B
$658 Million 0.36% of portfolio
5,464
Q4 2025 Added 0.89%
$0
$664 Million 0.36% of portfolio
25,320
Q4 2025 Reduced 10.19%
$0
$536 Million 0.29% of portfolio
1,132
Q4 2024 New
$36B
$515 Million 0.28% of portfolio
5,184
Q3 2025 Reduced 4.83%
$2.03B
$488 Million 0.26% of portfolio
2,500
Q4 2024 New
$971B
$469 Million 0.25% of portfolio
436
Q3 2025 Added 2.35%
$61.6B
$422 Million 0.23% of portfolio
15,364
Q4 2025 Added 1.39%
$0
$396 Million 0.21% of portfolio
1,060
Q4 2024 New
$0
$335 Million 0.18% of portfolio
6,122
Q3 2025 Reduced 16.29%
$0
$338 Million 0.18% of portfolio
1,009
Q4 2025 Reduced 6.92%
$0
$330 Million 0.18% of portfolio
3,990
Q4 2025 Added 1.84%
$52.1B
$304 Million 0.16% of portfolio
23,184
Q4 2025 Reduced 9.56%
$0
$298 Million 0.16% of portfolio
5,440
Q3 2025 Reduced 26.88%
$414B
$283 Million 0.15% of portfolio
1,238
Q4 2025 Added 2.15%
$49.1B
$250 Million 0.14% of portfolio
2,663
Q4 2025 Added 960.96%
Annaly Capital Management In
-
$239 Million 0.13% of portfolio
-
Q4 2025 Added 0.62%
$97.3B
$213 Million 0.12% of portfolio
2,525
Q4 2025 Added 2.81%
$0
$217 Million 0.12% of portfolio
1,977
Q4 2025 Added 3.83%
$0
$215 Million 0.12% of portfolio
350
Q3 2025 Reduced 49.28%
$21.5B
$212 Million 0.11% of portfolio
5,572
Q3 2025 Reduced 11.57%
$0
$207 Million 0.11% of portfolio
7,692
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $185 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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