Filed: 5/7/2025ACC: 0001172661-25-001592
📋 What this filing means
WERNAU ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $128.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$128.01M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$71.94M56.2%
TR UNIT$30.13M23.5%
CL B NEW$8.93M7.0%
CAP STK CL C$4.75M3.7%
VNG RUS2000IDX$1.87M1.5%
CAP STK CL A$1.56M1.2%
CL A$1.26M1.0%
Portfolio Concentration
Top 3$72.76M56.8%
4–10$27.68M21.6%
11–25$19.45M15.2%
Rest$8.12M6.3%
Top 3 weight
56.8%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
APPLE INC
SOLEShares151.68K
TypeSH
Market value$33.69M
26.32%
Sole
151.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares53.87K
TypeSH
Market value$30.13M
23.54%
Sole
53.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.77K
TypeSH
Market value$8.93M
6.98%
Sole
16.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.78K
TypeSH
Market value$5.17M
4.04%
Sole
13.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.39K
TypeSH
Market value$4.75M
3.71%
Sole
30.39K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares175.64K
TypeSH
Market value$4.45M
3.48%
Sole
175.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares98.17K
TypeSH
Market value$4.10M
3.20%
Sole
98.17K
Shared
0.00
None
0.00
AT&T INC
SOLEShares124.89K
TypeSH
Market value$3.53M
2.76%
Sole
124.89K
Shared
0.00
None
0.00
UNITIL CORP
SOLEShares49.36K
TypeSH
Market value$2.85M
2.22%
Sole
49.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.56K
TypeSH
Market value$2.84M
2.21%
Sole
11.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.72K
TypeSH
Market value$2.51M
1.96%
Sole
14.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.32K
TypeSH
Market value$2.15M
1.68%
Sole
11.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.18K
TypeSH
Market value$1.87M
1.46%
Sole
23.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.12K
TypeSH
Market value$1.56M
1.22%
Sole
10.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.69K
TypeSH
Market value$1.55M
1.21%
Sole
15.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares24.84K
TypeSH
Market value$1.53M
1.20%
Sole
24.84K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares12.67K
TypeSH
Market value$1.47M
1.14%
Sole
12.67K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares25.20K
TypeSH
Market value$1.14M
0.89%
Sole
25.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$1.02M
0.80%
Sole
3.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.25K
TypeSH
Market value$895.0K
0.70%
Sole
45.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.55K
TypeSH
Market value$884.7K
0.69%
Sole
19.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.21K
TypeSH
Market value$872.6K
0.68%
Sole
31.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2.66K
TypeSH
Market value$662.4K
0.52%
Sole
2.66K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares23.16K
TypeSH
Market value$660.9K
0.52%
Sole
23.16K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4.52K
TypeSH
Market value$660.5K
0.52%
Sole
4.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.68K | SH | $33.69M 26.32% | 151.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.87K | SH | $30.13M 23.54% | 53.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.77K | SH | $8.93M 6.98% | 16.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.78K | SH | $5.17M 4.04% | 13.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.39K | SH | $4.75M 3.71% | 30.39K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 175.64K | SH | $4.45M 3.48% | 175.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 98.17K | SH | $4.10M 3.20% | 98.17K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 124.89K | SH | $3.53M 2.76% | 124.89K | 0.00 | 0.00 |
UNITIL CORPSOLE | COM | 49.36K | SH | $2.85M 2.22% | 49.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.56K | SH | $2.84M 2.21% | 11.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.72K | SH | $2.51M 1.96% | 14.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.32K | SH | $2.15M 1.68% | 11.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 23.18K | SH | $1.87M 1.46% | 23.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.12K | SH | $1.56M 1.22% | 10.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 15.69K | SH | $1.55M 1.21% | 15.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 24.84K | SH | $1.53M 1.20% | 24.84K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 12.67K | SH | $1.47M 1.14% | 12.67K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.20K | SH | $1.14M 0.89% | 25.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.96K | SH | $1.02M 0.80% | 3.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 45.25K | SH | $895.0K 0.70% | 45.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19.55K | SH | $884.7K 0.69% | 19.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.21K | SH | $872.6K 0.68% | 31.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.66K | SH | $662.4K 0.52% | 2.66K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 23.16K | SH | $660.9K 0.52% | 23.16K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 4.52K | SH | $660.5K 0.52% | 4.52K | 0.00 | 0.00 |
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