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CIK: 0002000493
Total reported value
$261.7M
$261.7M
60 檔
27.5%
In Q2 2025, Werlinich Asset Management, LLC's U.S. equity holdings reached a combined market value of $261.7M, distributed across 60 disclosed stock positions.
In Q2 2025, Werlinich Asset Management, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.58% | -1.67% | -0.11% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.57% | -0.62% | — | |
| 3 | HUBB | Hubbell Inc | Stock-Industrials | 5.50% | -0.88% | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.61% | -0.51% | +0.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.53% | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.83% | -1.50% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.08% | +4.86% | — | |
| 8 | BX | Blackstone Inc | Stock-Financials | 3.01% | -0.40% | — | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.90% | -0.07% | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.45% | -0.66% | — | |
| 11 | SRE | Sempra | Stock-Utilities | 2.33% | -0.56% | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.06% | -0.54% | — | |
| 13 | GLW | Corning Inc | Stock-Tech | 2.04% | +2.24% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.01% | -0.17% | — | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.00% | -0.96% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.45% | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | -0.17% | — | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.68% | -1.47% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.20% | -2.91% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.54% | +0.01% | -3.37% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.41% | +1.91% | — | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.25% | -0.41% | -4.20% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.26% | +2.36% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.33% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.04% | — | |
| 26 | PSA | Public Storage | Stock-Real Estate | 1.14% | -0.07% | +17.34% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.99% | EXIT | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | -0.23% | -1.46% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.97% | +0.08% | -0.33% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +0.50% | -0.60% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.90% | — | +0.86% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | -0.17% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.27% | — | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.89% | -0.20% | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.23% | -4.28% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.07% | — | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.79% | +0.08% | -0.56% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.28% | -0.45% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +2.93% | +1.09% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.61% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | -0.08% | -1.22% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.22% | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.50% | -0.40% | EXIT | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.07% | -4.37% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.48% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.45% | -0.05% | — | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.43% | -0.25% | — | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.39% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.04% | +2.47% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.9% | -0.11% | Trim |
| 2 | DELL | Dell Technologies -c | +1.4% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 4 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 5 | TTD | Trade Desk Inc/the -class A | +0.5% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +0.5% | — | Unchanged |
| 7 | VRT | Vertiv Holdings Co-a | +0.3% | -0.33% | Trim |
| 8 | HUBB | Hubbell Inc | +0.3% | — | Unchanged |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.45% | Trim |
| 10 | MU | Micron Technology Inc | +0.1% | +1.09% | Add |
| 11 | LDOS | Leidos Holdings Inc | +0.1% | NEW | New buy |
| 12 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 14 | ANET | Arista Networks Inc | +0.1% | -0.56% | Trim |
| 15 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 16 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 17 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 18 | PANW | Palo Alto Networks Inc | 0% | -0.60% | Trim |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 21 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 22 | MS | Morgan Stanley | — | -3.37% | Trim |
| 23 | PSA | Public Storage | 0% | +17.34% | Add |
| 24 | ASML | ASML Holding N.V. | 0% | -4.28% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 26 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 27 | GLW | Corning Inc | 0% | — | Unchanged |
| 28 | CSX | Csx CORP | 0% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 30 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 31 | NSC | Norfolk Southern CORP | -0.1% | -1.22% | Trim |
| 32 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 33 | DGX | Quest Diagnostics Inc | -0.1% | -14.66% | Trim |
| 34 | HON | Honeywell International Inc | -0.1% | — | Unchanged |
| 35 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | -0.2% | EXIT | Sold out |
| 37 | SRE | Sempra | -0.2% | — | Unchanged |
| 38 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 39 | BX | Blackstone Inc | -0.3% | — | Unchanged |
| 40 | WY | Weyerhaeuser Co | -0.3% | +0.86% | Add |
| 41 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 42 | PFE | Pfizer Inc | -0.3% | -4.20% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.4% | +2.36% | Add |
| 44 | NOC | Northrop Grumman CORP | -0.4% | — | Unchanged |
| 45 | LMT | Lockheed Martin CORP | -0.5% | — | Unchanged |
| 46 | AAPL | Apple Inc | -0.5% | -2.91% | Trim |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | EXIT | Sold out |
| 48 | ABBV | Abbvie Inc | -0.6% | — | Unchanged |
| 49 | UNP | Union Pacific CORP | -0.9% | +0.14% | Add |
| 50 | SW | Smurfit Westrock Plc | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Werlinich Asset Management, LLC reported a total U.S. public equity portfolio value of $261.7M across 60 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, JPM, HUBB) accounted for 27.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
DELL
市值: $2.6M
Top Position Liquidated / Trimmed
SW
前期市值: $2.3M
During Q2 2025, Werlinich Asset Management, LLC's top holdings by market value included NVDA (19.6%)、JPM (5.6%)、HUBB (5.5%). The largest single position, NVDA, represented 19.6% of total portfolio value.
In Q2 2025, Werlinich Asset Management, LLC made 23 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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