Sitrin Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Sitrin Capital Management LLC reported 42 stock positions worth $196.0 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q1 2025, it opened 1 new position, added to 9 and reduced 26. The biggest buy was Broadcom (AVGO, shares +13%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CENTURY CITY, CA
- CIK
- 0001664771
- Portfolio Value
- $196.0M (Q2 2025)
- SEC Filing
- 0001085146-25-004084 ↗ filed Jul 23, 2025
Holdings Value
Holdings 42 stocks · $196.0M
| NVDA Nvidia Corp. | 5.02% | 62,310 | $9.8M | Reduce -8.9% |
| AAPL Apple Inc. | 4.87% | 46,486 | $9.5M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.34% | 13,740 | $8.5M | Add +5.0% |
| META Meta Platforms Inc. Class A | 4.31% | 11,453 | $8.5M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 4.01% | 27,085 | $7.9M | Reduce -8.9% |
| V Visa Inc. Class A | 3.82% | 21,086 | $7.5M | Reduce -12.8% |
| MSFT Microsoft Corp. | 3.72% | 14,653 | $7.3M | Reduce -12.9% |
| LRCX Lam Research Corp. | 3.71% | 74,594 | $7.3M | Reduce -8.8% |
| WMT Walmart Inc. | 3.59% | 72,016 | $7.0M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 3.59% | 32,051 | $7.0M | Reduce -12.5% |
| COST Costco Wholesale Corp. | 3.54% | 7,006 | $6.9M | Reduce -8.6% |
| AIG American International Group | 3.48% | 79,775 | $6.8M | Reduce -13.2% |
| AVGO Broadcom Inc. | 3.47% | 24,685 | $6.8M | Add +12.8% |
| WM Waste Management Inc. | 3.31% | 28,370 | $6.5M | Reduce -12.1% |
| BLK BlackRock Inc. | 3.21% | 5,987 | $6.3M | Add +10.3% |
| MPC Marathon Petroleum Corp. | 3.16% | 37,285 | $6.2M | Add +16.9% |
| GOOGL Alphabet Inc. Class A | 3.14% | 34,916 | $6.2M | Reduce -12.6% |
| PANW Palo Alto Networks Inc. | 2.94% | 28,161 | $5.8M | Reduce -8.2% |
| A Agilent Technologies Inc. | 2.85% | 47,356 | $5.6M | Add +34.3% |
| AMGN Amgen Inc. | 2.84% | 19,922 | $5.6M | Reduce -11.8% |
| VST Vistra Corp. | 2.82% | 28,481 | $5.5M | Reduce -8.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.81% | 17,202 | $5.5M | No change |
| MAS Masco Corp. | 2.56% | 78,072 | $5.0M | Reduce -11.9% |
| DHI D.R. Horton Inc. | 2.55% | 38,782 | $5.0M | Add +17.8% |
| LLY Eli Lilly & Co. | 2.42% | 6,078 | $4.7M | Reduce -8.5% |
| SHW The Sherwin-Williams Co. | 2.39% | 13,662 | $4.7M | Reduce -10.7% |
| DLR Digital Realty Trust Inc. | 2.31% | 25,924 | $4.5M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 2.25% | 27,658 | $4.4M | Reduce -9.2% |
| CMG Chipotle Mexican Grill Inc. | 1.96% | 68,393 | $3.8M | Reduce -9.2% |
| LMT Lockheed Martin Corp. | 1.95% | 8,272 | $3.8M | Reduce -12.1% |
| ORCL Oracle Corp. | 0.66% | 5,961 | $1.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.53% | 5,836 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.37% | 3,932 | $730K | No change |
| TSLA Tesla Inc. | 0.33% | 2,062 | $655K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.20% | 5,603 | $389K | Reduce -5.1% |
| CRM Salesforce Inc. | 0.18% | 1,266 | $346K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 1,502 | $333K | No change |
| GLW Corning Inc. | 0.17% | 6,278 | $330K | Reduce -6.5% |
| PNC PNC Financial Services Group | 0.15% | 1,569 | $292K | No change |
| ADBE Adobe Inc. | 0.15% | 754 | $292K | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 420 | $232K | New |
| SES Ses AI Corp. | 0.03% | 60,000 | $53K | Add +50.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.4% | 4.87% | −1.15 |
| AMGN Amgen Inc. | Reduce -11.8% | 2.84% | −0.96 |
| AIG American International Group | Reduce -13.2% | 3.48% | −0.83 |
| MAS Masco Corp. | Reduce -11.9% | 2.56% | −0.76 |
| V Visa Inc. Class A | Reduce -12.8% | 3.82% | −0.75 |
| WM Waste Management Inc. | Reduce -12.1% | 3.31% | −0.72 |
| LLY Eli Lilly & Co. | Reduce -8.5% | 2.42% | −0.54 |
| SHW The Sherwin-Williams Co. | Reduce -10.7% | 2.39% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 3.54% | −0.37 |
| LMT Lockheed Martin Corp. | Reduce -12.1% | 1.95% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -9.2% | 2.25% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -12.6% | 3.14% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -12.5% | 3.59% | −0.17 |
| WMT Walmart Inc. | Reduce -9.0% | 3.59% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.2% | 1.96% | −0.08 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.15% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.20% | +0.00 |
| GLW Corning Inc. | Reduce -6.5% | 0.17% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -8.9% | 4.01% | +0.07 |
| PANW Palo Alto Networks Inc. | Reduce -8.2% | 2.94% | +0.11 |
| DLR Digital Realty Trust Inc. | Reduce -5.9% | 2.31% | +0.18 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.66% | +0.21 |
| MSFT Microsoft Corp. | Reduce -12.9% | 3.72% | +0.31 |
| LRCX Lam Research Corp. | Reduce -8.8% | 3.71% | +0.50 |
| VST Vistra Corp. | Reduce -8.0% | 2.82% | +0.85 |
| NVDA Nvidia Corp. | Reduce -8.9% | 5.02% | +1.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +12.8% | 3.47% | +1.49 |
| META Meta Platforms Inc. Class A | Add +5.5% | 4.31% | +0.94 |
| MPC Marathon Petroleum Corp. | Add +16.9% | 3.16% | +0.65 |
| A Agilent Technologies Inc. | Add +34.3% | 2.85% | +0.63 |
| BLK BlackRock Inc. | Add +10.3% | 3.21% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 4.34% | +0.38 |
| DHI D.R. Horton Inc. | Add +17.8% | 2.55% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +0.5% | 0.33% | +0.05 |
| SES Ses AI Corp. | Add +50.0% | 0.03% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $225.7M | AAPL, LRCX, NVDA, MPC, PANW |
| Q1 2026 | 39 | $199.5M | AAPL, LRCX, NVDA, MPC, WMT |
| Q4 2025 | 38 | $210.8M | LRCX, AAPL, GOOGL, NVDA, SPY |
| Q3 2025 | 41 | $208.4M | AAPL, NVDA, LRCX, SPY, JPM |
| Q2 2025 | 42 | $196.0M | NVDA, AAPL, SPY, META, JPM |
| Q1 2025 | 41 | $185.3M | AAPL, V, AIG, WM, NVDA |
| Q4 2024 | 40 | $198.4M | AAPL, WMT, NVDA, JPM, COST |
| Q3 2024 | 44 | $200.2M | AAPL, WMT, COST, NVDA, JPM |
| Q2 2024 | 41 | $188.2M | NVDA, COST, AAPL, LRCX, WMT |
| Q1 2024 | 43 | $183.0M | NVDA, LRCX, JPM, AIG, COST |