Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $208,413 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 5.6%

Value ($000) $11,572 Shares 45,448 Est. Cost $130.22 Unrealized +73.2%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $10,045 Shares 53,836 Est. Cost $91.36 Unrealized +90.8%

LRCX LAM RESEARCH CORP 4.7%

Value ($000) $9,860 Shares 73,500 Est. Cost $74.98 Unrealized +40.7%

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $9,028 Shares 13,513 Est. Cost $285.82 Unrealized —

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $8,480 Shares 26,885 Est. Cost $133.09 Unrealized +122.4%

META META PLATFORMS INC 4.1%

Value ($000) $8,443 Shares 11,497 Est. Cost $468.95 Unrealized +58.5%

GOOGL ALPHABET INC 3.9%

Value ($000) $8,187 Shares 33,679 Est. Cost $107.46 Unrealized +94.7%

WMT WALMART INC 3.5%

Value ($000) $7,346 Shares 71,280 Est. Cost $46.85 Unrealized +111.8%

MSFT MICROSOFT CORP 3.5%

Value ($000) $7,301 Shares 14,097 Est. Cost $62.83 Unrealized +709.7%

MPC MARATHON PETE CORP 3.4%

Value ($000) $7,136 Shares 37,022 Est. Cost $81.00 Unrealized +115.4%

AMZN AMAZON COM INC 3.4%

Value ($000) $6,984 Shares 31,806 Est. Cost $110.45 Unrealized +104.9%

BLK BLACKROCK INC 3.3%

Value ($000) $6,939 Shares 5,952 Est. Cost $985.63 Unrealized +12.5%

V VISA INC 3.3%

Value ($000) $6,935 Shares 20,316 Est. Cost $79.57 Unrealized +333.8%

DHI D R HORTON INC 3.2%

Value ($000) $6,660 Shares 39,301 Est. Cost $143.51 Unrealized +9.1%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $6,417 Shares 6,933 Est. Cost $199.47 Unrealized +379.6%

ABBV ABBVIE INC 3.0%

Value ($000) $6,337 Shares 27,367 Est. Cost $198.61 Unrealized +1.7%

AIG AMERICAN INTL GROUP INC 3.0%

Value ($000) $6,187 Shares 78,774 Est. Cost $54.09 Unrealized +46.3%

AVGO BROADCOM INC 3.0%

Value ($000) $6,180 Shares 18,733 Est. Cost $210.52 Unrealized +45.2%

WM WASTE MGMT INC DEL 3.0%

Value ($000) $6,179 Shares 27,979 Est. Cost $142.73 Unrealized +56.7%

A AGILENT TECHNOLOGIES INC 2.9%

Value ($000) $6,077 Shares 47,261 Est. Cost $82.43 Unrealized +46.2%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $5,653 Shares 27,763 Est. Cost $165.09 Unrealized +15.9%

MAS MASCO CORP 2.6%

Value ($000) $5,451 Shares 77,444 Est. Cost $55.17 Unrealized +26.7%

AMGN AMGEN INC 2.6%

Value ($000) $5,416 Shares 19,192 Est. Cost $121.51 Unrealized +135.9%

VST VISTRA CORP 2.6%

Value ($000) $5,333 Shares 27,218 Est. Cost $148.62 Unrealized +33.0%

AJG GALLAGHER ARTHUR J & CO 2.5%

Value ($000) $5,310 Shares 17,143 Est. Cost $140.58 Unrealized +113.5%

SHW SHERWIN WILLIAMS CO 2.3%

Value ($000) $4,762 Shares 13,753 Est. Cost $313.32 Unrealized +12.1%

LLY ELI LILLY & CO 2.2%

Value ($000) $4,593 Shares 6,020 Est. Cost $790.93 Unrealized -6.2%

QCOM QUALCOMM INC 2.2%

Value ($000) $4,549 Shares 27,345 Est. Cost $123.74 Unrealized +27.0%

DLR DIGITAL RLTY TR INC 2.2%

Value ($000) $4,484 Shares 25,937 Est. Cost $158.03 Unrealized +6.7%

LMT LOCKHEED MARTIN CORP 2.0%

Value ($000) $4,071 Shares 8,155 Est. Cost $417.42 Unrealized +7.4%

ORCL ORACLE CORP 0.8%

Value ($000) $1,691 Shares 6,011 Est. Cost $89.96 Unrealized +182.5%

GOOG ALPHABET INC 0.7%

Value ($000) $1,421 Shares 5,836 Est. Cost $120.99 Unrealized +73.5%

TSLA TESLA INC 0.4%

Value ($000) $926 Shares 2,082 Est. Cost $206.35 Unrealized +68.1%

GLW CORNING INC 0.3%

Value ($000) $535 Shares 6,528 Est. Cost $31.12 Unrealized +108.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $383 Shares 5,603 Est. Cost $50.26 Unrealized +34.1%

LOW LOWES COS INC 0.2%

Value ($000) $377 Shares 1,502 Est. Cost $220.74 Unrealized +10.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $315 Shares 1,569 Est. Cost $119.93 Unrealized +63.2%

CRM SALESFORCE INC 0.1%

Value ($000) $301 Shares 1,266 Est. Cost $171.14 Unrealized +46.9%

ADBE ADOBE INC 0.1%

Value ($000) $236 Shares 668 Est. Cost $248.59 Unrealized +44.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $210 Shares 350 Est. Cost $552.23 Unrealized —

SES SES AI CORPORATION 0.0%

Value ($000) $100 Shares 60,000 Est. Cost $0.89 Unrealized +34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,448	$11,572	5.6%	$130.22	+73.2%	COM	037833100
NVDA	NVIDIA CORPORATION	53,836	$10,045	4.8%	$91.36	+90.8%	COM	67066G104
LRCX	LAM RESEARCH CORP	73,500	$9,860	4.7%	$74.98	+40.7%	COM NEW	512807306
SPY	SPDR S&P 500 ETF TR	13,513	$9,028	4.3%	$285.82	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	26,885	$8,480	4.1%	$133.09	+122.4%	COM	46625H100
META	META PLATFORMS INC	11,497	$8,443	4.1%	$468.95	+58.5%	CL A	30303M102
GOOGL	ALPHABET INC	33,679	$8,187	3.9%	$107.46	+94.7%	CAP STK CL A	02079K305
WMT	WALMART INC	71,280	$7,346	3.5%	$46.85	+111.8%	COM	931142103
MSFT	MICROSOFT CORP	14,097	$7,301	3.5%	$62.83	+709.7%	COM	594918104
MPC	MARATHON PETE CORP	37,022	$7,136	3.4%	$81.00	+115.4%	COM	56585A102
AMZN	AMAZON COM INC	31,806	$6,984	3.4%	$110.45	+104.9%	COM	023135106
BLK	BLACKROCK INC	5,952	$6,939	3.3%	$985.63	+12.5%	COM	09290D101
V	VISA INC	20,316	$6,935	3.3%	$79.57	+333.8%	COM CL A	92826C839
DHI	D R HORTON INC	39,301	$6,660	3.2%	$143.51	+9.1%	COM	23331A109
COST	COSTCO WHSL CORP NEW	6,933	$6,417	3.1%	$199.47	+379.6%	COM	22160K105
ABBV	ABBVIE INC	27,367	$6,337	3.0%	$198.61	+1.7%	COM	00287Y109
AIG	AMERICAN INTL GROUP INC	78,774	$6,187	3.0%	$54.09	+46.3%	COM NEW	026874784
AVGO	BROADCOM INC	18,733	$6,180	3.0%	$210.52	+45.2%	COM	11135F101
WM	WASTE MGMT INC DEL	27,979	$6,179	3.0%	$142.73	+56.7%	COM	94106L109
A	AGILENT TECHNOLOGIES INC	47,261	$6,077	2.9%	$82.43	+46.2%	COM	00846U101
PANW	PALO ALTO NETWORKS INC	27,763	$5,653	2.7%	$165.09	+15.9%	COM	697435105
MAS	MASCO CORP	77,444	$5,451	2.6%	$55.17	+26.7%	COM	574599106
AMGN	AMGEN INC	19,192	$5,416	2.6%	$121.51	+135.9%	COM	031162100
VST	VISTRA CORP	27,218	$5,333	2.6%	$148.62	+33.0%	COM	92840M102
AJG	GALLAGHER ARTHUR J & CO	17,143	$5,310	2.5%	$140.58	+113.5%	COM	363576109
SHW	SHERWIN WILLIAMS CO	13,753	$4,762	2.3%	$313.32	+12.1%	COM	824348106
LLY	ELI LILLY & CO	6,020	$4,593	2.2%	$790.93	-6.2%	COM	532457108
QCOM	QUALCOMM INC	27,345	$4,549	2.2%	$123.74	+27.0%	COM	747525103
DLR	DIGITAL RLTY TR INC	25,937	$4,484	2.2%	$158.03	+6.7%	COM	253868103
LMT	LOCKHEED MARTIN CORP	8,155	$4,071	2.0%	$417.42	+7.4%	COM	539830109
ORCL	ORACLE CORP	6,011	$1,691	0.8%	$89.96	+182.5%	COM	68389X105
GOOG	ALPHABET INC	5,836	$1,421	0.7%	$120.99	+73.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,082	$926	0.4%	$206.35	+68.1%	COM	88160R101
GLW	CORNING INC	6,528	$535	0.3%	$31.12	+108.8%	COM	219350105
CSCO	CISCO SYS INC	5,603	$383	0.2%	$50.26	+34.1%	COM	17275R102
LOW	LOWES COS INC	1,502	$377	0.2%	$220.74	+10.6%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	1,569	$315	0.2%	$119.93	+63.2%	COM	693475105
CRM	SALESFORCE INC	1,266	$301	0.1%	$171.14	+46.9%	COM	79466L302
ADBE	ADOBE INC	668	$236	0.1%	$248.59	+44.3%	COM	00724F101
QQQ	INVESCO QQQ TR	350	$210	0.1%	$552.23	—	UNIT SER 1	46090E103
SES	SES AI CORPORATION	60,000	$100	0.0%	$0.89	+34.0%	CL A COM	78397Q109