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Portfolio (Quarterly) Guide ↗

Wernau Asset Management Inc.

· CIK 0002053236
13F Portfolio $185M AUM 49 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 23 Added 10 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC Technology 93,615.0 $25.5M 13.77% -628.0 -0.7% $271.86 +12.2%
2 SPY SPDR S&P 500 ETF TR Financial Services 16,948.0 $11.6M 6.25% -230.0 -1.3% $681.94 +8.9%
3 GOOG ALPHABET INC Communication Services 22,902.0 $7.2M 3.89% -219.0 -0.9% $313.79 +22.2%
4 BAC BANK AMERICA CORP Financial Services 82,732.0 $4.6M 2.46% -882.0 -1.1% $55.00 -6.4%
5 PFE PFIZER INC Healthcare 113,882.0 $2.8M 1.53% -8K -6.8% $24.90 +4.2%
6 VZ VERIZON COMMUNICATIONS INC Communication Services 21,589.0 $879K 0.48% -811.0 -3.6% $40.73 +17.4%
7 SCHB SCHWAB STRATEGIC TR 25,320.0 $664K 0.36% -3K -10.2% $26.23 +9.0%
8 VTI VANGUARD INDEX FDS 1,009.0 $338K 0.18% -75.0 -6.9% $335.16 +8.9%
9 PFE PUT PFIZER INC Healthcare 12,500.0 $311K 0.17% -22K -64.3% $24.90 +4.2%
10 F FORD MTR CO Consumer Cyclical 23,184.0 $304K 0.17% -2K -9.6% $13.12 +4.2%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.3%
Financial Services 25.9%
Communication Services 17.6%
Healthcare 4.3%
Consumer Cyclical 3.4%
Utilities 3.1%
Consumer Defensive 2.9%
Energy 1.5%