Institutional Fund
Wernau Asset Management Inc.
Gloucester, MACIK 20532365 filings on record
Portfolio Value
$96.14M
Q1 2026
Holdings
47
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-4.5%
from $100.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc24.7%
- Spdr S&P 500 ETF Tr11.6%
- Berkshire Hathaway Inc Del7.2%
- Alphabet Inc6.8%
- Microsoft Corp5.0%
- Bank America Corp4.2%
- Other40.5%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 93.6K | $23.76M | 24.7% | +11 | Added |
| 2 | Spdr S&P 500 ETF Tr | 17.1K | $11.13M | 11.6% | +160 | Added |
| 3 | Berkshire Hathaway Inc Del | 14.4K | $6.92M | 7.2% | −19 | Reduced |
| 4 | Alphabet Inc | 22.9K | $6.57M | 6.8% | +12 | Added |
| 5 | Microsoft Corp | 12.9K | $4.76M | 5.0% | +174 | Added |
| 6 | Bank America Corp | 82.8K | $4.04M | 4.2% | +81 | Added |
| 7 | Pfizer Inc | 114.0K | $3.20M | 3.3% | +149 | Added |
| 8 | Alphabet Inc | 10.1K | $2.90M | 3.0% | −120 | Reduced |
| 9 | Jpmorgan Chase & Co. | 9.6K | $2.83M | 2.9% | +24 | Added |
| 10 | At&T Inc | 82.7K | $2.40M | 2.5% | +190 | Added |
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