13F Filings History of Wernau Asset Management Inc.

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$100,666,885
Signature - Title
Peter Wernau - CEO
Location
Gloucester, MA
Summary
This page shows a list of all the recent 13F filings made by Wernau Asset Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wernau Asset Management Inc. reported 46 stock holdings with total value $100,666,885 as of Q4 2025. Top holdings included AAPL, SPY, BRKB, GOOG, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 46 $100,666,885 +$924,102 -$820,246 +$103,856 AAPL, SPY, BRKB, GOOG, MSFT 13F-HR 21 Jan 2026, 13:55
Q3 2025 46 $96,629,722 +$821,738 -$2,195,330 -$1,373,592 AAPL, SPY, BRKB, MSFT, GOOG 13F-HR 07 Nov 2025, 16:04
Q2 2025 43 $88,419,576 +$10,496 -$11,787,213 -$11,776,717 AAPL, SPY, BRKB, MSFT, GOOG 13F-HR 11 Aug 2025, 20:01
Q1 2025 46 $96,664,041 +$360,056 -$2,703,786 -$2,343,730 AAPL, SPY, BRKB, MSFT, GOOG 13F-HR 07 May 2025, 10:20
Q4 2024 47 $103,322,692 $0 $0 $0 AAPL, SPY, BRKB, MSFT, GOOG 13F-HR 06 Feb 2025, 09:08