Filed: 8/12/2025ACC: 0001172661-25-003031
📋 What this filing means
WERNAU ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $143.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$143.89M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$71.54M49.7%
TR UNIT$49.62M34.5%
CL B NEW$7.05M4.9%
CAP STK CL C$4.30M3.0%
VNG RUS2000IDX$1.95M1.4%
CAP STK CL A$1.78M1.2%
MID CAP ETF$1.04M0.7%
Portfolio Concentration
Top 3$92.33M64.2%
4–10$26.05M18.1%
11–25$19.09M13.3%
Rest$6.43M4.5%
Top 3 weight
64.2%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P 500 ETF TR
SOLEShares80.31K
TypeSH
Market value$49.62M
34.48%
Sole
80.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares173.83K
TypeSH
Market value$35.66M
24.79%
Sole
173.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.50K
TypeSH
Market value$7.05M
4.90%
Sole
14.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.80K
TypeSH
Market value$6.37M
4.42%
Sole
12.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.22K
TypeSH
Market value$4.30M
2.99%
Sole
24.22K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares85.97K
TypeSH
Market value$4.07M
2.83%
Sole
85.97K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares144.32K
TypeSH
Market value$3.50M
2.43%
Sole
144.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.11K
TypeSH
Market value$2.93M
2.04%
Sole
10.11K
Shared
0.00
None
0.00
AT&T INC
SOLEShares91.10K
TypeSH
Market value$2.64M
1.83%
Sole
91.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.28K
TypeSH
Market value$2.26M
1.57%
Sole
10.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.87K
TypeSH
Market value$2.21M
1.54%
Sole
13.87K
Shared
0.00
None
0.00
UNITIL CORP
SOLEShares41.67K
TypeSH
Market value$2.17M
1.51%
Sole
41.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.39K
TypeSH
Market value$1.95M
1.36%
Sole
22.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.12K
TypeSH
Market value$1.78M
1.24%
Sole
10.12K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares21.20K
TypeSH
Market value$1.47M
1.02%
Sole
21.20K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares10.65K
TypeSH
Market value$1.42M
0.98%
Sole
10.65K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.27K
TypeSH
Market value$1.27M
0.89%
Sole
10.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.72K
TypeSH
Market value$1.04M
0.72%
Sole
3.72K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares23.23K
TypeSH
Market value$1.01M
0.70%
Sole
23.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.25K
TypeSH
Market value$999.9K
0.69%
Sole
45.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.33K
TypeSH
Market value$857.0K
0.60%
Sole
17.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.21K
TypeSH
Market value$827.0K
0.57%
Sole
31.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2.66K
TypeSH
Market value$782.9K
0.54%
Sole
2.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.19K
TypeSH
Market value$671.9K
0.47%
Sole
28.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.04K
TypeSH
Market value$621.2K
0.43%
Sole
2.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.31K | SH | $49.62M 34.48% | 80.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.83K | SH | $35.66M 24.79% | 173.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.50K | SH | $7.05M 4.90% | 14.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.80K | SH | $6.37M 4.42% | 12.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.22K | SH | $4.30M 2.99% | 24.22K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 85.97K | SH | $4.07M 2.83% | 85.97K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 144.32K | SH | $3.50M 2.43% | 144.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.11K | SH | $2.93M 2.04% | 10.11K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 91.10K | SH | $2.64M 1.83% | 91.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.28K | SH | $2.26M 1.57% | 10.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.87K | SH | $2.21M 1.54% | 13.87K | 0.00 | 0.00 |
UNITIL CORPSOLE | COM | 41.67K | SH | $2.17M 1.51% | 41.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 22.39K | SH | $1.95M 1.36% | 22.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.12K | SH | $1.78M 1.24% | 10.12K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 21.20K | SH | $1.47M 1.02% | 21.20K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 10.65K | SH | $1.42M 0.98% | 10.65K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.27K | SH | $1.27M 0.89% | 10.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.72K | SH | $1.04M 0.72% | 3.72K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.23K | SH | $1.01M 0.70% | 23.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 45.25K | SH | $999.9K 0.69% | 45.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.33K | SH | $857.0K 0.60% | 17.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.21K | SH | $827.0K 0.57% | 31.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.66K | SH | $782.9K 0.54% | 2.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 28.19K | SH | $671.9K 0.47% | 28.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.04K | SH | $621.2K 0.43% | 2.04K | 0.00 | 0.00 |
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