Sitrin Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Sitrin Capital Management LLC reported 41 stock positions worth $208.4 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Lam Research (LRCX, 4.7%). Compared with Q2 2025, it sold out of 1, added to 8 and reduced 27. The biggest buy was Abbvie (ABBV, shares +596%) and the biggest sale an exit from Chipotle Mexican Grill (CMG).
- Most Recent 13F
- Q2 2026
- Location
- CENTURY CITY, CA
- CIK
- 0001664771
- Portfolio Value
- $208.4M (Q3 2025)
- SEC Filing
- 0001664771-25-000003 ↗ filed Oct 22, 2025
Holdings Value
Holdings 41 stocks · $208.4M
| AAPL Apple Inc. | 5.55% | 45,448 | $11.6M | Reduce -2.2% |
| NVDA Nvidia Corp. | 4.82% | 53,836 | $10.0M | Reduce -13.6% |
| LRCX Lam Research Corp. | 4.73% | 73,500 | $9.9M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.33% | 13,513 | $9.0M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 4.07% | 26,885 | $8.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 4.05% | 11,497 | $8.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.93% | 33,679 | $8.2M | Reduce -3.5% |
| WMT Walmart Inc. | 3.52% | 71,280 | $7.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.50% | 14,097 | $7.3M | Reduce -3.8% |
| MPC Marathon Petroleum Corp. | 3.42% | 37,022 | $7.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.35% | 31,806 | $7.0M | Reduce -0.8% |
| BLK BlackRock Inc. | 3.33% | 5,952 | $6.9M | Reduce -0.6% |
| V Visa Inc. Class A | 3.33% | 20,316 | $6.9M | Reduce -3.6% |
| DHI D.R. Horton Inc. | 3.20% | 39,301 | $6.7M | Add +1.3% |
| COST Costco Wholesale Corp. | 3.08% | 6,933 | $6.4M | Reduce -1.0% |
| ABBV Abbvie Inc. | 3.04% | 27,367 | $6.3M | Add +596.0% |
| AIG American International Group | 2.97% | 78,774 | $6.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.97% | 18,733 | $6.2M | Reduce -24.1% |
| WM Waste Management Inc. | 2.96% | 27,979 | $6.2M | Reduce -1.4% |
| A Agilent Technologies Inc. | 2.92% | 47,261 | $6.1M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 2.71% | 27,763 | $5.7M | Reduce -1.4% |
| MAS Masco Corp. | 2.62% | 77,444 | $5.5M | Reduce -0.8% |
| AMGN Amgen Inc. | 2.60% | 19,192 | $5.4M | Reduce -3.7% |
| VST Vistra Corp. | 2.56% | 27,218 | $5.3M | Reduce -4.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.55% | 17,143 | $5.3M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 2.28% | 13,753 | $4.8M | Add +0.7% |
| LLY Eli Lilly & Co. | 2.20% | 6,020 | $4.6M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 2.18% | 27,345 | $4.5M | Reduce -1.1% |
| DLR Digital Realty Trust Inc. | 2.15% | 25,937 | $4.5M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.95% | 8,155 | $4.1M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.81% | 6,011 | $1.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 5,836 | $1.4M | No change |
| TSLA Tesla Inc. | 0.44% | 2,082 | $926K | Add +1.0% |
| GLW Corning Inc. | 0.26% | 6,528 | $535K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.18% | 5,603 | $383K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 1,502 | $377K | No change |
| PNC PNC Financial Services Group | 0.15% | 1,569 | $315K | No change |
| CRM Salesforce Inc. | 0.14% | 1,266 | $301K | No change |
| ADBE Adobe Inc. | 0.11% | 668 | $236K | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 350 | $210K | Reduce -16.7% |
| SES Ses AI Corp. | 0.05% | 60,000 | $100K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.96 |
| AIG American International Group | Reduce -1.3% | 2.97% | −0.52 |
| AVGO Broadcom Inc. | Reduce -24.1% | 2.97% | −0.51 |
| V Visa Inc. Class A | Reduce -3.6% | 3.33% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 3.08% | −0.46 |
| WM Waste Management Inc. | Reduce -1.4% | 2.96% | −0.35 |
| AJG Arthur J Gallagher & Co. | Reduce -0.3% | 2.55% | −0.26 |
| VST Vistra Corp. | Reduce -4.4% | 2.56% | −0.26 |
| AMGN Amgen Inc. | Reduce -3.7% | 2.60% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.35% | −0.24 |
| PANW Palo Alto Networks Inc. | Reduce -1.4% | 2.71% | −0.23 |
| MSFT Microsoft Corp. | Reduce -3.8% | 3.50% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 2.20% | −0.21 |
| NVDA Nvidia Corp. | Reduce -13.6% | 4.82% | −0.20 |
| WMT Walmart Inc. | Reduce -1.0% | 3.52% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 2.18% | −0.06 |
| ADBE Adobe Inc. | Reduce -11.4% | 0.11% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.7% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 4.33% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 1.95% | −0.00 |
| MAS Masco Corp. | Reduce -0.8% | 2.62% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 4.07% | +0.06 |
| A Agilent Technologies Inc. | Reduce -0.2% | 2.92% | +0.06 |
| BLK BlackRock Inc. | Reduce -0.6% | 3.33% | +0.12 |
| MPC Marathon Petroleum Corp. | Reduce -0.7% | 3.42% | +0.26 |
| AAPL Apple Inc. | Reduce -2.2% | 5.55% | +0.69 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 3.93% | +0.79 |
| LRCX Lam Research Corp. | Reduce -1.5% | 4.73% | +1.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ABBV Abbvie Inc. | Add +596.0% | 3.04% | +2.67 |
| DHI D.R. Horton Inc. | Add +1.3% | 3.20% | +0.64 |
| ORCL Oracle Corp. | Add +0.8% | 0.81% | +0.15 |
| TSLA Tesla Inc. | Add +1.0% | 0.44% | +0.11 |
| GLW Corning Inc. | Add +4.0% | 0.26% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +0.7% | 2.28% | −0.11 |
| DLR Digital Realty Trust Inc. | Add +0.1% | 2.15% | −0.15 |
| META Meta Platforms Inc. Class A | Add +0.4% | 4.05% | −0.26 |
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 |