Werlinich Asset Management, LLC Portfolio Holdings

Werlinich Asset Management, LLC

  • $203 Billion
  • Q4 2025

Werlinich Asset Management, LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.5B, Jpmorgan Chase & CO with a value of $11.4B, Hubbell Inc with a value of $10.8B, Union Pacific Corp with a value of $8.6B, and Advanced Micro Devices Inc with a value of $8.55B.

Examining the 13F form we can see an increase of $1.67B in the current position value, from $201B to 203B.

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 $203 Billion
Technology: $78.5 Billion
Industrials: $55.6 Billion
Financial Services: $22.9 Billion
Healthcare: $15.4 Billion
Real Estate: $9.72 Billion
Communication Services: $6.9 Billion
Utilities: $5.33 Billion
Consumer Defensive: $3.14 Billion
Other: $2.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$40.5 Billion 19.94% of portfolio
215,795
Q4 2025 Reduced 0.14%
$881B
$11.4 Billion 5.62% of portfolio
35,235
Q4 2025 Added 0.11%
$23.2B
$10.8 Billion 5.32% of portfolio
24,184
Q4 2025 Reduced 2.03%
$136B
$8.6 Billion 4.24% of portfolio
36,910
Q4 2025 Added 0.18%
$388B
$8.55 Billion 4.22% of portfolio
39,725
Q4 2025 Reduced 0.17%
$123B
$7.44 Billion 3.66% of portfolio
15,240
Q4 2025 Added 0.33%
$3.78T
$7.08 Billion 3.49% of portfolio
14,525
Q4 2025 Reduced 3.17%
$69.4B
$6.3 Billion 3.1% of portfolio
70,905
Q4 2025 Reduced 0.07%
$98.1B
$5.75 Billion 2.83% of portfolio
37,128
Q4 2025 Added 0.65%
$28.9B
$4.79 Billion 2.36% of portfolio
53,800
Q3 2025 Reduced 4.44%
$258B
$4.76 Billion 2.35% of portfolio
25,864
Q4 2024 Reduced 3.54%
$26.6B
$4.33 Billion 2.13% of portfolio
51,907
Q4 2025 Added 0.18%
$86.7B
$4.14 Billion 2.04% of portfolio
7,198
Q3 2025 Reduced 1.71%
$414B
$4.1 Billion 2.02% of portfolio
17,860
Q4 2025 Added 0.56%
$4.3T
$4.01 Billion 1.98% of portfolio
14,680
Q4 2025 Reduced 0.17%
$1.65T
$3.76 Billion 1.85% of portfolio
11,976
Q1 2025 Added 0.34%
$104B
$3.37 Billion 1.66% of portfolio
12,982
Q4 2025 Added 6.29%
$522B
$3.15 Billion 1.55% of portfolio
15,240
Q3 2025 Added 2.7%
$404B
$3.14 Billion 1.55% of portfolio
3,624
Q4 2025 Reduced 0.11%
$49.1B
$3.15 Billion 1.55% of portfolio
33,550
Q4 2025 Added 900.0%
$268B
$3.13 Billion 1.54% of portfolio
10,685
Q2 2025 Added 1.09%
$235B
$3.06 Billion 1.51% of portfolio
28,835
Q3 2025 Added 0.17%
$34.7B
$2.71 Billion 1.33% of portfolio
21,173
Q4 2025 Added 0.18%
$132B
$2.63 Billion 1.29% of portfolio
13,373
Q4 2025 Added 0.68%
$291B
$2.43 Billion 1.2% of portfolio
4,217
Q4 2023 Reduced 0.33%
$141B
$2.28 Billion 1.12% of portfolio
91,100
Q4 2025 Reduced 1.83%
$32.7B
$2.27 Billion 1.12% of portfolio
13,785
Q2 2025 Reduced 0.33%
$405B
$2.1 Billion 1.04% of portfolio
1,960
Q3 2025 Added 4.26%
$228B
$1.97 Billion 0.97% of portfolio
15,645
Q4 2025 Added 8.87%
$94.5B
$1.92 Billion 0.95% of portfolio
5,660
Q1 2025 Added 1.43%
$84B
$1.88 Billion 0.93% of portfolio
10,650
Q4 2025 Added 17.23%
Arista Networks Inc
-
$1.88 Billion 0.93% of portfolio
-
Q4 2025 Added 0.32%
$48.1B
$1.85 Billion 0.91% of portfolio
7,087
Q4 2025 Reduced 8.61%
$45.5B
$1.66 Billion 0.82% of portfolio
10,595
Q4 2025 Added 13.22%
$61.4B
$1.57 Billion 0.77% of portfolio
8,407
Q4 2025 Added 1.24%
$2.39T
$1.56 Billion 0.77% of portfolio
6,700
Q1 2024 Added 0.45%
$115B
$1.25 Billion 0.62% of portfolio
2,627
Q2 2025 Reduced 0.45%
$85.9B
$1.2 Billion 0.59% of portfolio
5,388
Q4 2025 Added 16.12%
$65.7B
$1.18 Billion 0.58% of portfolio
4,059
Q2 2025 Reduced 1.22%
$12.5B
$1.11 Billion 0.55% of portfolio
3,235
Q1 2025 Added 4.02%
$512B
$949 Million 0.47% of portfolio
1,643
Q2 2025 Reduced 4.37%
$73.4B
$911 Million 0.45% of portfolio
25,026
Q4 2023 Reduced 6.77%
$64.9B
$896 Million 0.44% of portfolio
11,160
Q4 2025 Added 3.0%
$367B
$807 Million 0.4% of portfolio
2,329
Q4 2025 Added 24.95%
$0
$772 Million 0.38% of portfolio
38,030
Q4 2025 New
$45.2B
$678 Million 0.33% of portfolio
12,698
Q4 2025 Added 0.59%
$37B
$631 Million 0.31% of portfolio
7,175
Q4 2025 Added 0.28%
$55.4B
$564 Million 0.28% of portfolio
1,910
Q4 2023 Reduced 6.74%
$23.9B
$539 Million 0.27% of portfolio
4,109
Q4 2025 Added 1.61%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $203 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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