Filed: 1/21/2026ACC: 0001172661-26-000240
📋 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 $184.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$184.84M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$80.67M43.6%
TR UNIT$75.11M40.6%
CL B NEW$7.27M3.9%
CAP STK CL C$7.19M3.9%
CAP STK CL A$3.19M1.7%
VNG RUS2000IDX$2.28M1.2%
INTL EQTY ETF$1.12M0.6%
Portfolio Concentration
Top 3$128.14M69.3%
4–10$29.66M16.0%
11–25$19.45M10.5%
Rest$7.59M4.1%
Top 3 weight
69.3%
Top 10 weight
85.4%
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares110.15K
TypeSH
Market value$75.11M
40.64%
Sole
110.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares168.31K
TypeSH
Market value$45.76M
24.76%
Sole
168.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.47K
TypeSH
Market value$7.27M
3.93%
Sole
14.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.90K
TypeSH
Market value$7.19M
3.89%
Sole
22.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.70K
TypeSH
Market value$6.14M
3.32%
Sole
12.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares82.73K
TypeSH
Market value$4.55M
2.46%
Sole
82.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.21K
TypeSH
Market value$3.19M
1.73%
Sole
10.21K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares126.38K
TypeSH
Market value$3.15M
1.70%
Sole
126.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.59K
TypeSH
Market value$3.09M
1.67%
Sole
9.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.19K
TypeSH
Market value$2.35M
1.27%
Sole
10.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.87K
TypeSH
Market value$2.28M
1.23%
Sole
22.87K
Shared
0.00
None
0.00
UNITIL CORP
SOLEShares43.25K
TypeSH
Market value$2.10M
1.13%
Sole
43.25K
Shared
0.00
None
0.00
AT&T INC
SOLEShares82.53K
TypeSH
Market value$2.05M
1.11%
Sole
82.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.22K
TypeSH
Market value$1.89M
1.02%
Sole
13.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares19.63K
TypeSH
Market value$1.51M
0.82%
Sole
19.63K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares10.77K
TypeSH
Market value$1.37M
0.74%
Sole
10.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.54K
TypeSH
Market value$1.12M
0.61%
Sole
46.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.82K
TypeSH
Market value$1.11M
0.60%
Sole
3.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.63K
TypeSH
Market value$1.10M
0.59%
Sole
9.63K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.71K
TypeSH
Market value$952.2K
0.52%
Sole
17.71K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares21.59K
TypeSH
Market value$879.3K
0.48%
Sole
21.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.02K
TypeSH
Market value$878.2K
0.48%
Sole
32.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.05K
TypeSH
Market value$811.9K
0.44%
Sole
2.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.80K
TypeSH
Market value$708.1K
0.38%
Sole
3.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2.35K
TypeSH
Market value$695.5K
0.38%
Sole
2.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.15K | SH | $75.11M 40.64% | 110.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 168.31K | SH | $45.76M 24.76% | 168.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.47K | SH | $7.27M 3.93% | 14.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.90K | SH | $7.19M 3.89% | 22.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.70K | SH | $6.14M 3.32% | 12.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 82.73K | SH | $4.55M 2.46% | 82.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.21K | SH | $3.19M 1.73% | 10.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 126.38K | SH | $3.15M 1.70% | 126.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.59K | SH | $3.09M 1.67% | 9.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.19K | SH | $2.35M 1.27% | 10.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 22.87K | SH | $2.28M 1.23% | 22.87K | 0.00 | 0.00 |
UNITIL CORPSOLE | COM | 43.25K | SH | $2.10M 1.13% | 43.25K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 82.53K | SH | $2.05M 1.11% | 82.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.22K | SH | $1.89M 1.02% | 13.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.63K | SH | $1.51M 0.82% | 19.63K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 10.77K | SH | $1.37M 0.74% | 10.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 46.54K | SH | $1.12M 0.61% | 46.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.82K | SH | $1.11M 0.60% | 3.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.63K | SH | $1.10M 0.59% | 9.63K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.71K | SH | $952.2K 0.52% | 17.71K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 21.59K | SH | $879.3K 0.48% | 21.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.02K | SH | $878.2K 0.48% | 32.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.05K | SH | $811.9K 0.44% | 2.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.80K | SH | $708.1K 0.38% | 3.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.35K | SH | $695.5K 0.38% | 2.35K | 0.00 | 0.00 |
Page 1 of 2