Wernau Asset Management Inc. Portfolio Holdings
Q3 2025•46 long positions•$96.6M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $24.0M 24.83% | -$250.8K Sold | 0.001% 94.2K shares | 95.2K → 94.2K −$250.8K | -1.03% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.4M 11.84% | -$153.2K Sold | — 17.2K shares | 17.4K → 17.2K −$153.2K | -1.32% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $7.1M 7.31% | -$230.3K Sold | 0.001% 14.0K shares | 14.5K → 14.0K −$230.3K | -3.16% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.6M 6.8% | -$57.5K Sold | 0.0% 12.7K shares | 12.8K → 12.7K −$57.5K | -0.87% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.6M 5.83% | -$268.6K Sold | 0.0% 23.1K shares | 24.2K → 23.1K −$268.6K | -4.55% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.3M 4.46% | -$121.4K Sold | 0.001% 83.6K shares | 86.0K → 83.6K −$121.4K | -2.74% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.1M 3.22% | -$55.6K Sold | 0.002% 122.1K shares | 124.3K → 122.1K −$55.6K | -1.76% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.0M 3.12% | -$168.8K Sold | 0.0% 9.6K shares | 10.1K → 9.6K −$168.8K | -5.29% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.4M 2.48% | -$65.6K Sold | 0.0% 9.8K shares | 10.1K → 9.8K −$65.6K | -2.67% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.3M 2.41% | -$248.5K Sold | 0.001% 82.3K shares | 91.1K → 82.3K −$248.5K | -9.66% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 2.27% | — | — 22.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.2M 2.24% | -$90.7K Sold | 0.0% 9.9K shares | 10.3K → 9.9K −$90.7K | -4.02% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $2.0M 2.12% | +$50.3K Bought | 0.239% 42.7K shares | 41.7K → 42.7K +$50.3K | +2.52% | $856.4M Small Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $2.0M 2.06% | -$138.6K Sold | 0.001% 13.0K shares | 13.9K → 13.0K −$138.6K | -6.5% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.4M 1.43% | -$649.8 Sold | 0.001% 10.6K shares | 10.7K → 10.6K −$649.8 | -0.05% | $115.78B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.3M 1.39% | -$107.4K Sold | 0.0% 19.6K shares | 21.2K → 19.6K −$107.4K | -7.41% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.1M 1.14% | -$69.6K Sold | 0.001% 9.7K shares | 10.3K → 9.7K −$69.6K | -5.92% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.13% | — | — 3.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.09% | — | — 45.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $984.5K 1.02% | -$36.5K Sold | 0.001% 22.4K shares | 23.2K → 22.4K −$36.5K | -3.58% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $938.8K 0.972% | — | — 17.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $852.0K 0.882% | — | — 31.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $724.9K 0.75% | — | — 28.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $721.2K 0.746% | -$3.2K Sold | — 2.0K shares | 2.0K → 2.0K −$3.2K | -0.44% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $703.4K 0.728% | -$22.6K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$22.6K | -3.11% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $662.5K 0.686% | -$86.9K Sold | 0.0% 2.3K shares | 2.7K → 2.3K −$86.9K | -11.6% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $610.7K 0.632% | +$2.0K Bought | 0.0% 5.4K shares | 5.4K → 5.4K +$2.0K | +0.33% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $530.2K 0.549% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Beverages - Alcoholic Consumer Defensive | $528.6K 0.547% | — | 0.023% 2.5K shares | — | — | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $521.1K 0.539% | — | 0.001% 5.2K shares | — | — | $36.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $429.0K 0.444% | -$1.4K Sold | 0.001% 15.2K shares | 15.2K → 15.2K −$1.4K | -0.33% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $387.4K 0.401% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $355.9K 0.368% | +$355.9K New | — 1.1K shares | 0 → 1.1K +$355.9K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $332.9K 0.345% | — | 0.0% 436.0 shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $329.8K 0.341% | -$10.3K Sold | — 6.1K shares | 6.3K → 6.1K −$10.3K | -3.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $325.0K 0.336% | — | — 3.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $306.6K 0.317% | -$3.1K Sold | 0.001% 25.6K shares | 25.9K → 25.6K −$3.1K | -1.01% | $47.6B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $301.3K 0.312% | — | 0.0% 251.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $290.5K 0.301% | — | — 5.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $280.6K 0.29% | — | 0.0% 1.2K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $225.4K 0.233% | -$3.9K Sold | 0.001% 5.6K shares | 5.7K → 5.6K −$3.9K | -1.71% | $23.5B Large Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $214.7K 0.222% | +$727.6 Bought | 0.002% 10.6K shares | 10.6K → 10.6K +$727.6 | +0.34% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $211.8K 0.219% | — | — 1.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $210.1K 0.217% | +$210.1K Bought | — 350.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $207.8K 0.215% | — | 0.0% 2.5K shares | — | — | $96.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $202.6K 0.21% | +$202.6K New | — 7.7K shares | 0 → 7.7K +$202.6K | New | — — | Q3 2025 Held for 2 months |
