Rosenblum Silverman Sutton S F Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Rosenblum Silverman Sutton S F Inc. reported 79 stock positions worth $431.9 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Amazon.com (AMZN, 5.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 20 and reduced 49. The biggest buy was a new position in Zillow Class C (Z) and the biggest sale Netflix (NFLX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000918893
- Portfolio Value
- $431.9M (Q4 2025)
- SEC Filing
- 0000918893-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 79 stocks · $431.9M
| NVDA Nvidia Corp. | 10.89% | 252,231 | $47.0M | Reduce -6.8% |
| MSFT Microsoft Corp. | 5.28% | 47,139 | $22.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 5.15% | 96,456 | $22.3M | Reduce -0.5% |
| V Visa Inc. Class A | 4.68% | 57,668 | $20.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 4.60% | 30,122 | $19.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.44% | 61,241 | $19.2M | Reduce -1.2% |
| NFLX Netflix Inc. | 4.11% | 189,535 | $17.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 3.59% | 17,962 | $15.5M | Reduce -3.0% |
| SN Sharkninja Inc. | 3.17% | 122,249 | $13.7M | Add +0.3% |
| CTAS Cintas Corp. | 3.09% | 71,034 | $13.4M | Reduce -1.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 3.05% | 33,180 | $13.2M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 2.82% | 38,761 | $12.2M | Reduce -5.6% |
| RDDT Reddit Inc. Class A | 2.59% | 48,698 | $11.2M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 2.53% | 18,863 | $10.9M | Reduce -1.7% |
| JMBS Janus Henderson Mortg Backed | 2.53% | 239,165 | $10.9M | Add +20.7% |
| CRM Salesforce Inc. | 2.51% | 40,984 | $10.9M | Reduce -3.8% |
| VCIT Vanguard Int-Term Corporate | 2.23% | 115,200 | $9.6M | Add +27.7% |
| PODD Insulet Corp. | 2.22% | 33,805 | $9.6M | Reduce -0.9% |
| JBND JPMorgan Active Bond ETF | 1.97% | 157,540 | $8.5M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 1.75% | 23,509 | $7.6M | Reduce -3.5% |
| DECK Deckers Outdoor Corp. | 1.69% | 70,293 | $7.3M | Reduce -5.6% |
| Z Zillow Group Inc. Class C | 1.62% | 102,645 | $7.0M | New |
| ADBE Adobe Inc. | 1.56% | 19,243 | $6.7M | Reduce -16.6% |
| SNPS Synopsys Inc. | 1.56% | 14,326 | $6.7M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 1.44% | 122,165 | $6.2M | Reduce -5.9% |
| BX Blackstone Inc. | 1.30% | 36,351 | $5.6M | Reduce -1.0% |
| XYL Xylem Inc. | 1.26% | 40,057 | $5.5M | Reduce -2.7% |
| HD Home Depot Inc. | 1.21% | 15,165 | $5.2M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.12% | 10,797 | $4.9M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.95% | 26,920 | $4.1M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.73% | 45,239 | $3.1M | Reduce -4.0% |
| SAIA Saia Inc. | 0.71% | 9,456 | $3.1M | Reduce -10.7% |
| IWB iShares Russell 1000 ETF | 0.68% | 7,847 | $2.9M | Add +4.9% |
| OKTA Okta Inc. | 0.66% | 33,086 | $2.9M | Add +6.6% |
| DT Dynatrace Inc. | 0.61% | 60,513 | $2.6M | Reduce -11.4% |
| IQV Iqvia Holdings Inc. | 0.60% | 11,472 | $2.6M | Reduce -1.5% |
| BRBR Bellring Brands Inc. | 0.59% | 95,818 | $2.6M | Reduce -11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 46,182 | $2.5M | Reduce -0.4% |
| AAPL Apple Inc. | 0.56% | 8,855 | $2.4M | Add +2.5% |
| WK Workiva Inc. | 0.54% | 27,236 | $2.3M | Reduce -1.7% |
| PGF Invesco Financial Preferred | 0.51% | 155,290 | $2.2M | Add +112.0% |
| MDY State Street SPDR S&P Midcap | 0.47% | 3,396 | $2.0M | Reduce -5.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.41% | 19,788 | $1.8M | Reduce -0.6% |
| AMT American Tower Corp. | 0.37% | 9,207 | $1.6M | Reduce -19.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 9,828 | $1.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,128 | $1.5M | Add +1.8% |
| ZTS Zoetis Inc. | 0.29% | 9,834 | $1.2M | Reduce -71.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 8,127 | $1.1M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 4,018 | $1.0M | Reduce -1.6% |
| MS Morgan Stanley | 0.23% | 5,655 | $1.0M | Reduce -1.9% |
| SGI Somnigroup International Inc. | 0.22% | 10,825 | $966K | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,999 | $946K | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 3,147 | $878K | Add +13.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 8,170 | $872K | Add +13.2% |
| ILMN Illumina Inc. | 0.20% | 6,557 | $860K | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 11,990 | $791K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 7,880 | $628K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 907 | $569K | Reduce -3.9% |
| TIP iShares Tips Bond ETF | 0.13% | 5,070 | $557K | No change |
| SPGI S&P Global Inc. | 0.13% | 1,035 | $541K | Add +1.1% |
| XYZ Block Inc. | 0.13% | 8,295 | $540K | New |
| QLD Proshares Ultra QQQ | 0.12% | 7,615 | $536K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,024 | $492K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 945 | $475K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 1,403 | $453K | Add +10.2% |
| NTRA Natera Inc. | 0.10% | 1,900 | $435K | Reduce -5.0% |
| ANET Arista Networks Inc. | 0.10% | 3,234 | $424K | Add +0.6% |
| NKE Nike Inc. Class B | 0.09% | 6,221 | $396K | Reduce -28.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 3,959 | $373K | Add +25.6% |
| ISRG Intuitive Surgical Inc. | 0.08% | 629 | $356K | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 505 | $346K | Reduce -1.9% |
| CVX Chevron Corp. | 0.08% | 2,230 | $340K | Add +4.7% |
| RTX RTX Corp. | 0.07% | 1,644 | $302K | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.07% | 4,900 | $286K | Reduce -29.8% |
| UNP Union Pacific Corp. | 0.07% | 1,221 | $282K | Add +3.6% |
| SHOP Shopify Inc. Class A | 0.05% | 1,400 | $225K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,470 | $201K | Reduce -11.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 11,440 | $135K | New |
| AGNC AGNC Investment Corp. | 0.03% | 10,200 | $109K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $245K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 196 | $245K | No change |
Total filed on the 13F, all lines: $432.2M.
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -0.5% | 4.11% | −1.10 |
| ZTS Zoetis Inc. | Reduce -71.5% | 0.29% | −0.87 |
| NVDA Nvidia Corp. | Reduce -6.8% | 10.89% | −0.65 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -2.4% | 3.05% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 4.60% | −0.46 |
| MSFT Microsoft Corp. | Reduce -0.9% | 5.28% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 3.59% | −0.33 |
| BRBR Bellring Brands Inc. | Reduce -11.9% | 0.59% | −0.31 |
| ADBE Adobe Inc. | Reduce -16.6% | 1.56% | −0.30 |
| CTAS Cintas Corp. | Reduce -1.5% | 3.09% | −0.29 |
| HD Home Depot Inc. | Reduce -2.1% | 1.21% | −0.23 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.95% | −0.19 |
| PODD Insulet Corp. | Reduce -0.9% | 2.22% | −0.18 |
| DT Dynatrace Inc. | Reduce -11.4% | 0.61% | −0.15 |
| BX Blackstone Inc. | Reduce -1.0% | 1.30% | −0.14 |
| AMT American Tower Corp. | Reduce -19.9% | 0.37% | −0.13 |
| XYL Xylem Inc. | Reduce -2.7% | 1.26% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -5.9% | 1.44% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -28.3% | 0.09% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -29.8% | 0.07% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -5.6% | 1.69% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -5.1% | 0.47% | −0.01 |
| SAIA Saia Inc. | Reduce -10.7% | 0.71% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -11.7% | 0.05% | −0.01 |
| SGI Somnigroup International Inc. | Reduce -9.3% | 0.22% | −0.01 |
| RDDT Reddit Inc. Class A | Reduce -1.5% | 2.59% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -4.0% | 0.73% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.6% | 0.41% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 1.75% | −0.00 |
| WK Workiva Inc. | Reduce -1.7% | 0.54% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 0.13% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.08% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.6% | 0.27% | +0.00 |
| TSLA Tesla Inc. | Reduce -2.3% | 1.12% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.24% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.22% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 0.11% | +0.00 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.35% | +0.02 |
| MS Morgan Stanley | Reduce -1.9% | 0.23% | +0.02 |
| NTRA Natera Inc. | Reduce -5.0% | 0.10% | +0.03 |
| ILMN Illumina Inc. | Reduce -12.7% | 0.20% | +0.04 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.59% | +0.04 |
| IQV Iqvia Holdings Inc. | Reduce -1.5% | 0.60% | +0.09 |
| V Visa Inc. Class A | Reduce -0.9% | 4.68% | +0.14 |
| CRM Salesforce Inc. | Reduce -3.8% | 2.51% | +0.21 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 5.15% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 2.53% | +0.40 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 2.82% | +0.53 |
Portfolio Buys Q3 2025 → Q4 2025
| Z Zillow Group Inc. Class C | New | 1.62% | +1.62 |
| VCIT Vanguard Int-Term Corporate | Add +27.7% | 2.23% | +0.50 |
| JMBS Janus Henderson Mortg Backed | Add +20.7% | 2.53% | +0.46 |
| SN Sharkninja Inc. | Add +0.3% | 3.17% | +0.29 |
| JBND JPMorgan Active Bond ETF | Add +14.3% | 1.97% | +0.27 |
| PGF Invesco Financial Preferred | Add +112.0% | 0.51% | +0.26 |
| XYZ Block Inc. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +2.5% | 0.56% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +4.9% | 0.68% | +0.05 |
| NAC Nuveen Ca QLTY Muni Inc. | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.2% | 0.20% | +0.03 |
| AGNC AGNC Investment Corp. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +4.8% | 0.08% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +25.6% | 0.09% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +13.8% | 0.20% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.34% | +0.02 |
| OKTA Okta Inc. | Add +6.6% | 0.66% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +10.2% | 0.10% | +0.01 |
| SPGI S&P Global Inc. | Add +1.1% | 0.13% | +0.01 |
| RTX RTX Corp. | Add +1.1% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +4.7% | 0.08% | +0.00 |
| UNP Union Pacific Corp. | Add +3.6% | 0.07% | +0.00 |
| ANET Arista Networks Inc. | Add +0.6% | 0.10% | −0.01 |
| SNPS Synopsys Inc. | Add +0.1% | 1.56% | −0.06 |
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 |