Sitrin Capital Management LLC
CIK: 0001664771SEC EDGAR →
Portfolio Value
$210.8B
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 73,406 | $12.6B | 5.97% |
| 2 | APPLE INC | 45,364 | $12.3B | 5.85% |
| 3 | ALPHABET INC | 33,427 | $10.5B | 4.96% |
| 4 | NVIDIA CORPORATION | 53,737 | $10.0B | 4.75% |
| 5 | SPDR S&P 500 ETF TR | 13,592 | $9.3B | 4.41% |
| 6 | JPMORGAN CHASE & CO. | 26,920 | $8.7B | 4.12% |
| 7 | WALMART INC | 71,600 | $8.0B | 3.79% |
| 8 | META PLATFORMS INC | 11,519 | $7.6B | 3.61% |
| 9 | AMAZON COM INC | 31,699 | $7.3B | 3.47% |
| 10 | VISA INC | 20,245 | $7.1B | 3.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (38)
$12.6B · 73K shares
$12.3B · 45K shares
$10.5B · 33K shares
$10.0B · 54K shares
$9.3B · 14K shares
$8.7B · 27K shares
$8.0B · 72K shares
$7.6B · 12K shares
$7.3B · 32K shares
$7.1B · 20K shares
$6.8B · 14K shares
$6.7B · 79K shares
$6.5B · 6K shares
$6.4B · 19K shares
$6.4B · 47K shares
$6.4B · 6K shares
$6.4B · 28K shares
$6.3B · 19K shares
$6.1B · 28K shares
$6.1B · 37K shares
$6.0B · 7K shares
$5.7B · 39K shares
$5.1B · 28K shares
$4.9B · 77K shares
$4.7B · 27K shares
$4.4B · 14K shares
$4.4B · 17K shares
$4.3B · 27K shares
$4.2B · 24K shares
$3.9B · 8K shares
$1.8B · 6K shares
$1.2B · 6K shares
$854.0M · 2K shares
$571.0M · 7K shares
$431.0M · 6K shares
$335.0M · 1K shares
$276.0M · 450 shares
$112.0M · 62K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $60.5B | 28.7% |
| Financial Services | 6 | $42.6B | 20.2% |
| Communication Services | 3 | $19.9B | 9.4% |
| Healthcare | 3 | $19.1B | 9.1% |
| Industrials | 3 | $15.0B | 7.1% |
| Consumer Defensive | 2 | $14.0B | 6.6% |
| Consumer Cyclical | 4 | $14.0B | 6.6% |
| Unknown | 2 | $6.7B | 3.2% |
| Energy | 1 | $6.1B | 2.9% |
| Basic Materials | 1 | $4.4B | 2.1% |
| Utilities | 1 | $4.3B | 2.0% |
| Real Estate | 1 | $4.2B | 2.0% |