Filed: 10/7/2025ACC: 0001085146-25-005811
📋 What this filing means
WERLINICH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $201.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$201.28M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$180.66M89.8%
COM NEW$4.79M2.4%
CL A$3.07M1.5%
CL C$3.00M1.5%
CAP STK CL A$2.91M1.4%
COM CL A$2.63M1.3%
COM SHS$2.06M1.0%
Portfolio Concentration
Top 3$62.04M30.8%
4–10$47.90M23.8%
11–25$51.88M25.8%
Rest$39.45M19.6%
Top 3 weight
30.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA CORPORATION
SOLEShares216.09K
TypeSH
Market value$40.32M
20.03%
Sole
0.00
Shared
0.00
None
216.09K
JPMORGAN CHASE & CO.
SOLEShares35.20K
TypeSH
Market value$11.10M
5.52%
Sole
0.00
Shared
0.00
None
35.20K
HUBBELL INC
SOLEShares24.68K
TypeSH
Market value$10.62M
5.28%
Sole
0.00
Shared
0.00
None
24.68K
UNION PAC CORP
SOLEShares36.84K
TypeSH
Market value$8.71M
4.33%
Sole
0.00
Shared
0.00
None
36.84K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$7.77M
3.86%
Sole
0.00
Shared
0.00
None
15K
LOCKHEED MARTIN CORP
SOLEShares15.19K
TypeSH
Market value$7.58M
3.77%
Sole
0.00
Shared
0.00
None
15.19K
ADVANCED MICRO DEVICES INC
SOLEShares39.79K
TypeSH
Market value$6.44M
3.20%
Sole
0.00
Shared
0.00
None
39.79K
BLACKSTONE INC
SOLEShares36.89K
TypeSH
Market value$6.30M
3.13%
Sole
0.00
Shared
0.00
None
36.89K
CORNING INC
SOLEShares70.95K
TypeSH
Market value$5.82M
2.89%
Sole
0.00
Shared
0.00
None
70.95K
IRON MTN INC DEL
SOLEShares51.81K
TypeSH
Market value$5.28M
2.62%
Sole
0.00
Shared
0.00
None
51.81K
SEMPRA
SOLEShares53.80K
TypeSH
Market value$4.84M
2.41%
Sole
0.00
Shared
0.00
None
53.80K
NORTHROP GRUMMAN CORP
SOLEShares7.20K
TypeSH
Market value$4.39M
2.18%
Sole
0.00
Shared
0.00
None
7.20K
RTX CORPORATION
SOLEShares25.86K
TypeSH
Market value$4.33M
2.15%
Sole
0.00
Shared
0.00
None
25.86K
ABBVIE INC
SOLEShares17.76K
TypeSH
Market value$4.11M
2.04%
Sole
0.00
Shared
0.00
None
17.76K
NETFLIX INC
SOLEShares3.35K
TypeSH
Market value$4.02M
2.00%
Sole
0.00
Shared
0.00
None
3.35K
APPLE INC
SOLEShares14.71K
TypeSH
Market value$3.74M
1.86%
Sole
0.00
Shared
0.00
None
14.71K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.21K
TypeSH
Market value$3.58M
1.78%
Sole
0.00
Shared
0.00
None
12.21K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.36M
1.67%
Sole
0.00
Shared
0.00
None
3.63K
MORGAN STANLEY
SOLEShares20.07K
TypeSH
Market value$3.19M
1.59%
Sole
0.00
Shared
0.00
None
20.07K
DELL TECHNOLOGIES INC
SOLEShares21.14K
TypeSH
Market value$3.00M
1.49%
Sole
0.00
Shared
0.00
None
21.14K
ALPHABET INC
SOLEShares11.98K
TypeSH
Market value$2.91M
1.45%
Sole
0.00
Shared
0.00
None
11.98K
JOHNSON & JOHNSON
SOLEShares15.24K
TypeSH
Market value$2.83M
1.40%
Sole
0.00
Shared
0.00
None
15.24K
HONEYWELL INTL INC
SOLEShares13.28K
TypeSH
Market value$2.80M
1.39%
Sole
0.00
Shared
0.00
None
13.28K
MERCK & CO INC
SOLEShares28.84K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
28.84K
PFIZER INC
SOLEShares92.80K
TypeSH
Market value$2.36M
1.17%
Sole
0.00
Shared
0.00
None
92.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 216.09K | SH | $40.32M 20.03% | 0.00 | 0.00 | 216.09K |
JPMORGAN CHASE & CO.SOLE | COM | 35.20K | SH | $11.10M 5.52% | 0.00 | 0.00 | 35.20K |
HUBBELL INCSOLE | COM | 24.68K | SH | $10.62M 5.28% | 0.00 | 0.00 | 24.68K |
UNION PAC CORPSOLE | COM | 36.84K | SH | $8.71M 4.33% | 0.00 | 0.00 | 36.84K |
MICROSOFT CORPSOLE | COM | 15K | SH | $7.77M 3.86% | 0.00 | 0.00 | 15K |
LOCKHEED MARTIN CORPSOLE | COM | 15.19K | SH | $7.58M 3.77% | 0.00 | 0.00 | 15.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.79K | SH | $6.44M 3.20% | 0.00 | 0.00 | 39.79K |
BLACKSTONE INCSOLE | COM | 36.89K | SH | $6.30M 3.13% | 0.00 | 0.00 | 36.89K |
CORNING INCSOLE | COM | 70.95K | SH | $5.82M 2.89% | 0.00 | 0.00 | 70.95K |
IRON MTN INC DELSOLE | COM | 51.81K | SH | $5.28M 2.62% | 0.00 | 0.00 | 51.81K |
SEMPRASOLE | COM | 53.80K | SH | $4.84M 2.41% | 0.00 | 0.00 | 53.80K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.20K | SH | $4.39M 2.18% | 0.00 | 0.00 | 7.20K |
RTX CORPORATIONSOLE | COM | 25.86K | SH | $4.33M 2.15% | 0.00 | 0.00 | 25.86K |
ABBVIE INCSOLE | COM | 17.76K | SH | $4.11M 2.04% | 0.00 | 0.00 | 17.76K |
NETFLIX INCSOLE | COM | 3.35K | SH | $4.02M 2.00% | 0.00 | 0.00 | 3.35K |
APPLE INCSOLE | COM | 14.71K | SH | $3.74M 1.86% | 0.00 | 0.00 | 14.71K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.21K | SH | $3.58M 1.78% | 0.00 | 0.00 | 12.21K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.36M 1.67% | 0.00 | 0.00 | 3.63K |
MORGAN STANLEYSOLE | COM NEW | 20.07K | SH | $3.19M 1.59% | 0.00 | 0.00 | 20.07K |
DELL TECHNOLOGIES INCSOLE | CL C | 21.14K | SH | $3.00M 1.49% | 0.00 | 0.00 | 21.14K |
ALPHABET INCSOLE | CAP STK CL A | 11.98K | SH | $2.91M 1.45% | 0.00 | 0.00 | 11.98K |
JOHNSON & JOHNSONSOLE | COM | 15.24K | SH | $2.83M 1.40% | 0.00 | 0.00 | 15.24K |
HONEYWELL INTL INCSOLE | COM | 13.28K | SH | $2.80M 1.39% | 0.00 | 0.00 | 13.28K |
MERCK & CO INCSOLE | COM | 28.84K | SH | $2.42M 1.20% | 0.00 | 0.00 | 28.84K |
PFIZER INCSOLE | COM | 92.80K | SH | $2.36M 1.17% | 0.00 | 0.00 | 92.80K |
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