Rosenblum Silverman Sutton S F Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Rosenblum Silverman Sutton S F Inc. reported 77 stock positions worth $437.7 million. Its top holding was Nvidia (NVDA) at 11.5% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Netflix (NFLX, 5.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 24 and reduced 30. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Netflix (NFLX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000918893
- Portfolio Value
- $437.7M (Q3 2025)
- SEC Filing
- 0000918893-25-000010 ↗ filed Nov 13, 2025
Holdings Value
Holdings 77 stocks · $437.7M
| NVDA Nvidia Corp. | 11.54% | 270,743 | $50.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 5.63% | 47,579 | $24.6M | Reduce -0.8% |
| NFLX Netflix Inc. | 5.22% | 19,052 | $22.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 5.06% | 30,168 | $22.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 4.86% | 96,950 | $21.3M | Reduce -0.2% |
| V Visa Inc. Class A | 4.54% | 58,182 | $19.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 3.91% | 18,508 | $17.1M | Reduce -0.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 3.54% | 34,002 | $15.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.44% | 62,010 | $15.1M | Add +0.2% |
| CTAS Cintas Corp. | 3.38% | 72,148 | $14.8M | Reduce -0.4% |
| SN Sharkninja Inc. | 2.87% | 121,929 | $12.6M | Reduce -0.3% |
| RDDT Reddit Inc. Class A | 2.60% | 49,433 | $11.4M | No change |
| PODD Insulet Corp. | 2.41% | 34,105 | $10.5M | Add +0.1% |
| CRM Salesforce Inc. | 2.31% | 42,607 | $10.1M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.28% | 41,057 | $10.0M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 2.13% | 19,187 | $9.3M | Add +0.1% |
| JMBS Janus Henderson Mortg Backed | 2.07% | 198,170 | $9.1M | Add +42.4% |
| ADBE Adobe Inc. | 1.86% | 23,059 | $8.1M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.76% | 24,363 | $7.7M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 1.73% | 90,210 | $7.6M | Add +56.1% |
| DECK Deckers Outdoor Corp. | 1.73% | 74,498 | $7.6M | Add +0.7% |
| JBND JPMorgan Active Bond ETF | 1.71% | 137,825 | $7.5M | Add +66.0% |
| SNPS Synopsys Inc. | 1.61% | 14,311 | $7.1M | Add +7.3% |
| FLOT iShares Floating Rate Bond E | 1.52% | 129,866 | $6.6M | Reduce -2.0% |
| HD Home Depot Inc. | 1.43% | 15,494 | $6.3M | Reduce -0.4% |
| BX Blackstone Inc. | 1.43% | 36,730 | $6.3M | Add +1.1% |
| XYL Xylem Inc. | 1.39% | 41,187 | $6.1M | Add +0.4% |
| ZTS Zoetis Inc. | 1.15% | 34,454 | $5.0M | Reduce -10.1% |
| NOW ServiceNow Inc. | 1.14% | 5,430 | $5.0M | No change |
| TSLA Tesla Inc. | 1.12% | 11,050 | $4.9M | Reduce -0.7% |
| BRBR Bellring Brands Inc. | 0.90% | 108,818 | $4.0M | Add +7.8% |
| DT Dynatrace Inc. | 0.76% | 68,338 | $3.3M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.73% | 47,114 | $3.2M | No change |
| SAIA Saia Inc. | 0.72% | 10,587 | $3.2M | Add +0.3% |
| OKTA Okta Inc. | 0.65% | 31,046 | $2.8M | Add +4.8% |
| IWB iShares Russell 1000 ETF | 0.62% | 7,482 | $2.7M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 46,372 | $2.4M | Reduce -0.2% |
| WK Workiva Inc. | 0.54% | 27,696 | $2.4M | Add +12.0% |
| IQV Iqvia Holdings Inc. | 0.51% | 11,645 | $2.2M | Reduce -1.6% |
| AMT American Tower Corp. | 0.50% | 11,492 | $2.2M | Add +1.2% |
| AAPL Apple Inc. | 0.50% | 8,638 | $2.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.49% | 3,578 | $2.1M | Reduce -0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.41% | 19,898 | $1.8M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 9,960 | $1.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,091 | $1.4M | Reduce -7.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 8,172 | $1.2M | No change |
| PGF Invesco Financial Preferred | 0.24% | 73,265 | $1.1M | Add +26.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 4,083 | $1.0M | Add +3.4% |
| SGI Somnigroup International Inc. | 0.23% | 11,930 | $1.0M | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.21% | 2,002 | $938K | Reduce -0.3% |
| MS Morgan Stanley | 0.21% | 5,764 | $916K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,765 | $812K | Add +12.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 11,990 | $782K | Reduce -7.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 7,215 | $754K | Add +4.2% |
| ILMN Illumina Inc. | 0.16% | 7,511 | $713K | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 7,880 | $630K | No change |
| NKE Nike Inc. Class B | 0.14% | 8,681 | $605K | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 944 | $578K | No change |
| TIP iShares Tips Bond ETF | 0.13% | 5,070 | $564K | No change |
| QLD Proshares Ultra QQQ | 0.12% | 3,808 | $522K | Reduce -6.7% |
| SPGI S&P Global Inc. | 0.11% | 1,024 | $498K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,029 | $477K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 945 | $475K | No change |
| ANET Arista Networks Inc. | 0.11% | 3,215 | $468K | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 6,977 | $468K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 1,273 | $407K | Add +23.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 515 | $345K | No change |
| CVX Chevron Corp. | 0.08% | 2,130 | $331K | No change |
| NTRA Natera Inc. | 0.07% | 2,000 | $322K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 3,152 | $297K | Add +1.9% |
| UNP Union Pacific Corp. | 0.06% | 1,178 | $278K | No change |
| RTX RTX Corp. | 0.06% | 1,626 | $272K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 600 | $268K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,665 | $237K | Add +1.8% |
| WDAY Workday Inc. Class A | 0.05% | 870 | $209K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 1,400 | $208K | New |
| C Citigroup Inc. | 0.05% | 2,005 | $204K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $251K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 196 | $251K | No change |
Total filed on the 13F, all lines: $437.9M.
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -1.8% | 5.22% | −1.08 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 3.91% | −0.57 |
| CRM Salesforce Inc. | Reduce -1.3% | 2.31% | −0.55 |
| CTAS Cintas Corp. | Reduce -0.4% | 3.38% | −0.53 |
| V Visa Inc. Class A | Reduce -0.3% | 4.54% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 5.06% | −0.40 |
| ADBE Adobe Inc. | Reduce -2.7% | 1.86% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 4.86% | −0.31 |
| ZTS Zoetis Inc. | Reduce -10.1% | 1.15% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.8% | 5.63% | −0.16 |
| FLOT iShares Floating Rate Bond E | Reduce -2.0% | 1.52% | −0.12 |
| SN Sharkninja Inc. | Reduce -0.3% | 2.87% | −0.06 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -7.1% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.32% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.5% | 0.18% | −0.02 |
| ILMN Illumina Inc. | Reduce -0.8% | 0.16% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.49% | −0.01 |
| QLD Proshares Ultra QQQ | Reduce -6.7% | 0.12% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.21% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.62% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.3% | 0.41% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.55% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.76% | +0.02 |
| SGI Somnigroup International Inc. | Reduce -4.4% | 0.23% | +0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 1.43% | +0.05 |
| IQV Iqvia Holdings Inc. | Reduce -1.6% | 0.51% | +0.05 |
| TSLA Tesla Inc. | Reduce -0.7% | 1.12% | +0.27 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 2.28% | +0.46 |
| NVDA Nvidia Corp. | Reduce -6.0% | 11.54% | +0.50 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -1.1% | 3.54% | +0.82 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.2% | 3.44% | +0.80 |
| JBND JPMorgan Active Bond ETF | Add +66.0% | 1.71% | +0.63 |
| VCIT Vanguard Int-Term Corporate | Add +56.1% | 1.73% | +0.57 |
| JMBS Janus Henderson Mortg Backed | Add +42.4% | 2.07% | +0.55 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 2.13% | +0.24 |
| WK Workiva Inc. | Add +12.0% | 0.54% | +0.13 |
| BX Blackstone Inc. | Add +1.1% | 1.43% | +0.12 |
| XYL Xylem Inc. | Add +0.4% | 1.39% | +0.10 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| PGF Invesco Financial Preferred | Add +26.6% | 0.24% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +4.6% | 0.33% | +0.04 |
| SAIA Saia Inc. | Add +0.3% | 0.72% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +23.2% | 0.09% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +12.2% | 0.19% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.2% | 0.17% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 0.24% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.9% | 0.07% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +1.8% | 0.05% | −0.00 |
| SNPS Synopsys Inc. | Add +7.3% | 1.61% | −0.04 |
| OKTA Okta Inc. | Add +4.8% | 0.65% | −0.07 |
| AMT American Tower Corp. | Add +1.2% | 0.50% | −0.10 |
| DECK Deckers Outdoor Corp. | Add +0.7% | 1.73% | −0.12 |
| DT Dynatrace Inc. | Add +0.9% | 0.76% | −0.15 |
| PODD Insulet Corp. | Add +0.1% | 2.41% | −0.19 |
| BRBR Bellring Brands Inc. | Add +7.8% | 0.90% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $415.9M | NVDA, AMZN, GOOGL, V, SN |
| Q1 2026 | 75 | $382.1M | NVDA, AMZN, NFLX, COST, MSFT |
| Q4 2025 | 79 | $431.9M | NVDA, MSFT, AMZN, V, META |
| Q3 2025 | 77 | $437.7M | NVDA, MSFT, NFLX, META, AMZN |
| Q2 2025 | 76 | $412.3M | NVDA, NFLX, MSFT, META, AMZN |
| Q1 2025 | 75 | $362.9M | NVDA, V, AMZN, NFLX, MSFT |
| Q4 2024 | 74 | $398.1M | NVDA, AMZN, MSFT, V, META |
| Q3 2024 | 77 | $391.0M | NVDA, MSFT, AMZN, META, COST |
| Q2 2024 | 75 | $373.4M | NVDA, MSFT, AMZN, COST, V |
| Q1 2024 | 74 | $353.1M | NVDA, MSFT, AMZN, V, META |