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Sitrin Capital Management LLC

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13F filer, CIK 1664771, CENTURY CITY, CA

Sitrin Capital Management LLC reported $210,753,894 across 38 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 44.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664771-26-000001

Period
2025-12-31
Reported value
$211M
Holdings
38
Top 10 weight
44.31%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMTnew+23,645$4.19M
ABBVadded+456$104K
QQQadded+100$61.4K
SPYadded+79$54K
MPCadded+240$39K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DLRexited-25,937-$4.48M
LOWexited-1,502-$377K
PNCexited-1,569-$315K
ADBEexited-668-$236K
TSLAreduced-183-$82.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001664771-26-000001, largest first. % of portfolio is the value over $210,753,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,138 shares; 2025Q1: 81,743 shares; 2025Q2: 74,594 shares; 2025Q3: 73,500 shares; 2025Q4: 73,406 shares 73,406$12.6M5.97%-94Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,501 shares; 2024Q4: 49,995 shares; 2025Q1: 50,213 shares; 2025Q2: 46,486 shares; 2025Q3: 45,448 shares; 2025Q4: 45,364 shares 45,364$12.3M5.85%-84Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,370 shares; 2024Q4: 39,811 shares; 2025Q1: 39,956 shares; 2025Q2: 34,916 shares; 2025Q3: 33,679 shares; 2025Q4: 33,427 shares 33,427$10.5M4.96%-252Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 68,750 shares; 2025Q1: 68,415 shares; 2025Q2: 62,310 shares; 2025Q3: 53,836 shares; 2025Q4: 53,737 shares 53,737$10M4.76%-99Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 12,729 shares; 2025Q1: 13,079 shares; 2025Q2: 13,740 shares; 2025Q3: 13,513 shares; 2025Q4: 13,592 shares 13,592$9.3M4.41%+79Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,612 shares; 2024Q4: 36,967 shares; 2025Q1: 29,722 shares; 2025Q2: 27,085 shares; 2025Q3: 26,885 shares; 2025Q4: 26,920 shares 26,920$8.67M4.12%+35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,186 shares; 2024Q4: 112,134 shares; 2025Q1: 79,123 shares; 2025Q2: 72,016 shares; 2025Q3: 71,280 shares; 2025Q4: 71,600 shares 71,600$7.99M3.79%+320Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,752 shares; 2025Q1: 10,851 shares; 2025Q2: 11,453 shares; 2025Q3: 11,497 shares; 2025Q4: 11,519 shares 11,519$7.6M3.61%+22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,995 shares; 2024Q4: 36,540 shares; 2025Q1: 36,638 shares; 2025Q2: 32,051 shares; 2025Q3: 31,806 shares; 2025Q4: 31,699 shares 31,699$7.32M3.47%-107Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,053 shares; 2024Q4: 24,250 shares; 2025Q1: 24,185 shares; 2025Q2: 21,086 shares; 2025Q3: 20,316 shares; 2025Q4: 20,245 shares 20,245$7.1M3.37%-71Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,162 shares; 2024Q4: 16,752 shares; 2025Q1: 16,815 shares; 2025Q2: 14,653 shares; 2025Q3: 14,097 shares; 2025Q4: 14,059 shares 14,059$6.8M3.23%-38Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,063 shares; 2024Q4: 91,686 shares; 2025Q1: 91,877 shares; 2025Q2: 79,775 shares; 2025Q3: 78,774 shares; 2025Q4: 78,661 shares 78,661$6.73M3.19%-113Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,622 shares; 2025Q1: 6,644 shares; 2025Q2: 6,078 shares; 2025Q3: 6,020 shares; 2025Q4: 6,016 shares 6,016$6.47M3.07%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,880 shares; 2025Q2: 24,685 shares; 2025Q3: 18,733 shares; 2025Q4: 18,595 shares 18,595$6.44M3.05%-138Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,019 shares; 2024Q4: 35,189 shares; 2025Q1: 35,259 shares; 2025Q2: 47,356 shares; 2025Q3: 47,261 shares; 2025Q4: 47,253 shares 47,253$6.43M3.05%-8Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,390 shares; 2025Q1: 5,427 shares; 2025Q2: 5,987 shares; 2025Q3: 5,952 shares; 2025Q4: 5,952 shares 5,952$6.37M3.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,932 shares; 2025Q1: 3,932 shares; 2025Q2: 3,932 shares; 2025Q3: 27,367 shares; 2025Q4: 27,823 shares 27,823$6.36M3.02%+456Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 22,586 shares; 2025Q1: 22,600 shares; 2025Q2: 19,922 shares; 2025Q3: 19,192 shares; 2025Q4: 19,161 shares 19,161$6.27M2.98%-31Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 32,202 shares; 2025Q1: 32,279 shares; 2025Q2: 28,370 shares; 2025Q3: 27,979 shares; 2025Q4: 27,936 shares 27,936$6.14M2.91%-43Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 31,826 shares; 2025Q1: 31,887 shares; 2025Q2: 37,285 shares; 2025Q3: 37,022 shares; 2025Q4: 37,262 shares 37,262$6.06M2.88%+240Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: 9,582 shares; 2025Q1: 7,665 shares; 2025Q2: 7,006 shares; 2025Q3: 6,933 shares; 2025Q4: 6,967 shares 6,967$6.01M2.85%+34Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,609 shares; 2024Q4: 32,782 shares; 2025Q1: 32,910 shares; 2025Q2: 38,782 shares; 2025Q3: 39,301 shares; 2025Q4: 39,499 shares 39,499$5.69M2.7%+198Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: 30,429 shares; 2025Q1: 30,690 shares; 2025Q2: 28,161 shares; 2025Q3: 27,763 shares; 2025Q4: 27,774 shares 27,774$5.12M2.43%+11Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,981 shares; 2024Q4: 88,445 shares; 2025Q1: 88,625 shares; 2025Q2: 78,072 shares; 2025Q3: 77,444 shares; 2025Q4: 77,309 shares 77,309$4.91M2.33%-135Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,872 shares; 2024Q4: 30,174 shares; 2025Q1: 30,448 shares; 2025Q2: 27,658 shares; 2025Q3: 27,345 shares; 2025Q4: 27,377 shares 27,377$4.68M2.22%+32Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,313 shares; 2025Q1: 15,301 shares; 2025Q2: 13,662 shares; 2025Q3: 13,753 shares; 2025Q4: 13,727 shares 13,727$4.45M2.11%-26Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 17,202 shares; 2025Q1: 17,202 shares; 2025Q2: 17,202 shares; 2025Q3: 17,143 shares; 2025Q4: 17,143 shares 17,143$4.44M2.11%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,968 shares; 2025Q2: 28,481 shares; 2025Q3: 27,218 shares; 2025Q4: 26,768 shares 26,768$4.32M2.05%-450Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,645 shares 23,645$4.19M1.99%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 9,373 shares; 2025Q1: 9,407 shares; 2025Q2: 8,272 shares; 2025Q3: 8,155 shares; 2025Q4: 8,152 shares 8,152$3.94M1.87%-3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 5,836 shares; 2025Q1: 5,836 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 5,836 shares 5,836$1.83M0.87%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,961 shares; 2025Q1: 6,049 shares; 2025Q2: 5,961 shares; 2025Q3: 6,011 shares; 2025Q4: 5,961 shares 5,961$1.16M0.55%-50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 2,652 shares; 2025Q1: 2,052 shares; 2025Q2: 2,062 shares; 2025Q3: 2,082 shares; 2025Q4: 1,899 shares 1,899$854K0.41%-183Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,717 shares; 2025Q1: 6,717 shares; 2025Q2: 6,278 shares; 2025Q3: 6,528 shares; 2025Q4: 6,529 shares 6,529$572K0.27%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,902 shares; 2025Q1: 5,902 shares; 2025Q2: 5,603 shares; 2025Q3: 5,603 shares; 2025Q4: 5,603 shares 5,603$432K0.2%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$336K0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 350 shares; 2025Q4: 450 shares 450$276K0.13%+100Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 62,245 shares 62,245$112K0.05%+2,245Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DLRDIGITAL RLTY TR INC25,937$4.48Mshares
LOWLOWES COS INC1,502$377Kshares
PNCPNC FINL SVCS GROUP INC1,569$315Kshares
ADBEADOBE INC668$236Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001664771-26-000001 base2026-01-27acceptance time not in the bulk data set