§ 13F · FUND PROFILE
Wernau Asset Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $147M (13F)Positions · 49Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 48K | $31M | 21.9% | −41% |
| 2 | AAPL | APPLE INC | 94K | $24M | 16.6% | −9% |
| 3 | AAPL | APPLE INC | 59K | $15M | 10.5% | — |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $11M | 7.8% | — |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 14K | $7M | 4.8% | ±0% |
| 6 | GOOG | ALPHABET INC | 23K | $7M | 4.6% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 13K | $5M | 3.3% | +1% |
| 8 | BAC | BANK AMERICA CORP | 83K | $4M | 2.8% | ±0% |
| 9 | PFE | PFIZER INC | 114K | $3M | 2.2% | −10% |
| 10 | GOOGL | ALPHABET INC | 10K | $3M | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WERNAU SIGNAL
AC read
Wernau Asset Management Inc. is a Other fund managing $147 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed