Wernau Asset Management Inc. reported 30 positions worth $86.54M for the quarter ended Sep 30, 2026, up 6.4% on the prior quarter. It opened 0 new positions, added to 14, trimmed 10 and exited 0. Its largest holding is Apple Inc. at 34.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +174 | +5.3% | $12.11K | 0.28% |
| NVDA Nvidia Corp | +28 | +0.5% | $6.40K | 1.4% |
| CSCO Cisco Systems, Inc. | +47 | +0.2% | $5.06K | 2.39% |
| MSFT Microsoft Corp | +9 | +0.1% | $4.62K | 7.66% |
| AMZN Amazon Com Inc | +16 | +0.2% | $3.99K | 2.97% |
| DIS Walt Disney Co | +38 | +0.4% | $3.99K | 1.19% |
| SBUX Starbucks Corp | +42 | +1.5% | $3.95K | 0.307% |
| ABBV AbbVie Inc. | +15 | +1.2% | $3.92K | 0.392% |
| KMI Kinder Morgan, Inc. | +127 | +0.8% | $3.83K | 0.556% |
| BRK-B Berkshire Hathaway Inc | +7 | +0.0% | $3.49K | 8.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,430 | -1.6% | $476.22K | 34.48% |
| PFE Pfizer Inc | -2,774 | -2.3% | $79.11K | 3.85% |
| BAC Bank Of America Corp | -1,200 | -1.4% | $65.32K | 5.14% |
| JPM Jpmorgan Chase & Co | -149 | -1.5% | $49.30K | 3.7% |
| T At&T Inc. | -1,429 | -1.7% | $34.87K | 2.31% |
| VZ Verizon Communications Inc | -514 | -2.3% | $23.58K | 1.14% |
| UTL Unitil Corp | -422 | -0.9% | $21.42K | 2.59% |
| F Ford Motor Co | -478 | -2.0% | $5.76K | 0.325% |
| PG PROCTER & GAMBLE Co | -31 | -0.2% | $4.50K | 2.26% |
| KKR KKR & Co. Inc. | -35 | -0.3% | $3.20K | 1.16% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 89.6K | $29.84M | 34.48% | -1,430 | -1.6% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 22.8K | $7.76M | 8.97% | +1 | +0.0% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.6K | $7.27M | 8.4% | +7 | +0.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 12.9K | $6.63M | 7.66% | +9 | +0.1% | Added | 0% |
| 5 | BAC Bank Of America Corp | Financial Services | 81.8K | $4.45M | 5.14% | -1,200 | -1.4% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 10.0K | $3.44M | 3.98% | 0 | 0.0% | Unchanged | 0% |
| 7 | PFE Pfizer Inc | Healthcare | 117.0K | $3.34M | 3.85% | -2,774 | -2.3% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 9,686 | $3.20M | 3.7% | -149 | -1.5% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.57M | 2.97% | +16 | +0.2% | Added | 0% |
| 10 | UTL Unitil Corp | Utilities | 44.1K | $2.24M | 2.59% | -422 | -0.9% | Reduced | 0.24% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 19.3K | $2.07M | 2.39% | +47 | +0.2% | Added | 0% |
| 12 | T At&T Inc. | Communication Services | 82.0K | $2.00M | 2.31% | -1,429 | -1.7% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 13.4K | $1.95M | 2.26% | -31 | -0.2% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 5,323 | $1.22M | 1.4% | +28 | +0.5% | Added | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 9,783 | $1.03M | 1.19% | +38 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Wernau Asset Management.
As of its Q3 2026 13F filing, Wernau Asset Management Inc.’s five largest positions were Apple Inc. (AAPL) at 34.5%, Alphabet Inc. (GOOG) at 9.0%, Berkshire Hathaway Inc (BRK-B) at 8.4%, Microsoft Corp (MSFT) at 7.7%, Bank Of America Corp (BAC) at 5.1% of the reported portfolio.
Wernau Asset Management Inc. reported a 13F portfolio worth $86.54M across 30 positions for Q3 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Netflix Inc ($12.11K), Nvidia Corp ($6.40K), Cisco Systems, Inc. ($5.06K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($476.22K), Pfizer Inc ($79.11K), Bank Of America Corp ($65.32K). It exited 0 positions entirely.
From the Form 13F-HR reports Wernau Asset Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.