Wernau Asset Management Inc.
All 13F Filings
- Location
- Gloucester, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 184,841
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/21/2026 | 49 | 184,841 | 13F-HR | Wernau Asset Management Inc. |
| Q3 2025 | 11/7/2025 | 49 | 147,121 | 13F-HR | Wernau Asset Management Inc. |
| Q2 2025 | 8/12/2025 | 46 | 143,894 | 13F-HR | Wernau Asset Management Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
84.17 K
(45.5% of total reported value)
· QoQ Δ:
+33.68 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 95.17 K | 94.5% | 3.97 K | 0 | 3.97 K |
| ETFs | 5.498 K | 5.5% | 66 | 0 | 66 |
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Fund Snapshot
Q4 2025
Latest filed
1/21/2026
Total value ($000)
184,841
Holdings
49
QoQ value change ($000)
37,720
(25.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.