§ 13F · FUND PROFILE
Wernau Asset Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143.9T (13F)Positions · 46Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 93K | $63.6T | 34.4% | +443% |
| 2 | AAPL | APPLE INC | 94K | $25.5T | 13.8% | −1% |
| 3 | AAPL | APPLE INC | 75K | $20.3T | 11.0% | −21% |
| 4 | SPY | SPDR S&P 500 ETF TR | 17K | $11.6T | 6.3% | −1% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 14K | $7.3T | 3.9% | +3% |
| 6 | GOOG | ALPHABET INC | 23K | $7.2T | 3.9% | −1% |
| 7 | MSFT | MICROSOFT CORP | 13K | $6.1T | 3.3% | ±0% |
| 8 | BAC | BANK AMERICA CORP | 83K | $4.6T | 2.5% | −1% |
| 9 | GOOGL | ALPHABET INC | 10K | $3.2T | 1.7% | +4% |
| 10 | JPM | JPMORGAN CHASE & CO. | 10K | $3.1T | 1.7% | ±0% |
§ 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 $143893.5 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed