Wernau Asset Management Inc.
•CIK: 2053236•Filing: Q4 2025
**Wernau Asset Management Inc.** manages $148M across a concentrated portfolio of 46 positions. The fund exhibits significant exposure to mega-cap technology and financial names, with SPY anchoring the top holdings at $63.6M. Further allocations include substantial positions in AAPL ($20.3M), BRK/B ($7.3M), and GOOG ($7.2M). This structure suggests a core strategy focused on established, market-leading equities.
Total AUM
$63.7M
+ $83.9M in options
QoQ Performance
-25.3%
Positions
35
+ 2 options
Top 10 Concentration
81.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
AAPL
SPY43.1%
AAPL13.8%
BRK/B4.9%
GOOG4.9%
MSFT4.2%
BAC3.1%
GOOGL2.2%
JPM2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF43.1%
Technology26.9%
Other12.0%
Financial10.7%
Healthcare2.4%
Communication2.3%
Consumer1.7%
Energy0.4%
Changes from Q3 2025
↑25 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024