Werlinich Asset Management, LLC
CIK: 0002000493SEC EDGAR →
Portfolio Value
$202.9B
Holdings
59
As of
Q4 2025
New Positions
3
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 215,795 | $40.5B | 19.94% |
| 2 | JPMORGAN CHASE & CO. | 35,235 | $11.4B | 5.61% |
| 3 | HUBBELL INC | 24,184 | $10.8B | 5.32% |
| 4 | UNION PAC CORP | 36,910 | $8.6B | 4.24% |
| 5 | ADVANCED MICRO DEVICES INC | 39,725 | $8.6B | 4.21% |
| 6 | LOCKHEED MARTIN CORP | 15,240 | $7.4B | 3.66% |
| 7 | MICROSOFT CORP | 14,525 | $7.1B | 3.49% |
| 8 | CORNING INC | 70,905 | $6.3B | 3.10% |
| 9 | BLACKSTONE INC | 37,128 | $5.7B | 2.83% |
| 10 | SEMPRA | 53,800 | $4.8B | 2.36% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $80.4B | 39.6% |
| Industrials | 20 | $56.0B | 27.6% |
| Financial Services | 5 | $19.4B | 9.6% |
| Healthcare | 7 | $15.4B | 7.6% |
| Real Estate | 3 | $8.1B | 4.0% |
| Communication Services | 2 | $6.9B | 3.4% |
| Unknown | 3 | $5.8B | 2.9% |
| Utilities | 1 | $4.8B | 2.4% |
| Consumer Defensive | 1 | $3.1B | 1.5% |
| Consumer Cyclical | 2 | $2.4B | 1.2% |
| Basic Materials | 2 | $703.0M | 0.3% |