Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $195,996 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $9,845 Shares 62,310 Est. Cost $91.36 Unrealized +37.7%

AAPL APPLE INC 4.9%

Value ($000) $9,538 Shares 46,486 Est. Cost $130.22 Unrealized +54.7%

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $8,513 Shares 13,740 Est. Cost $285.82 Unrealized —

META META PLATFORMS INC 4.3%

Value ($000) $8,453 Shares 11,453 Est. Cost $468.95 Unrealized +31.5%

JPM JPMORGAN CHASE & CO. 4.0%

Value ($000) $7,852 Shares 27,085 Est. Cost $133.09 Unrealized +89.9%

V VISA INC 3.8%

Value ($000) $7,487 Shares 21,086 Est. Cost $79.57 Unrealized +336.1%

MSFT MICROSOFT CORP 3.7%

Value ($000) $7,288 Shares 14,653 Est. Cost $62.83 Unrealized +588.2%

LRCX LAM RESEARCH CORP 3.7%

Value ($000) $7,278 Shares 74,594 Est. Cost $74.98 Unrealized +5.2%

WMT WALMART INC 3.6%

Value ($000) $7,042 Shares 72,016 Est. Cost $46.85 Unrealized +102.3%

AMZN AMAZON COM INC 3.6%

Value ($000) $7,032 Shares 32,051 Est. Cost $110.45 Unrealized +79.2%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $6,936 Shares 7,006 Est. Cost $199.47 Unrealized +396.7%

AIG AMERICAN INTL GROUP INC 3.5%

Value ($000) $6,828 Shares 79,775 Est. Cost $54.09 Unrealized +51.6%

AVGO BROADCOM INC 3.5%

Value ($000) $6,804 Shares 24,685 Est. Cost $210.52 Unrealized +2.6%

WM WASTE MGMT INC DEL 3.3%

Value ($000) $6,492 Shares 28,370 Est. Cost $142.73 Unrealized +60.9%

BLK BLACKROCK INC 3.2%

Value ($000) $6,282 Shares 5,987 Est. Cost $985.63 Unrealized -5.3%

MPC MARATHON PETE CORP 3.2%

Value ($000) $6,193 Shares 37,285 Est. Cost $81.00 Unrealized +82.6%

GOOGL ALPHABET INC 3.1%

Value ($000) $6,153 Shares 34,916 Est. Cost $107.46 Unrealized +52.0%

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $5,763 Shares 28,161 Est. Cost $165.09 Unrealized +12.5%

A AGILENT TECHNOLOGIES INC 2.9%

Value ($000) $5,588 Shares 47,356 Est. Cost $82.43 Unrealized +33.9%

AMGN AMGEN INC 2.8%

Value ($000) $5,562 Shares 19,922 Est. Cost $121.51 Unrealized +128.6%

VST VISTRA CORP 2.8%

Value ($000) $5,520 Shares 28,481 Est. Cost $148.62 Unrealized -0.8%

AJG GALLAGHER ARTHUR J & CO 2.8%

Value ($000) $5,507 Shares 17,202 Est. Cost $140.58 Unrealized +133.0%

MAS MASCO CORP 2.6%

Value ($000) $5,025 Shares 78,072 Est. Cost $55.17 Unrealized +12.8%

DHI D R HORTON INC 2.6%

Value ($000) $5,000 Shares 38,782 Est. Cost $143.34 Unrealized -14.7%

LLY ELI LILLY & CO 2.4%

Value ($000) $4,738 Shares 6,078 Est. Cost $790.93 Unrealized -2.2%

SHW SHERWIN WILLIAMS CO 2.4%

Value ($000) $4,691 Shares 13,662 Est. Cost $313.32 Unrealized +10.0%

DLR DIGITAL RLTY TR INC 2.3%

Value ($000) $4,519 Shares 25,924 Est. Cost $158.03 Unrealized +1.4%

QCOM QUALCOMM INC 2.2%

Value ($000) $4,405 Shares 27,658 Est. Cost $123.74 Unrealized +17.2%

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value ($000) $3,840 Shares 68,393 Est. Cost $55.41 Unrealized -8.2%

LMT LOCKHEED MARTIN CORP 2.0%

Value ($000) $3,831 Shares 8,272 Est. Cost $417.42 Unrealized +10.0%

ORCL ORACLE CORP 0.7%

Value ($000) $1,303 Shares 5,961 Est. Cost $89.96 Unrealized +78.8%

GOOG ALPHABET INC 0.5%

Value ($000) $1,035 Shares 5,836 Est. Cost $120.99 Unrealized +36.2%

ABBV ABBVIE INC 0.4%

Value ($000) $730 Shares 3,932 Est. Cost $178.69 Unrealized +2.2%

TSLA TESLA INC 0.3%

Value ($000) $655 Shares 2,062 Est. Cost $206.35 Unrealized +46.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $389 Shares 5,603 Est. Cost $50.26 Unrealized +20.2%

CRM SALESFORCE INC 0.2%

Value ($000) $346 Shares 1,266 Est. Cost $171.14 Unrealized +55.5%

LOW LOWES COS INC 0.2%

Value ($000) $333 Shares 1,502 Est. Cost $220.74 Unrealized -0.0%

GLW CORNING INC 0.2%

Value ($000) $330 Shares 6,278 Est. Cost $29.78 Unrealized +55.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $292 Shares 1,569 Est. Cost $119.93 Unrealized +38.4%

ADBE ADOBE INC 0.1%

Value ($000) $292 Shares 754 Est. Cost $248.59 Unrealized +55.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $232 Shares 420 Est. Cost $552.23 Unrealized —

SES SES AI CORPORATION 0.0%

Value ($000) $53 Shares 60,000 Est. Cost $0.89 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	62,310	$9,845	5.0%	$91.36	+37.7%	COM	67066G104
AAPL	APPLE INC	46,486	$9,538	4.9%	$130.22	+54.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,740	$8,513	4.3%	$285.82	—	TR UNIT	78462F103
META	META PLATFORMS INC	11,453	$8,453	4.3%	$468.95	+31.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	27,085	$7,852	4.0%	$133.09	+89.9%	COM	46625H100
V	VISA INC	21,086	$7,487	3.8%	$79.57	+336.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	14,653	$7,288	3.7%	$62.83	+588.2%	COM	594918104
LRCX	LAM RESEARCH CORP	74,594	$7,278	3.7%	$74.98	+5.2%	COM NEW	512807306
WMT	WALMART INC	72,016	$7,042	3.6%	$46.85	+102.3%	COM	931142103
AMZN	AMAZON COM INC	32,051	$7,032	3.6%	$110.45	+79.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,006	$6,936	3.5%	$199.47	+396.7%	COM	22160K105
AIG	AMERICAN INTL GROUP INC	79,775	$6,828	3.5%	$54.09	+51.6%	COM NEW	026874784
AVGO	BROADCOM INC	24,685	$6,804	3.5%	$210.52	+2.6%	COM	11135F101
WM	WASTE MGMT INC DEL	28,370	$6,492	3.3%	$142.73	+60.9%	COM	94106L109
BLK	BLACKROCK INC	5,987	$6,282	3.2%	$985.63	-5.3%	COM	09290D101
MPC	MARATHON PETE CORP	37,285	$6,193	3.2%	$81.00	+82.6%	COM	56585A102
GOOGL	ALPHABET INC	34,916	$6,153	3.1%	$107.46	+52.0%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	28,161	$5,763	2.9%	$165.09	+12.5%	COM	697435105
A	AGILENT TECHNOLOGIES INC	47,356	$5,588	2.9%	$82.43	+33.9%	COM	00846U101
AMGN	AMGEN INC	19,922	$5,562	2.8%	$121.51	+128.6%	COM	031162100
VST	VISTRA CORP	28,481	$5,520	2.8%	$148.62	-0.8%	COM	92840M102
AJG	GALLAGHER ARTHUR J & CO	17,202	$5,507	2.8%	$140.58	+133.0%	COM	363576109
MAS	MASCO CORP	78,072	$5,025	2.6%	$55.17	+12.8%	COM	574599106
DHI	D R HORTON INC	38,782	$5,000	2.6%	$143.34	-14.7%	COM	23331A109
LLY	ELI LILLY & CO	6,078	$4,738	2.4%	$790.93	-2.2%	COM	532457108
SHW	SHERWIN WILLIAMS CO	13,662	$4,691	2.4%	$313.32	+10.0%	COM	824348106
DLR	DIGITAL RLTY TR INC	25,924	$4,519	2.3%	$158.03	+1.4%	COM	253868103
QCOM	QUALCOMM INC	27,658	$4,405	2.2%	$123.74	+17.2%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	68,393	$3,840	2.0%	$55.41	-8.2%	COM	169656105
LMT	LOCKHEED MARTIN CORP	8,272	$3,831	2.0%	$417.42	+10.0%	COM	539830109
ORCL	ORACLE CORP	5,961	$1,303	0.7%	$89.96	+78.8%	COM	68389X105
GOOG	ALPHABET INC	5,836	$1,035	0.5%	$120.99	+36.2%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,932	$730	0.4%	$178.69	+2.2%	COM	00287Y109
TSLA	TESLA INC	2,062	$655	0.3%	$206.35	+46.0%	COM	88160R101
CSCO	CISCO SYS INC	5,603	$389	0.2%	$50.26	+20.2%	COM	17275R102
CRM	SALESFORCE INC	1,266	$346	0.2%	$171.14	+55.5%	COM	79466L302
LOW	LOWES COS INC	1,502	$333	0.2%	$220.74	-0.0%	COM	548661107
GLW	CORNING INC	6,278	$330	0.2%	$29.78	+55.5%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	1,569	$292	0.1%	$119.93	+38.4%	COM	693475105
ADBE	ADOBE INC	754	$292	0.1%	$248.59	+55.0%	COM	00724F101
QQQ	INVESCO QQQ TR	420	$232	0.1%	$552.23	—	UNIT SER 1	46090E103
SES	SES AI CORPORATION	60,000	$53	0.0%	$0.89	-6.0%	CL A COM	78397Q109