Latest Werlinich Asset Management, LLC Stock Portfolio

Werlinich Asset Management, LLC Performance:

2025 Q3: 10.32%YTD: 17.21%2024: 28.46%

Performance for 2025 Q3 is 10.32%, and YTD is 17.21%, and 2024 is 28.46%.

About Werlinich Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Werlinich Asset Management, LLC reported an equity portfolio of $202.9 Millions as of 31 Dec, 2025.

The top stock holdings of Werlinich Asset Management, LLC are NVDA, JPM, HUBB. The fund has invested 19.9% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off WEYERHAEUSER CO MTN BE (WY), AIR PRODS & CHEMS INC (APD) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in PUBLIC STORAGE OPER CO (PSA), MICROSOFT CORP (MSFT) and HUBBELL INC (HUBB). Werlinich Asset Management, LLC opened new stock positions in ARES CAPITAL CORP, KRATOS DEFENSE & SEC SOLUTIO (KTOS) and SYMBOTIC INC (SYM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), HOME DEPOT INC (HD) and AMERICAN TOWER CORP NEW (AMT).

Werlinich Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Werlinich Asset Management, LLC made a return of 10.32% in the last quarter. In trailing 12 months, it's portfolio return was 16.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ares capital corp	771,629
figure technology solutio	540,381
kratos defense & sec solutio	463,098
solstice advanced matls inc	458,062
symbotic inc	402,784

New stocks bought by Werlinich Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc	900
home depot inc	24.95
american tower corp new	17.23
waste mgmt inc del	16.12
digital rlty tr inc	13.22
abbott labs	8.87
automatic data processing in	6.29
quest diagnostics inc	4.12

Additions to existing portfolio by Werlinich Asset Management, LLC

Reductions

Ticker	% Reduced
public storage oper co	-8.61
microsoft corp	-3.17
hubbell inc	-2.03
pfizer inc	-1.83
apple inc	-0.17
advanced micro devices inc	-0.17
nvidia corporation	-0.14
costco whsl corp new	-0.11

Werlinich Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
weyerhaeuser co mtn be	-1,599,820
red cat hldgs inc	-228,321
sentinelone inc	-360,389
the trade desk inc	-551,608
zoetis inc	-489,148
air prods & chems inc	-605,711
salesforce inc	-359,055

Werlinich Asset Management, LLC got rid off the above stocks

Sector Distribution

Werlinich Asset Management, LLC has about 38.1% of it's holdings in Technology sector.

Sector	%
Technology	38.1
Industrials	27.2
Financial Services	10.7
Healthcare	7.4
Real Estate	6.2
Communication Services	3.4
Utilities	2.7
Consumer Defensive	1.7
Others	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Werlinich Asset Management, LLC has about 98.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.3
MEGA-CAP	46.4
UNALLOCATED	1.1

Stocks belong to which Index?

About 95.3% of the stocks held by Werlinich Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.3
Others	4.7

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.9 %
MU	micron technology inc	35.8 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.3 M
GLW	corning inc	2.1 M
JPM	jpmorgan chase & co.	0.9 M
ABBV	abbvie inc	0.8 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-30.8 %
FTNT	fortinet inc	-20.3 %
CARR	carrier global corporation	-18.4 %
PAYX	paychex inc	-12.8 %
AMT	american tower corp new	-12.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.5 M
HON	honeywell intl inc	-0.3 M
TTD	the trade desk inc	-0.3 M
AMT	american tower corp new	-0.3 M
COST	costco whsl corp new	-0.2 M

Werlinich Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Werlinich Asset Management, LLC

Werlinich Asset Management, LLC has 61 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Werlinich Asset Management, LLC last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.98	14,680	4,008,810	reduced	-0.17

ABBV	abbvie inc	2.02	17,860	4,103,160	added	0.56

ABT	abbott labs	0.97	15,645	1,967,830	added	8.87

ADP	automatic data processing in	1.66	12,982	3,369,220	added	6.29

AMD	advanced micro devices inc	4.22	39,725	8,554,380	reduced	-0.17

AMT	american tower corp new	0.93	10,650	1,882,070	added	17.23

AMZN	amazon com inc	0.77	6,700	1,557,950	unchanged	0.00

ANET	arista networks inc	0.93	14,185	1,878,660	added	0.32

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	0.26	4,109	538,813	added	1.61

BX	blackstone inc	2.83	37,128	5,746,670	added	0.65

CARR	carrier global corporation	0.33	12,698	678,454	added	0.59

CAT	caterpillar inc	1.20	4,217	2,434,850	unchanged	0.00

COST	costco whsl corp new	1.55	3,624	3,137,120	reduced	-0.11

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.62	2,627	1,249,480	unchanged	0.00

CSX	csx corp	0.45	25,026	911,447	unchanged	0.00

DELL	dell technologies inc	1.33	21,173	2,708,450	added	0.18

DGX	quest diagnostics inc	0.26	3,030	531,735	added	4.12

DHR	danaher corporation	0.13	1,170	269,884	added	0.43