ROSENBLUM SILVERMAN SUTTON S F INC /CA Diversified Active

Location: San Francisco, CA

CIK: 0000918893 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (78)

NVDA NVIDIA CORPORATION COM 11.5%
Value $50.52M Shares 270,743 Est. Cost $92.17 Unrealized +89.1%
MSFT MICROSOFT CORP COM 5.6%
Value $24.64M Shares 47,579 Est. Cost $87.69 Unrealized +480.1%
NFLX NETFLIX INC COM 5.2%
Value $22.84M Shares 19,052 Est. Cost $113.07 Unrealized +7.9%
META META PLATFORMS INC CL A 5.1%
Value $22.15M Shares 30,168 Est. Cost $139.00 Unrealized +434.7%
AMZN AMAZON COM INC COM 4.9%
Value $21.29M Shares 96,950 Est. Cost $120.58 Unrealized +87.7%
V VISA INC COM CL A 4.5%
Value $19.86M Shares 58,182 Est. Cost $346.99 Unrealized -0.5%
COST COSTCO WHSL CORP NEW COM 3.9%
Value $17.13M Shares 18,508 Est. Cost $208.08 Unrealized +359.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 3.5%
Value $15.5M Shares 34,002 Est. Cost $276.71 Unrealized +47.2%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value $15.07M Shares 62,010 Est. Cost $106.00 Unrealized +97.4%
CTAS CINTAS CORP COM 3.4%
Value $14.81M Shares 72,148 Est. Cost $153.63 Unrealized +38.5%
SN SHARKNINJA INC COM SHS 2.9%
Value $12.58M Shares 121,929 Est. Cost $36.82 Unrealized +210.1%
RDDT REDDIT INC CL A 2.6%
Value $11.37M Shares 49,433 Est. Cost $165.28 Unrealized +23.5%
PODD INSULET CORP COM 2.4%
Value $10.53M Shares 34,105 Est. Cost $65.37 Unrealized +379.3%
CRM SALESFORCE INC COM 2.3%
Value $10.1M Shares 42,607 Est. Cost $96.76 Unrealized +159.8%
GOOG ALPHABET INC CAP STK CL C 2.3%
Value $9.999M Shares 41,057 Est. Cost $106.33 Unrealized +97.4%
TMO THERMO FISHER SCIENTIFIC INC COM 2.1%
Value $9.306M Shares 19,187 Est. Cost $212.62 Unrealized +118.6%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 2.1%
Value $9.05M Shares 198,170 Est. Cost $45.30 Unrealized —
ADBE ADOBE INC COM 1.9%
Value $8.134M Shares 23,059 Est. Cost $74.61 Unrealized +380.8%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value $7.685M Shares 24,363 Est. Cost $60.13 Unrealized +392.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.7%
Value $7.588M Shares 90,210 Est. Cost $82.17 Unrealized —
DECK DECKERS OUTDOOR CORP COM 1.7%
Value $7.552M Shares 74,498 Est. Cost $137.18 Unrealized -20.5%
JBND JPMORGAN ACTIVE BOND ETF 1.7%
Value $7.465M Shares 137,825 Est. Cost $53.58 Unrealized —
SNPS SYNOPSYS INC COM 1.6%
Value $7.061M Shares 14,311 Est. Cost $140.37 Unrealized +302.7%
FLOT ISHARES FLOATING RATE BOND ETF 1.5%
Value $6.634M Shares 129,866 Est. Cost $50.76 Unrealized —
HD HOME DEPOT INC COM 1.4%
Value $6.278M Shares 15,494 Est. Cost $100.64 Unrealized +286.7%
BX BLACKSTONE INC COM 1.4%
Value $6.275M Shares 36,730 Est. Cost $135.49 Unrealized +25.1%
XYL XYLEM INC COM 1.4%
Value $6.075M Shares 41,187 Est. Cost $131.61 Unrealized +4.9%
ZTS ZOETIS INC CL A 1.2%
Value $5.041M Shares 34,454 Est. Cost $157.38 Unrealized -4.4%
NOW SERVICENOW INC COM 1.1%
Value $4.997M Shares 5,430 Est. Cost $188.66 Unrealized -1.0%
TSLA TESLA INC COM 1.1%
Value $4.914M Shares 11,050 Est. Cost $301.28 Unrealized +15.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.9%
Value $3.956M Shares 108,818 Est. Cost $26.67 Unrealized +69.4%
DT DYNATRACE INC COM NEW 0.8%
Value $3.311M Shares 68,338 Est. Cost $49.33 Unrealized +2.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value $3.208M Shares 47,114 Est. Cost $44.99 Unrealized —
SAIA SAIA INC COM 0.7%
Value $3.169M Shares 10,587 Est. Cost $175.12 Unrealized +72.3%
OKTA OKTA INC CL A 0.7%
Value $2.847M Shares 31,046 Est. Cost $44.53 Unrealized +109.7%
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value $2.735M Shares 7,482 Est. Cost $207.87 Unrealized —
BAC BANK AMERICA CORP COM 0.5%
Value $2.392M Shares 46,372 Est. Cost $13.97 Unrealized +246.1%
WK WORKIVA INC COM CL A 0.5%
Value $2.384M Shares 27,696 Est. Cost $86.52 Unrealized -13.2%
IQV IQVIA HLDGS INC COM 0.5%
Value $2.212M Shares 11,645 Est. Cost $135.90 Unrealized +33.8%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value $2.21M Shares 11,492 Est. Cost $73.08 Unrealized +179.9%
AAPL APPLE INC COM 0.5%
Value $2.199M Shares 8,638 Est. Cost $90.82 Unrealized +148.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.5%
Value $2.133M Shares 3,578 Est. Cost $427.16 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value $1.801M Shares 19,898 Est. Cost $69.95 Unrealized —
TJX TJX COS INC NEW COM 0.3%
Value $1.44M Shares 9,960 Est. Cost $52.40 Unrealized +152.4%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $1.393M Shares 2,091 Est. Cost $617.80 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value $1.156M Shares 8,172 Est. Cost $127.88 Unrealized —
PGF INVESCO FINANCIAL PREFERRED ETF 0.2%
Value $1.071M Shares 73,265 Est. Cost $14.55 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value $1.038M Shares 4,083 Est. Cost $169.41 Unrealized —
SGI SOMNIGROUP INTL INC (FORMERLY TPX Tempur Sealy) 0.2%
Value $1.006M Shares 11,930 Est. Cost $62.92 Unrealized +25.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $938K Shares 2,002 Est. Cost $235.97 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value $916K Shares 5,764 Est. Cost $30.77 Unrealized +376.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $812K Shares 2,765 Est. Cost $244.21 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $782K Shares 11,990 Est. Cost $87.62 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $754K Shares 7,215 Est. Cost $68.67 Unrealized —
ILMN ILLUMINA INC COM 0.2%
Value $713K Shares 7,511 Est. Cost $85.82 Unrealized +15.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $630K Shares 7,880 Est. Cost $79.50 Unrealized —
NKE NIKE INC CL B 0.1%
Value $605K Shares 8,681 Est. Cost $70.20 Unrealized +5.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $578K Shares 944 Est. Cost $407.42 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value $564K Shares 5,070 Est. Cost $107.62 Unrealized —
QLD PROSHARES ULTRA QQQ 0.1%
Value $522K Shares 3,808 Est. Cost $64.76 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value $498K Shares 1,024 Est. Cost $166.62 Unrealized +220.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $477K Shares 1,029 Est. Cost $312.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $475K Shares 945 Est. Cost $167.91 Unrealized +188.5%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $468K Shares 3,215 Est. Cost $86.52 Unrealized +48.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $468K Shares 6,977 Est. Cost $90.17 Unrealized -22.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $407K Shares 1,273 Est. Cost $272.67 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $345K Shares 515 Est. Cost $336.28 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value $331K Shares 2,130 Est. Cost $87.99 Unrealized +73.1%
NTRA NATERA INC COM 0.1%
Value $322K Shares 2,000 Est. Cost $49.96 Unrealized +216.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value $297K Shares 3,152 Est. Cost $92.02 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value $278K Shares 1,178 Est. Cost $145.21 Unrealized +53.7%
RTX RTX CORPORATION COM 0.1%
Value $272K Shares 1,626 Est. Cost $124.76 Unrealized +23.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $268K Shares 600 Est. Cost $243.83 Unrealized +96.8%
— BANK AMERICA CORP 7.25CNV PFD L 0.1%
Value $251K Shares 196 Est. Cost $1213.00 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $237K Shares 1,665 Est. Cost $138.75 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value $209K Shares 870 Est. Cost $236.18 Unrealized -2.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $208K Shares 1,400 Est. Cost $135.57 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $204K Shares 2,005 Est. Cost $94.11 Unrealized 0.0%