Filed: 7/9/2025ACC: 0001085146-25-003680
📋 What this filing means
WERLINICH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $183.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$183.20M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$165.67M90.4%
COM NEW$4.48M2.4%
CL A$2.74M1.5%
COM CL A$2.64M1.4%
CL C$2.59M1.4%
CAP STK CL A$2.11M1.2%
N Y REGISTRY SHS$1.51M0.8%
Portfolio Concentration
Top 3$56.16M30.7%
4–10$43.89M24.0%
11–25$46.46M25.4%
Rest$36.69M20.0%
Top 3 weight
30.7%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
NVIDIA CORPORATION
SOLEShares227.09K
TypeSH
Market value$35.88M
19.58%
Sole
0.00
Shared
0.00
None
227.09K
JPMORGAN CHASE & CO.
SOLEShares35.20K
TypeSH
Market value$10.20M
5.57%
Sole
0.00
Shared
0.00
None
35.20K
HUBBELL INC
SOLEShares24.68K
TypeSH
Market value$10.08M
5.50%
Sole
0.00
Shared
0.00
None
24.68K
UNION PAC CORP
SOLEShares36.74K
TypeSH
Market value$8.45M
4.61%
Sole
0.00
Shared
0.00
None
36.74K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$7.46M
4.07%
Sole
0.00
Shared
0.00
None
15K
LOCKHEED MARTIN CORP
SOLEShares15.14K
TypeSH
Market value$7.01M
3.83%
Sole
0.00
Shared
0.00
None
15.14K
ADVANCED MICRO DEVICES INC
SOLEShares39.79K
TypeSH
Market value$5.65M
3.08%
Sole
0.00
Shared
0.00
None
39.79K
BLACKSTONE INC
SOLEShares36.81K
TypeSH
Market value$5.51M
3.01%
Sole
0.00
Shared
0.00
None
36.81K
IRON MTN INC DEL
SOLEShares51.81K
TypeSH
Market value$5.31M
2.90%
Sole
0.00
Shared
0.00
None
51.81K
NETFLIX INC
SOLEShares3.35K
TypeSH
Market value$4.49M
2.45%
Sole
0.00
Shared
0.00
None
3.35K
SEMPRA
SOLEShares56.30K
TypeSH
Market value$4.27M
2.33%
Sole
0.00
Shared
0.00
None
56.30K
RTX CORPORATION
SOLEShares25.86K
TypeSH
Market value$3.78M
2.06%
Sole
0.00
Shared
0.00
None
25.86K
CORNING INC
SOLEShares70.95K
TypeSH
Market value$3.73M
2.04%
Sole
0.00
Shared
0.00
None
70.95K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.95K
TypeSH
Market value$3.69M
2.01%
Sole
0.00
Shared
0.00
None
11.95K
NORTHROP GRUMMAN CORP
SOLEShares7.32K
TypeSH
Market value$3.66M
2.00%
Sole
0.00
Shared
0.00
None
7.32K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.59M
1.96%
Sole
0.00
Shared
0.00
None
3.63K
ABBVIE INC
SOLEShares17.76K
TypeSH
Market value$3.30M
1.80%
Sole
0.00
Shared
0.00
None
17.76K
HONEYWELL INTL INC
SOLEShares13.18K
TypeSH
Market value$3.07M
1.68%
Sole
0.00
Shared
0.00
None
13.18K
APPLE INC
SOLEShares14.71K
TypeSH
Market value$3.02M
1.65%
Sole
0.00
Shared
0.00
None
14.71K
MORGAN STANLEY
SOLEShares20.07K
TypeSH
Market value$2.83M
1.54%
Sole
0.00
Shared
0.00
None
20.07K
DELL TECHNOLOGIES INC
SOLEShares21.14K
TypeSH
Market value$2.59M
1.41%
Sole
0.00
Shared
0.00
None
21.14K
PFIZER INC
SOLEShares94.30K
TypeSH
Market value$2.29M
1.25%
Sole
0.00
Shared
0.00
None
94.30K
MERCK & CO INC
SOLEShares28.79K
TypeSH
Market value$2.28M
1.24%
Sole
0.00
Shared
0.00
None
28.79K
JOHNSON & JOHNSON
SOLEShares14.84K
TypeSH
Market value$2.27M
1.24%
Sole
0.00
Shared
0.00
None
14.84K
ALPHABET INC
SOLEShares11.98K
TypeSH
Market value$2.11M
1.15%
Sole
0.00
Shared
0.00
None
11.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 227.09K | SH | $35.88M 19.58% | 0.00 | 0.00 | 227.09K |
JPMORGAN CHASE & CO.SOLE | COM | 35.20K | SH | $10.20M 5.57% | 0.00 | 0.00 | 35.20K |
HUBBELL INCSOLE | COM | 24.68K | SH | $10.08M 5.50% | 0.00 | 0.00 | 24.68K |
UNION PAC CORPSOLE | COM | 36.74K | SH | $8.45M 4.61% | 0.00 | 0.00 | 36.74K |
MICROSOFT CORPSOLE | COM | 15K | SH | $7.46M 4.07% | 0.00 | 0.00 | 15K |
LOCKHEED MARTIN CORPSOLE | COM | 15.14K | SH | $7.01M 3.83% | 0.00 | 0.00 | 15.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.79K | SH | $5.65M 3.08% | 0.00 | 0.00 | 39.79K |
BLACKSTONE INCSOLE | COM | 36.81K | SH | $5.51M 3.01% | 0.00 | 0.00 | 36.81K |
IRON MTN INC DELSOLE | COM | 51.81K | SH | $5.31M 2.90% | 0.00 | 0.00 | 51.81K |
NETFLIX INCSOLE | COM | 3.35K | SH | $4.49M 2.45% | 0.00 | 0.00 | 3.35K |
SEMPRASOLE | COM | 56.30K | SH | $4.27M 2.33% | 0.00 | 0.00 | 56.30K |
RTX CORPORATIONSOLE | COM | 25.86K | SH | $3.78M 2.06% | 0.00 | 0.00 | 25.86K |
CORNING INCSOLE | COM | 70.95K | SH | $3.73M 2.04% | 0.00 | 0.00 | 70.95K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.95K | SH | $3.69M 2.01% | 0.00 | 0.00 | 11.95K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.32K | SH | $3.66M 2.00% | 0.00 | 0.00 | 7.32K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.59M 1.96% | 0.00 | 0.00 | 3.63K |
ABBVIE INCSOLE | COM | 17.76K | SH | $3.30M 1.80% | 0.00 | 0.00 | 17.76K |
HONEYWELL INTL INCSOLE | COM | 13.18K | SH | $3.07M 1.68% | 0.00 | 0.00 | 13.18K |
APPLE INCSOLE | COM | 14.71K | SH | $3.02M 1.65% | 0.00 | 0.00 | 14.71K |
MORGAN STANLEYSOLE | COM NEW | 20.07K | SH | $2.83M 1.54% | 0.00 | 0.00 | 20.07K |
DELL TECHNOLOGIES INCSOLE | CL C | 21.14K | SH | $2.59M 1.41% | 0.00 | 0.00 | 21.14K |
PFIZER INCSOLE | COM | 94.30K | SH | $2.29M 1.25% | 0.00 | 0.00 | 94.30K |
MERCK & CO INCSOLE | COM | 28.79K | SH | $2.28M 1.24% | 0.00 | 0.00 | 28.79K |
JOHNSON & JOHNSONSOLE | COM | 14.84K | SH | $2.27M 1.24% | 0.00 | 0.00 | 14.84K |
ALPHABET INCSOLE | CAP STK CL A | 11.98K | SH | $2.11M 1.15% | 0.00 | 0.00 | 11.98K |
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