Wernau Asset Management Inc.

Q4 2025 13F-HR Holdings

Location
Gloucester, MA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$184,841
Net value change ($000)
+37,720 (25.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,556 27.6%
AAPL 1,453 6.1%
GOOGL 801 33.5%
BAC 236 5.5%
BRK-B 210 3.0%
AMZN 186 8.6%
CSCO 169 12.6%
LLY 136 40.8%
SPY 113 1.0%
GLD 91 12.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -430 -6.5%
PFE -276 -8.9%
T -274 -11.8%
VZ -106 -10.8%
PG -98 -4.9%
SCHB -61 -8.4%
NFLX -51 -16.9%
SAM -41 -7.8%
VTI -18 -5.1%
PBA -13 -5.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84,174 (45.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type