Sitrin Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Sitrin Capital Management LLC reported 38 stock positions worth $210.8 million. Its top holding was Lam Research (LRCX) at 6.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 13 and reduced 19. The biggest buy was a new position in American Tower (AMT) and the biggest sale an exit from Digital Realty Trust (DLR).
- Most Recent 13F
- Q2 2026
- Location
- CENTURY CITY, CA
- CIK
- 0001664771
- Portfolio Value
- $210.8M (Q4 2025)
- SEC Filing
- 0001664771-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 38 stocks · $210.8M
| LRCX Lam Research Corp. | 5.97% | 73,406 | $12.6M | Reduce -0.1% |
| AAPL Apple Inc. | 5.85% | 45,364 | $12.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 4.96% | 33,427 | $10.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.76% | 53,737 | $10.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.41% | 13,592 | $9.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 4.12% | 26,920 | $8.7M | Add +0.1% |
| WMT Walmart Inc. | 3.79% | 71,600 | $8.0M | Add +0.5% |
| META Meta Platforms Inc. Class A | 3.61% | 11,519 | $7.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.47% | 31,699 | $7.3M | Reduce -0.3% |
| V Visa Inc. Class A | 3.37% | 20,245 | $7.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.23% | 14,059 | $6.8M | Reduce -0.3% |
| AIG American International Group | 3.19% | 78,661 | $6.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 3.07% | 6,016 | $6.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 3.05% | 18,595 | $6.4M | Reduce -0.7% |
| A Agilent Technologies Inc. | 3.05% | 47,253 | $6.4M | Reduce -0.0% |
| BLK BlackRock Inc. | 3.02% | 5,952 | $6.4M | No change |
| ABBV Abbvie Inc. | 3.02% | 27,823 | $6.4M | Add +1.7% |
| AMGN Amgen Inc. | 2.98% | 19,161 | $6.3M | Reduce -0.2% |
| WM Waste Management Inc. | 2.91% | 27,936 | $6.1M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 2.88% | 37,262 | $6.1M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.85% | 6,967 | $6.0M | Add +0.5% |
| DHI D.R. Horton Inc. | 2.70% | 39,499 | $5.7M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 2.43% | 27,774 | $5.1M | Add +0.0% |
| MAS Masco Corp. | 2.33% | 77,309 | $4.9M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 2.22% | 27,377 | $4.7M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 2.11% | 13,727 | $4.4M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.10% | 17,143 | $4.4M | No change |
| VST Vistra Corp. | 2.05% | 26,768 | $4.3M | Reduce -1.6% |
| AMT American Tower Corp. | 1.99% | 23,645 | $4.2M | New |
| LMT Lockheed Martin Corp. | 1.87% | 8,152 | $3.9M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.87% | 5,836 | $1.8M | No change |
| ORCL Oracle Corp. | 0.55% | 5,961 | $1.2M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.41% | 1,899 | $854K | Reduce -8.8% |
| GLW Corning Inc. | 0.27% | 6,529 | $572K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.20% | 5,603 | $432K | No change |
| CRM Salesforce Inc. | 0.16% | 1,266 | $336K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 450 | $276K | Add +28.6% |
| SES Ses AI Corp. | 0.05% | 62,245 | $112K | Add +3.7% |
Portfolio Sells Q3 2025 → Q4 2025
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −2.15 |
| VST Vistra Corp. | Reduce -1.6% | 2.05% | −0.51 |
| MAS Masco Corp. | Reduce -0.2% | 2.33% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.23% | −0.28 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.55% | −0.26 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 2.11% | −0.17 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 1.87% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.2% | 4.76% | −0.06 |
| WM Waste Management Inc. | Reduce -0.1% | 2.91% | −0.05 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.41% | −0.04 |
| V Visa Inc. Class A | Reduce -0.3% | 3.37% | +0.04 |
| AVGO Broadcom Inc. | Reduce -0.7% | 3.05% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 3.47% | +0.12 |
| A Agilent Technologies Inc. | Reduce -0.0% | 3.05% | +0.13 |
| AIG American International Group | Reduce -0.1% | 3.19% | +0.22 |
| AAPL Apple Inc. | Reduce -0.2% | 5.85% | +0.30 |
| AMGN Amgen Inc. | Reduce -0.2% | 2.98% | +0.38 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 3.07% | +0.86 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 4.96% | +1.04 |
| LRCX Lam Research Corp. | Reduce -0.1% | 5.97% | +1.24 |
Portfolio Buys Q3 2025 → Q4 2025
| AMT American Tower Corp. | New | 1.99% | +1.99 |
| WMT Walmart Inc. | Add +0.5% | 3.79% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 4.41% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 4.12% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.1% | 2.22% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.6% | 0.13% | +0.03 |
| GLW Corning Inc. | Add +0.0% | 0.27% | +0.01 |
| SES Ses AI Corp. | Add +3.7% | 0.05% | +0.01 |
| ABBV Abbvie Inc. | Add +1.7% | 3.02% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.85% | −0.23 |
| PANW Palo Alto Networks Inc. | Add +0.0% | 2.43% | −0.28 |
| META Meta Platforms Inc. Class A | Add +0.2% | 3.61% | −0.44 |
| DHI D.R. Horton Inc. | Add +0.5% | 2.70% | −0.50 |
| MPC Marathon Petroleum Corp. | Add +0.7% | 2.88% | −0.55 |
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 |