Filed: 11/7/2025ACC: 0001172661-25-004635
📋 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 $147.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$147.12M
Total AUM (reported)
991.41K
Total Shares
Allocation by class
COM$70.53M47.9%
TR UNIT$50.35M34.2%
CL B NEW$7.06M4.8%
CAP STK CL C$5.63M3.8%
CAP STK CL A$2.39M1.6%
VNG RUS2000IDX$2.19M1.5%
MID CAP ETF$1.09M0.7%
Portfolio Concentration
Top 3$92.10M62.6%
4–10$28.26M19.2%
11–25$19.30M13.1%
Rest$7.46M5.1%
Top 3 weight
62.6%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 991.41K
Sole
Full voting authority
991.41K
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:
SPDR S&P 500 ETF TR
SOLEShares75.58K
TypeSH
Market value$50.35M
34.22%
Sole
75.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares136.24K
TypeSH
Market value$34.69M
23.58%
Sole
136.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.05K
TypeSH
Market value$7.06M
4.80%
Sole
14.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.69K
TypeSH
Market value$6.57M
4.47%
Sole
12.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.12K
TypeSH
Market value$5.63M
3.83%
Sole
23.12K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares83.61K
TypeSH
Market value$4.31M
2.93%
Sole
83.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares157.14K
TypeSH
Market value$4.00M
2.72%
Sole
157.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.57K
TypeSH
Market value$3.02M
2.05%
Sole
9.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.85K
TypeSH
Market value$2.39M
1.63%
Sole
9.85K
Shared
0.00
None
0.00
AT&T INC
SOLEShares82.30K
TypeSH
Market value$2.32M
1.58%
Sole
82.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.39K
TypeSH
Market value$2.19M
1.49%
Sole
22.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.87K
TypeSH
Market value$2.17M
1.47%
Sole
9.87K
Shared
0.00
None
0.00
UNITIL CORP
SOLEShares42.73K
TypeSH
Market value$2.04M
1.39%
Sole
42.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.97K
TypeSH
Market value$1.99M
1.35%
Sole
12.97K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares10.65K
TypeSH
Market value$1.38M
0.94%
Sole
10.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares19.63K
TypeSH
Market value$1.34M
0.91%
Sole
19.63K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.66K
TypeSH
Market value$1.11M
0.75%
Sole
9.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.72K
TypeSH
Market value$1.09M
0.74%
Sole
3.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.25K
TypeSH
Market value$1.05M
0.72%
Sole
45.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares22.40K
TypeSH
Market value$984.5K
0.67%
Sole
22.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.33K
TypeSH
Market value$938.8K
0.64%
Sole
17.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.21K
TypeSH
Market value$852.0K
0.58%
Sole
31.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.19K
TypeSH
Market value$724.9K
0.49%
Sole
28.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.03K
TypeSH
Market value$721.2K
0.49%
Sole
2.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.77K
TypeSH
Market value$703.4K
0.48%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.58K | SH | $50.35M 34.22% | 75.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 136.24K | SH | $34.69M 23.58% | 136.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.05K | SH | $7.06M 4.80% | 14.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.69K | SH | $6.57M 4.47% | 12.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.12K | SH | $5.63M 3.83% | 23.12K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 83.61K | SH | $4.31M 2.93% | 83.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 157.14K | SH | $4.00M 2.72% | 157.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.57K | SH | $3.02M 2.05% | 9.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.85K | SH | $2.39M 1.63% | 9.85K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 82.30K | SH | $2.32M 1.58% | 82.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 22.39K | SH | $2.19M 1.49% | 22.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.87K | SH | $2.17M 1.47% | 9.87K | 0.00 | 0.00 |
UNITIL CORPSOLE | COM | 42.73K | SH | $2.04M 1.39% | 42.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.97K | SH | $1.99M 1.35% | 12.97K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 10.65K | SH | $1.38M 0.94% | 10.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.63K | SH | $1.34M 0.91% | 19.63K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.66K | SH | $1.11M 0.75% | 9.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.72K | SH | $1.09M 0.74% | 3.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 45.25K | SH | $1.05M 0.72% | 45.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.40K | SH | $984.5K 0.67% | 22.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.33K | SH | $938.8K 0.64% | 17.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.21K | SH | $852.0K 0.58% | 31.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 28.19K | SH | $724.9K 0.49% | 28.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.03K | SH | $721.2K 0.49% | 2.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.77K | SH | $703.4K 0.48% | 3.77K | 0.00 | 0.00 |
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