Werlinich Asset Management, LLC Portfolio Holdings

Werlinich Asset Management, LLC

  • $201 Billion
  • Q3 2025

Werlinich Asset Management, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $201 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.3B, Jpmorgan Chase & CO with a value of $11.1B, Hubbell Inc with a value of $10.6B, Union Pacific Corp with a value of $8.71B, and Microsoft Corp with a value of $7.77B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $183B to 201B.

Werlinich Asset Management, LLC is based out at Stamford, CT

Below you can find more details about Werlinich Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Billion
Technology: $76.8 Billion
Industrials: $54.7 Billion
Financial Services: $21.5 Billion
Healthcare: $14.9 Billion
Real Estate: $12.5 Billion
Communication Services: $6.93 Billion
Utilities: $5.4 Billion
Consumer Defensive: $3.36 Billion
Other: $2.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$462B
$40.3 Billion 20.03% of portfolio
216,095
Q3 2025 Reduced 4.84%
$907B
$11.1 Billion 5.52% of portfolio
35,197
Q1 2024 Reduced 5.38%
$22.2B
$10.6 Billion 5.28% of portfolio
24,684
Q1 2024 Reduced 3.89%
$146B
$8.71 Billion 4.33% of portfolio
36,845
Q3 2025 Added 0.27%
$3.94T
$7.77 Billion 3.86% of portfolio
15,000
Q1 2024 Reduced 1.32%
$135B
$7.58 Billion 3.77% of portfolio
15,190
Q3 2025 Added 0.3%
$329B
$6.44 Billion 3.2% of portfolio
39,792
Q1 2025 Reduced 3.93%
$118B
$6.3 Billion 3.13% of portfolio
36,887
Q3 2025 Added 0.2%
$72.2B
$5.82 Billion 2.89% of portfolio
70,955
Q2 2024 Added 0.57%
$30.9B
$5.28 Billion 2.62% of portfolio
51,812
Q1 2025 Added 0.24%
$29.1B
$4.84 Billion 2.41% of portfolio
53,800
Q3 2025 Reduced 4.44%
$95.2B
$4.39 Billion 2.18% of portfolio
7,198
Q3 2025 Reduced 1.71%
$248B
$4.33 Billion 2.15% of portfolio
25,864
Q4 2024 Reduced 3.54%
$407B
$4.11 Billion 2.04% of portfolio
17,760
Q4 2024 Added 0.62%
$518B
$4.02 Billion 2.0% of portfolio
3,355
Q4 2023 Added 0.33%
$4.13T
$3.74 Billion 1.86% of portfolio
14,705
Q2 2025 Reduced 2.91%
$403B
$3.36 Billion 1.67% of portfolio
3,628
Q2 2024 Reduced 0.27%
$268B
$3.19 Billion 1.59% of portfolio
20,070
Q2 2025 Reduced 3.37%
$37.8B
$3 Billion 1.49% of portfolio
21,136
Q2 2025 New
$1.47T
$2.91 Billion 1.45% of portfolio
11,976
Q1 2025 Added 0.34%
$492B
$2.83 Billion 1.4% of portfolio
15,240
Q3 2025 Added 2.7%
$141B
$2.8 Billion 1.39% of portfolio
13,283
Q3 2025 Added 0.76%
$225B
$2.42 Billion 1.2% of portfolio
28,835
Q3 2025 Added 0.17%
$148B
$2.36 Billion 1.17% of portfolio
92,800
Q3 2025 Reduced 1.59%
$51B
$2.24 Billion 1.11% of portfolio
7,755
Q3 2025 Added 9.15%
$32.7B
$2.08 Billion 1.03% of portfolio
13,785
Q2 2025 Reduced 0.33%
Arista Networks Inc
-
$2.06 Billion 1.02% of portfolio
-
Q2 2025 Reduced 0.56%
$262B
$2.01 Billion 1.0% of portfolio
4,217
Q4 2023 Reduced 0.33%
$95.1B
$1.93 Billion 0.96% of portfolio
5,660
Q1 2025 Added 1.43%
$234B
$1.92 Billion 0.96% of portfolio
14,370
Q3 2025 Added 4.36%
$414B
$1.9 Billion 0.94% of portfolio
1,960
Q3 2025 Added 4.26%
$208B
$1.79 Billion 0.89% of portfolio
10,685
Q2 2025 Added 1.09%
$86.4B
$1.75 Billion 0.87% of portfolio
9,085
Q3 2025 Added 7.71%
$63.6B
$1.69 Billion 0.84% of portfolio
8,304
Q2 2025 Reduced 0.6%
$50.9B
$1.62 Billion 0.8% of portfolio
9,358
Q3 2025 Added 0.48%
$18.5B
$1.6 Billion 0.79% of portfolio
64,535
Q2 2025 Added 0.86%
$2.25T
$1.47 Billion 0.73% of portfolio
6,700
Q1 2024 Added 0.45%
$107B
$1.29 Billion 0.64% of portfolio
2,627
Q2 2025 Reduced 0.45%
$69.4B
$1.22 Billion 0.61% of portfolio
4,059
Q2 2025 Reduced 1.22%
$89.4B
$1.02 Billion 0.51% of portfolio
4,640
Q3 2025 Added 5.69%
$552B
$935 Million 0.46% of portfolio
1,643
Q2 2025 Reduced 4.37%
$11.5B
$931 Million 0.46% of portfolio
3,235
Q1 2025 Added 4.02%
$68.1B
$911 Million 0.45% of portfolio
10,835
Q3 2025 Added 1.74%
$76.2B
$889 Million 0.44% of portfolio
25,026
Q4 2023 Reduced 6.77%
$399B
$755 Million 0.38% of portfolio
1,864
Q2 2025 Added 2.47%
$50B
$754 Million 0.37% of portfolio
12,623
Q1 2025 Added 0.2%
$37.8B
$654 Million 0.33% of portfolio
7,155
Q4 2023 Reduced 2.61%
$786B
$654 Million 0.32% of portfolio
2,325
Q2 2024 Added 3.1%
$60.1B
$606 Million 0.3% of portfolio
2,221
Q3 2025 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $201 Billion
  • Prior Value $183 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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