Werlinich Asset Management, LLC Diversified Active

CIK: 0002000493 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 6, 2026

Total Value ($000): $202,945 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (5)

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $772 Shares 38,030 Est. Cost $19.79 Unrealized 0.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.3%

Value ($000) $540 Shares 12,965 Est. Cost $40.00 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $463 Shares 6,095 Est. Cost $81.87 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value ($000) $458 Shares 9,375 Est. Cost $47.08 Unrealized 0.0%

SYM SYMBOTIC INC 0.2%

Value ($000) $403 Shares 6,683 Est. Cost $66.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	38,030	$772	0.4%	$19.79	0.0%	COM	04010L103
FIGR	FIGURE TECHNOLOGY SOLUTIO	12,965	$540	0.3%	$40.00	0.0%	COM CL A	349381103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,095	$463	0.2%	$81.87	0.0%	COM NEW	50077B207
SOLS	SOLSTICE ADVANCED MATLS INC	9,375	$458	0.2%	$47.08	0.0%	COM SHS	83443Q103
SYM	SYMBOTIC INC	6,683	$403	0.2%	$66.04	0.0%	CLASS A COM	87151X101

Increased Positions (12)

NFLX NETFLIX INC 1.6%

Value ($000) $3,146 (-21.8%) Shares 33,550 (+900.0%) Est. Cost $102.33 Unrealized +5.4%

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value ($000) $3,369 (-6.0%) Shares 12,982 (+6.3%) Est. Cost $166.99 Unrealized +58.6%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $1,197 (+16.8%) Shares 5,388 (+16.1%) Est. Cost $160.46 Unrealized +32.5%

AMT AMERICAN TOWER CORP NEW 0.9%

Value ($000) $1,882 (+7.7%) Shares 10,650 (+17.2%) Est. Cost $190.57 Unrealized -5.4%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1,571 (-7.1%) Shares 8,407 (+1.2%) Est. Cost $173.68 Unrealized +16.2%

PAYX PAYCHEX INC 0.3%

Value ($000) $539 (-9.6%) Shares 4,750 (+1.1%) Est. Cost $82.96 Unrealized +40.5%

HD HOME DEPOT INC 0.4%

Value ($000) $807 (+6.8%) Shares 2,329 (+24.9%) Est. Cost $291.27 Unrealized +25.2%

ABT ABBOTT LABS 1.0%

Value ($000) $1,968 (+2.2%) Shares 15,645 (+8.9%) Est. Cost $110.57 Unrealized +15.1%

DLR DIGITAL RLTY TR INC 0.8%

Value ($000) $1,657 (+2.4%) Shares 10,595 (+13.2%) Est. Cost $98.99 Unrealized +64.8%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value ($000) $539 (-4.3%) Shares 4,109 (+1.6%) Est. Cost $135.16 Unrealized -1.5%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $532 (-4.1%) Shares 3,030 (+4.1%) Est. Cost $115.22 Unrealized +58.0%

FTNT FORTINET INC 0.4%

Value ($000) $896 (-1.6%) Shares 11,160 (+3.0%) Est. Cost $67.00 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	33,550 (+900.0%)	$3,146 (-21.8%)	1.6%	$102.33	+5.4%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	12,982 (+6.3%)	$3,369 (-6.0%)	1.7%	$166.99	+58.6%	COM	053015103
WM	WASTE MGMT INC DEL	5,388 (+16.1%)	$1,197 (+16.8%)	0.6%	$160.46	+32.5%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	10,650 (+17.2%)	$1,882 (+7.7%)	0.9%	$190.57	-5.4%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	8,407 (+1.2%)	$1,571 (-7.1%)	0.8%	$173.68	+16.2%	COM	697435105
PAYX	PAYCHEX INC	4,750 (+1.1%)	$539 (-9.6%)	0.3%	$82.96	+40.5%	COM	704326107
HD	HOME DEPOT INC	2,329 (+24.9%)	$807 (+6.8%)	0.4%	$291.27	+25.2%	COM	437076102
ABT	ABBOTT LABS	15,645 (+8.9%)	$1,968 (+2.2%)	1.0%	$110.57	+15.1%	COM	002824100
DLR	DIGITAL RLTY TR INC	10,595 (+13.2%)	$1,657 (+2.4%)	0.8%	$98.99	+64.8%	COM	253868103
AWK	AMERICAN WTR WKS CO INC NEW	4,109 (+1.6%)	$539 (-4.3%)	0.3%	$135.16	-1.5%	COM	030420103
DGX	QUEST DIAGNOSTICS INC	3,030 (+4.1%)	$532 (-4.1%)	0.3%	$115.22	+58.0%	COM	74834L100
FTNT	FORTINET INC	11,160 (+3.0%)	$896 (-1.6%)	0.4%	$67.00	+23.8%	COM	34959E109

Exited Positions (7)

WY WEYERHAEUSER CO MTN BE 0.8%

Value ($000) $1,600 Shares 64,535 Est. Cost $27.90 Unrealized -17.6%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $606 Shares 2,221 Est. Cost $232.65 Unrealized +8.2%

TTD THE TRADE DESK INC 0.3%

Value ($000) $552 Shares 11,255 Est. Cost $63.85 Unrealized -30.6%

ZTS ZOETIS INC 0.2%

Value ($000) $489 Shares 3,343 Est. Cost $162.93 Unrealized -20.0%

S SENTINELONE INC 0.2%

Value ($000) $360 Shares 20,465 Est. Cost $17.94 Unrealized -8.7%

CRM SALESFORCE INC 0.2%

Value ($000) $359 Shares 1,515 Est. Cost $189.15 Unrealized +31.2%

RCAT RED CAT HLDGS INC 0.1%

Value ($000) $228 Shares 22,060 Est. Cost $9.34 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER CO MTN BE	64,535	$1,600	0.8%	$27.90	-17.6%	—	962166104
APD	AIR PRODS & CHEMS INC	2,221	$606	0.3%	$232.65	+8.2%	—	009158106
TTD	THE TRADE DESK INC	11,255	$552	0.3%	$63.85	-30.6%	—	88339J105
ZTS	ZOETIS INC	3,343	$489	0.2%	$162.93	-20.0%	—	98978V103
S	SENTINELONE INC	20,465	$360	0.2%	$17.94	-8.7%	—	81730H109
CRM	SALESFORCE INC	1,515	$359	0.2%	$189.15	+31.2%	—	79466L302
RCAT	RED CAT HLDGS INC	22,060	$228	0.1%	$9.34	+2.4%	—	75644T100

Decreased Positions (4)

MSFT MICROSOFT CORP 3.5%

Value ($000) $7,081 (-8.9%) Shares 14,525 (-3.2%) Est. Cost $222.90 Unrealized +124.6%

PSA PUBLIC STORAGE OPER CO 0.9%

Value ($000) $1,851 (-17.4%) Shares 7,087 (-8.6%) Est. Cost $261.31 Unrealized +6.1%

HUBB HUBBELL INC 5.3%

Value ($000) $10,801 (+1.7%) Shares 24,184 (-2.0%) Est. Cost $159.48 Unrealized +174.2%

PFE PFIZER INC 1.1%

Value ($000) $2,277 (-3.7%) Shares 91,100 (-1.8%) Est. Cost $27.48 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,525 (-3.2%)	$7,081 (-8.9%)	3.5%	$222.90	+124.6%	COM	594918104
PSA	PUBLIC STORAGE OPER CO	7,087 (-8.6%)	$1,851 (-17.4%)	0.9%	$261.31	+6.1%	COM	74460D109
HUBB	HUBBELL INC	24,184 (-2.0%)	$10,801 (+1.7%)	5.3%	$159.48	+174.2%	COM	443510607
PFE	PFIZER INC	91,100 (-1.8%)	$2,277 (-3.7%)	1.1%	$27.48	-8.9%	COM	717081103

Unchanged Positions (38)

AMD ADVANCED MICRO DEVICES INC 4.2%

Value ($000) $8,554 Shares 39,725 Est. Cost $92.50 Unrealized +142.8%

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $3,127 Shares 10,685 Est. Cost $95.71 Unrealized +139.6%

IRM IRON MTN INC DEL 2.1%

Value ($000) $4,327 Shares 51,907 Est. Cost $27.21 Unrealized +241.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $3,759 Shares 11,976 Est. Cost $108.32 Unrealized +163.7%

MRK MERCK & CO INC 1.5%

Value ($000) $3,058 Shares 28,835 Est. Cost $65.87 Unrealized +41.5%

BX BLACKSTONE INC 2.8%

Value ($000) $5,747 Shares 37,128 Est. Cost $58.99 Unrealized +156.7%

GLW CORNING INC 3.1%

Value ($000) $6,301 Shares 70,905 Est. Cost $33.53 Unrealized +156.4%

RTX RTX CORPORATION 2.3%

Value ($000) $4,759 Shares 25,864 Est. Cost $67.21 Unrealized +157.9%

CAT CATERPILLAR INC 1.2%

Value ($000) $2,435 Shares 4,217 Est. Cost $192.52 Unrealized +188.5%

MS MORGAN STANLEY 1.8%

Value ($000) $3,594 Shares 20,070 Est. Cost $75.25 Unrealized +121.2%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $3,153 Shares 15,240 Est. Cost $144.16 Unrealized +36.7%

JPM JPMORGAN CHASE & CO. 5.6%

Value ($000) $11,396 Shares 35,235 Est. Cost $127.25 Unrealized +143.2%

DELL DELL TECHNOLOGIES INC 1.3%

Value ($000) $2,708 Shares 21,173 Est. Cost $101.32 Unrealized +38.9%

AAPL APPLE INC 2.0%

Value ($000) $4,009 Shares 14,680 Est. Cost $125.06 Unrealized +114.6%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $4,136 Shares 7,198 Est. Cost $278.19 Unrealized +108.1%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $3,137 Shares 3,624 Est. Cost $331.35 Unrealized +173.3%

ASML ASML HOLDING N V 1.0%

Value ($000) $2,101 Shares 1,960 Est. Cost $707.25 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $459 Shares 2,325 Est. Cost $75.10 Unrealized +217.0%

VRT VERTIV HOLDINGS CO 1.1%

Value ($000) $2,265 Shares 13,785 Est. Cost $82.73 Unrealized +109.8%

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $1,879 Shares 14,185 Est. Cost $102.84 Unrealized +33.9%

HII HUNTINGTON INGALLS INDS INC 0.5%

Value ($000) $1,106 Shares 3,235 Est. Cost $174.20 Unrealized +77.7%

HON HONEYWELL INTL INC 1.3%

Value ($000) $2,626 Shares 13,373 Est. Cost $176.65 Unrealized +10.4%

NVDA NVIDIA CORPORATION 19.9%

Value ($000) $40,470 Shares 215,795 Est. Cost $92.83 Unrealized +100.5%

LMT LOCKHEED MARTIN CORP 3.7%

Value ($000) $7,437 Shares 15,240 Est. Cost $299.96 Unrealized +58.7%

UNP UNION PAC CORP 4.2%

Value ($000) $8,602 Shares 36,910 Est. Cost $188.09 Unrealized +20.9%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,558 Shares 6,700 Est. Cost $108.14 Unrealized +111.6%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $678 Shares 12,698 Est. Cost $37.82 Unrealized +46.8%

SRE SEMPRA 2.4%

Value ($000) $4,793 Shares 53,800 Est. Cost $61.22 Unrealized +47.9%

NSC NORFOLK SOUTHN CORP 0.6%

Value ($000) $1,178 Shares 4,059 Est. Cost $229.07 Unrealized +26.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $270 Shares 1,170 Est. Cost $193.48 Unrealized +13.5%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,249 Shares 2,627 Est. Cost $284.07 Unrealized +79.3%

CSX CSX CORP 0.4%

Value ($000) $911 Shares 25,026 Est. Cost $30.16 Unrealized +18.4%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $631 Shares 7,175 Est. Cost $63.49 Unrealized +40.6%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $564 Shares 1,910 Est. Cost $169.70 Unrealized +70.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $949 Shares 1,643 Est. Cost $343.51 Unrealized +62.7%

ABBV ABBVIE INC 2.0%

Value ($000) $4,103 Shares 17,860 Est. Cost $90.21 Unrealized +152.2%

GD GENERAL DYNAMICS CORP 0.9%

Value ($000) $1,921 Shares 5,660 Est. Cost $183.50 Unrealized +85.8%

LIN LINDE PLC 0.1%

Value ($000) $246 Shares 1,340 Est. Cost $470.63 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	39,725	$8,554	4.2%	$92.50	+142.8%	COM	007903107
MU	MICRON TECHNOLOGY INC	10,685	$3,127	1.5%	$95.71	+139.6%	COM	595112103
IRM	IRON MTN INC DEL	51,907	$4,327	2.1%	$27.21	+241.0%	COM	46284V101
GOOGL	ALPHABET INC	11,976	$3,759	1.9%	$108.32	+163.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	28,835	$3,058	1.5%	$65.87	+41.5%	COM	58933Y105
BX	BLACKSTONE INC	37,128	$5,747	2.8%	$58.99	+156.7%	COM	09260D107
GLW	CORNING INC	70,905	$6,301	3.1%	$33.53	+156.4%	COM	219350105
RTX	RTX CORPORATION	25,864	$4,759	2.3%	$67.21	+157.9%	COM	75513E101
CAT	CATERPILLAR INC	4,217	$2,435	1.2%	$192.52	+188.5%	COM	149123101
MS	MORGAN STANLEY	20,070	$3,594	1.8%	$75.25	+121.2%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	15,240	$3,153	1.6%	$144.16	+36.7%	COM	478160104
JPM	JPMORGAN CHASE & CO.	35,235	$11,396	5.6%	$127.25	+143.2%	COM	46625H100
DELL	DELL TECHNOLOGIES INC	21,173	$2,708	1.3%	$101.32	+38.9%	CL C	24703L202
AAPL	APPLE INC	14,680	$4,009	2.0%	$125.06	+114.6%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	7,198	$4,136	2.0%	$278.19	+108.1%	COM	666807102
COST	COSTCO WHSL CORP NEW	3,624	$3,137	1.5%	$331.35	+173.3%	COM	22160K105
ASML	ASML HOLDING N V	1,960	$2,101	1.0%	$707.25	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	2,325	$459	0.2%	$75.10	+217.0%	COM	68389X105
VRT	VERTIV HOLDINGS CO	13,785	$2,265	1.1%	$82.73	+109.8%	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	14,185	$1,879	0.9%	$102.84	+33.9%	COM SHS	040413205
HII	HUNTINGTON INGALLS INDS INC	3,235	$1,106	0.5%	$174.20	+77.7%	COM	446413106
HON	HONEYWELL INTL INC	13,373	$2,626	1.3%	$176.65	+10.4%	COM	438516106
NVDA	NVIDIA CORPORATION	215,795	$40,470	19.9%	$92.83	+100.5%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	15,240	$7,437	3.7%	$299.96	+58.7%	COM	539830109
UNP	UNION PAC CORP	36,910	$8,602	4.2%	$188.09	+20.9%	COM	907818108
AMZN	AMAZON COM INC	6,700	$1,558	0.8%	$108.14	+111.6%	COM	023135106
CARR	CARRIER GLOBAL CORPORATION	12,698	$678	0.3%	$37.82	+46.8%	COM	14448C104
SRE	SEMPRA	53,800	$4,793	2.4%	$61.22	+47.9%	COM	816851109
NSC	NORFOLK SOUTHN CORP	4,059	$1,178	0.6%	$229.07	+26.0%	COM	655844108
DHR	DANAHER CORPORATION	1,170	$270	0.1%	$193.48	+13.5%	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	2,627	$1,249	0.6%	$284.07	+79.3%	CL A	22788C105
CSX	CSX CORP	25,026	$911	0.4%	$30.16	+18.4%	COM	126408103
OTIS	OTIS WORLDWIDE CORP	7,175	$631	0.3%	$63.49	+40.6%	COM	68902V107
LHX	L3HARRIS TECHNOLOGIES INC	1,910	$564	0.3%	$169.70	+70.0%	COM	502431109
MA	MASTERCARD INCORPORATED	1,643	$949	0.5%	$343.51	+62.7%	CL A	57636Q104
ABBV	ABBVIE INC	17,860	$4,103	2.0%	$90.21	+152.2%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	5,660	$1,921	0.9%	$183.50	+85.8%	COM	369550108
LIN	LINDE PLC	1,340	$246	0.1%	$470.63	-9.2%	SHS	G54950103