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Werlinich Asset Management, LLC

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13F filer, CIK 2000493, STAMFORD, CT

Werlinich Asset Management, LLC reported $202,944,757 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 54.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000009

Period
2025-12-31
Reported value
$203M
Holdings
59
Top 10 weight
54.78%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+30,195$2.83M
ARCCnew+38,030$772K
FIGRnew+12,965$540K
KTOSnew+6,095$463K
SOLSnew+9,375$458K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WYexited-64,535-$1.6M
APDexited-2,221-$606K
TTDexited-11,255-$552K
ZTSexited-3,343-$489K
Sexited-20,465-$360K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000009, largest first. % of portfolio is the value over $202,944,757, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,960 shares; 2025Q1: 227,345 shares; 2025Q2: 227,095 shares; 2025Q3: 216,095 shares; 2025Q4: 215,795 shares 215,795$40.5M19.94%-300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,197 shares; 2025Q1: 35,197 shares; 2025Q2: 35,197 shares; 2025Q3: 35,197 shares; 2025Q4: 35,235 shares 35,235$11.4M5.62%+38Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,684 shares; 2025Q1: 24,684 shares; 2025Q2: 24,684 shares; 2025Q3: 24,684 shares; 2025Q4: 24,184 shares 24,184$10.8M5.32%-500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,650 shares; 2025Q1: 36,695 shares; 2025Q2: 36,745 shares; 2025Q3: 36,845 shares; 2025Q4: 36,910 shares 36,910$8.6M4.24%+65Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,420 shares; 2025Q1: 39,792 shares; 2025Q2: 39,792 shares; 2025Q3: 39,792 shares; 2025Q4: 39,725 shares 39,725$8.55M4.22%-67Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,140 shares; 2025Q1: 15,145 shares; 2025Q2: 15,145 shares; 2025Q3: 15,190 shares; 2025Q4: 15,240 shares 15,240$7.44M3.66%+50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 14,525 shares 14,525$7.08M3.49%-475Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,955 shares; 2025Q1: 70,955 shares; 2025Q2: 70,955 shares; 2025Q3: 70,955 shares; 2025Q4: 70,905 shares 70,905$6.3M3.1%-50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,812 shares; 2025Q1: 36,812 shares; 2025Q2: 36,812 shares; 2025Q3: 36,887 shares; 2025Q4: 37,128 shares 37,128$5.75M2.83%+241Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,300 shares; 2025Q1: 56,300 shares; 2025Q2: 56,300 shares; 2025Q3: 53,800 shares; 2025Q4: 53,800 shares 53,800$4.79M2.36%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,864 shares; 2025Q1: 25,864 shares; 2025Q2: 25,864 shares; 2025Q3: 25,864 shares; 2025Q4: 25,864 shares 25,864$4.76M2.35%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,687 shares; 2025Q1: 51,812 shares; 2025Q2: 51,812 shares; 2025Q3: 51,812 shares; 2025Q4: 51,907 shares 51,907$4.33M2.13%+95Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,323 shares; 2025Q1: 7,323 shares; 2025Q2: 7,323 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares 7,198$4.14M2.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,760 shares; 2025Q1: 17,760 shares; 2025Q2: 17,760 shares; 2025Q3: 17,760 shares; 2025Q4: 17,860 shares 17,860$4.1M2.02%+100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,145 shares; 2025Q1: 15,145 shares; 2025Q2: 14,705 shares; 2025Q3: 14,705 shares; 2025Q4: 14,680 shares 14,680$4.01M1.98%-25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,936 shares; 2025Q1: 11,976 shares; 2025Q2: 11,976 shares; 2025Q3: 11,976 shares; 2025Q4: 11,976 shares 11,976$3.76M1.85%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,770 shares; 2025Q1: 20,770 shares; 2025Q2: 20,070 shares; 2025Q3: 20,070 shares; 2025Q4: 20,070 shares 20,070$3.59M1.77%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,929 shares; 2025Q1: 11,954 shares; 2025Q2: 11,954 shares; 2025Q3: 12,214 shares; 2025Q4: 12,982 shares 12,982$3.37M1.66%+768Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,330 shares; 2025Q1: 14,840 shares; 2025Q2: 14,840 shares; 2025Q3: 15,240 shares; 2025Q4: 15,240 shares 15,240$3.15M1.55%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 33,550 shares 33,550$3.15M1.55%+30,195Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,628 shares; 2025Q1: 3,628 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 3,624 shares 3,624$3.14M1.55%-4Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,570 shares; 2025Q2: 10,685 shares; 2025Q3: 10,685 shares; 2025Q4: 10,685 shares 10,685$3.13M1.54%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,590 shares; 2025Q1: 28,120 shares; 2025Q2: 28,785 shares; 2025Q3: 28,835 shares; 2025Q4: 28,835 shares 28,835$3.06M1.51%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,136 shares; 2025Q3: 21,136 shares; 2025Q4: 21,173 shares 21,173$2.71M1.33%+37Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,173 shares; 2025Q1: 13,183 shares; 2025Q2: 13,183 shares; 2025Q3: 13,283 shares; 2025Q4: 13,373 shares 13,373$2.63M1.29%+90Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares 4,217$2.43M1.2%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,735 shares; 2025Q1: 98,435 shares; 2025Q2: 94,300 shares; 2025Q3: 92,800 shares; 2025Q4: 91,100 shares 91,100$2.28M1.12%-1,700Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,725 shares; 2025Q1: 13,830 shares; 2025Q2: 13,785 shares; 2025Q3: 13,785 shares; 2025Q4: 13,785 shares 13,785$2.27M1.12%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,960 shares; 2025Q1: 1,964 shares; 2025Q2: 1,880 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares 1,960$2.1M1.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,770 shares; 2025Q1: 13,770 shares; 2025Q2: 13,770 shares; 2025Q3: 14,370 shares; 2025Q4: 15,645 shares 15,645$1.97M0.97%+1,275Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,580 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares 5,660$1.92M0.95%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,475 shares; 2025Q1: 8,560 shares; 2025Q2: 8,435 shares; 2025Q3: 9,085 shares; 2025Q4: 10,650 shares 10,650$1.88M0.93%+1,565Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,220 shares; 2025Q1: 14,220 shares; 2025Q2: 14,140 shares; 2025Q3: 14,140 shares; 2025Q4: 14,185 shares 14,185$1.88M0.93%+45Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,055 shares; 2025Q2: 7,105 shares; 2025Q3: 7,755 shares; 2025Q4: 7,087 shares 7,087$1.85M0.91%-668Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,233 shares; 2025Q1: 9,313 shares; 2025Q2: 9,313 shares; 2025Q3: 9,358 shares; 2025Q4: 10,595 shares 10,595$1.66M0.82%+1,237Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,304 shares; 2025Q1: 8,354 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 8,407 shares 8,407$1.57M0.77%+103Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$1.56M0.77%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares 2,627$1.25M0.62%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,390 shares; 2025Q1: 4,390 shares; 2025Q2: 4,390 shares; 2025Q3: 4,640 shares; 2025Q4: 5,388 shares 5,388$1.2M0.59%+748Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,084 shares; 2025Q1: 4,109 shares; 2025Q2: 4,059 shares; 2025Q3: 4,059 shares; 2025Q4: 4,059 shares 4,059$1.18M0.58%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,110 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares 3,235$1.11M0.55%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares 1,643$949K0.47%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,026 shares; 2025Q1: 25,026 shares; 2025Q2: 25,026 shares; 2025Q3: 25,026 shares; 2025Q4: 25,026 shares 25,026$911K0.45%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,835 shares; 2025Q4: 11,160 shares 11,160$896K0.44%+325Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 1,819 shares; 2025Q2: 1,864 shares; 2025Q3: 1,864 shares; 2025Q4: 2,329 shares 2,329$807K0.4%+465Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,030 shares 38,030$772K0.38%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,598 shares; 2025Q1: 12,623 shares; 2025Q2: 12,623 shares; 2025Q3: 12,623 shares; 2025Q4: 12,698 shares 12,698$678K0.33%+75Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,155 shares; 2025Q1: 7,155 shares; 2025Q2: 7,155 shares; 2025Q3: 7,155 shares; 2025Q4: 7,175 shares 7,175$631K0.31%+20Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares 1,910$564K0.28%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,965 shares 12,965$540K0.27%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,739 shares; 2025Q1: 3,969 shares; 2025Q2: 3,969 shares; 2025Q3: 4,044 shares; 2025Q4: 4,109 shares 4,109$539K0.27%+65Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 4,700 shares; 2025Q4: 4,750 shares 4,750$539K0.27%+50Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 3,030 shares 3,030$532K0.26%+120Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,095 shares 6,095$463K0.23%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$459K0.23%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,375 shares 9,375$458K0.23%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,683 shares 6,683$403K0.2%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065 shares; 2025Q3: 1,165 shares; 2025Q4: 1,170 shares 1,170$270K0.13%+5Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares 1,340$246K0.12%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WYWEYERHAEUSER CO64,535$1.6Mshares
APDAIR PRODUCTS AND CHEMICALS I2,221$606Kshares
TTDTHE TRADE DESK INC11,255$552Kshares
ZTSZOETIS INC3,343$489Kshares
SSENTINELONE INC20,465$360Kshares
CRMSALESFORCE INC1,515$359Kshares
RCATRED CAT HLDGS INC22,060$228Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000009 base2026-01-06acceptance time not in the bulk data set