Werlinich Asset Management, LLC
RIA/Wealth
Werlinich Asset Management, LLC is a RIA/Wealth led by Martin James Briesach, managing $201.3M across 61 long positions as of Q3 2025 with 38% Technology concentration, 55% concentrated in top 10 holdings, and 20% allocation to NVDA.
Managing PartnerMartin James Briesach
- Portfolio Value
- $201.3M
- Positions
- 61
- Top Holding
- NVDA at 20.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Werlinich Asset Management, LLC's portfolio (54.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $40.3M | 20.03% | -$2.1M Sold | 0.00% 216.1K shares | |
Banks - Diversified Financial Services | $11.1M | 5.52% | — | 0.00% 35.2K shares | |
Electrical Equipment & Parts Industrials | $10.6M | 5.28% | — | 0.05% 24.7K shares | |
Railroads Industrials | $8.7M | 4.33% | +$23.6K Bought | 0.01% 36.8K shares | |
Software - Infrastructure Technology | $7.8M | 3.86% | — | 0.00% 15.0K shares | |
Aerospace & Defense Industrials | $7.6M | 3.77% | +$22.5K Bought | 0.01% 15.2K shares | |
Semiconductors Technology | $6.4M | 3.20% | — | 0.00% 39.8K shares | |
Asset Management Financial Services | $6.3M | 3.13% | +$12.8K Bought | 0.00% 36.9K shares | |
Hardware, Equipment & Parts Technology | $5.8M | 2.89% | — | 0.01% 71.0K shares | |
REIT - Specialty Real Estate | $5.3M | 2.62% | — | 0.02% 51.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Werlinich Asset Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+29.71% | |
+9.39% | |
+9.15% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-7.02% | |
-4.84% | |
-4.44% |
Analytics
Portfolio insights and performance metrics for Werlinich Asset Management, LLC
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