Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

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

Holdings (41)

AAPL APPLE INC 5.6%

Value $11.57M Shares 45,448 Share Price $254.63 Est. Cost/Share $130.22 Unrealized @ Report Date +95.3%

NVDA NVIDIA CORPORATION 4.8%

Value $10.05M Shares 53,836 Share Price $186.59 Est. Cost/Share $91.36 Unrealized @ Report Date +104.2%

LRCX LAM RESEARCH CORP 4.7%

Value $9.86M Shares 73,500 Share Price $134.15 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%

SPY SPDR S&P 500 ETF TR 4.3%

Value $9.028M Shares 13,513 Share Price $668.09 Est. Cost/Share $288.62 Unrealized @ Report Date +130.8%

JPM JPMORGAN CHASE & CO. 4.1%

Value $8.48M Shares 26,885 Share Price $315.43 Est. Cost/Share $133.09 Unrealized @ Report Date +135.9%

META META PLATFORMS INC 4.1%

Value $8.443M Shares 11,497 Share Price $734.38 Est. Cost/Share $468.95 Unrealized @ Report Date +56.5%

GOOGL ALPHABET INC 3.9%

Value $8.187M Shares 33,679 Share Price $243.10 Est. Cost/Share $107.46 Unrealized @ Report Date +126.1%

WMT WALMART INC 3.5%

Value $7.346M Shares 71,280 Share Price $103.06 Est. Cost/Share $46.85 Unrealized @ Report Date +119.5%

MSFT MICROSOFT CORP 3.5%

Value $7.301M Shares 14,097 Share Price $517.94 Est. Cost/Share $62.83 Unrealized @ Report Date +722.9%

MPC MARATHON PETE CORP 3.4%

Value $7.136M Shares 37,022 Share Price $192.74 Est. Cost/Share $81.00 Unrealized @ Report Date +136.7%

AMZN AMAZON COM INC 3.4%

Value $6.984M Shares 31,806 Share Price $219.57 Est. Cost/Share $110.45 Unrealized @ Report Date +98.8%

BLK BLACKROCK INC 3.3%

Value $6.939M Shares 5,952 Share Price $1165.87 Est. Cost/Share $985.63 Unrealized @ Report Date +17.7%

V VISA INC 3.3%

Value $6.935M Shares 20,316 Share Price $341.38 Est. Cost/Share $79.57 Unrealized @ Report Date +328.2%

DHI D R HORTON INC 3.2%

Value $6.66M Shares 39,301 Share Price $169.47 Est. Cost/Share $143.51 Unrealized @ Report Date +17.7%

COST COSTCO WHSL CORP NEW 3.1%

Value $6.417M Shares 6,933 Share Price $925.63 Est. Cost/Share $199.47 Unrealized @ Report Date +363.4%

ABBV ABBVIE INC 3.0%

Value $6.337M Shares 27,367 Share Price $231.54 Est. Cost/Share $198.61 Unrealized @ Report Date +15.7%

AIG AMERICAN INTL GROUP INC 3.0%

Value $6.187M Shares 78,774 Share Price $78.54 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

AVGO BROADCOM INC 3.0%

Value $6.18M Shares 18,733 Share Price $329.91 Est. Cost/Share $210.52 Unrealized @ Report Date +56.4%

WM WASTE MGMT INC DEL 3.0%

Value $6.179M Shares 27,979 Share Price $220.83 Est. Cost/Share $142.73 Unrealized @ Report Date +54.1%

A AGILENT TECHNOLOGIES INC 2.9%

Value $6.077M Shares 47,261 Share Price $128.59 Est. Cost/Share $82.43 Unrealized @ Report Date +55.7%

PANW PALO ALTO NETWORKS INC 2.7%

Value $5.653M Shares 27,763 Share Price $203.62 Est. Cost/Share $165.09 Unrealized @ Report Date +23.3%

MAS MASCO CORP 2.6%

Value $5.451M Shares 77,444 Share Price $70.39 Est. Cost/Share $55.17 Unrealized @ Report Date +26.9%

AMGN AMGEN INC 2.6%

Value $5.416M Shares 19,192 Share Price $282.20 Est. Cost/Share $121.51 Unrealized @ Report Date +130.6%

VST VISTRA CORP 2.6%

Value $5.333M Shares 27,218 Share Price $195.92 Est. Cost/Share $148.62 Unrealized @ Report Date +31.6%

AJG GALLAGHER ARTHUR J & CO 2.5%

Value $5.31M Shares 17,143 Share Price $309.74 Est. Cost/Share $140.58 Unrealized @ Report Date +119.7%

SHW SHERWIN WILLIAMS CO 2.3%

Value $4.762M Shares 13,753 Share Price $346.25 Est. Cost/Share $313.32 Unrealized @ Report Date +10.3%

LLY ELI LILLY & CO 2.2%

Value $4.593M Shares 6,020 Share Price $762.96 Est. Cost/Share $790.93 Unrealized @ Report Date -3.7%

QCOM QUALCOMM INC 2.2%

Value $4.549M Shares 27,345 Share Price $166.36 Est. Cost/Share $123.74 Unrealized @ Report Date +33.8%

DLR DIGITAL RLTY TR INC 2.2%

Value $4.484M Shares 25,937 Share Price $172.88 Est. Cost/Share $158.03 Unrealized @ Report Date +8.5%

LMT LOCKHEED MARTIN CORP 2.0%

Value $4.071M Shares 8,155 Share Price $499.21 Est. Cost/Share $417.42 Unrealized @ Report Date +18.7%

ORCL ORACLE CORP 0.8%

Value $1.691M Shares 6,011 Share Price $281.24 Est. Cost/Share $89.96 Unrealized @ Report Date +212.1%

GOOG ALPHABET INC 0.7%

Value $1.421M Shares 5,836 Share Price $243.56 Est. Cost/Share $120.99 Unrealized @ Report Date +101.2%

TSLA TESLA INC 0.4%

Value $926K Shares 2,082 Share Price $444.72 Est. Cost/Share $206.35 Unrealized @ Report Date +115.5%

GLW CORNING INC 0.3%

Value $535K Shares 6,528 Share Price $82.03 Est. Cost/Share $31.12 Unrealized @ Report Date +162.7%

CSCO CISCO SYS INC 0.2%

Value $383K Shares 5,603 Share Price $68.42 Est. Cost/Share $50.26 Unrealized @ Report Date +34.6%

LOW LOWES COS INC 0.2%

Value $377K Shares 1,502 Share Price $251.31 Est. Cost/Share $220.74 Unrealized @ Report Date +13.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $315K Shares 1,569 Share Price $200.93 Est. Cost/Share $119.93 Unrealized @ Report Date +66.0%

CRM SALESFORCE INC 0.1%

Value $301K Shares 1,266 Share Price $237.42 Est. Cost/Share $171.14 Unrealized @ Report Date +38.3%

ADBE ADOBE INC 0.1%

Value $236K Shares 668 Share Price $352.75 Est. Cost/Share $248.59 Unrealized @ Report Date +41.9%

QQQ INVESCO QQQ TR 0.1%

Value $210K Shares 350 Share Price $601.16 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%

SES SES AI CORPORATION 0.0%

Value $100K Shares 60,000 Share Price $1.67 Est. Cost/Share $0.89 Unrealized @ Report Date +87.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	45,448	$11.57M	5.6%	$254.63	$130.22	+95.3%	COM	037833100
NVDA	NVIDIA CORPORATION	53,836	$10.05M	4.8%	$186.59	$91.36	+104.2%	COM	67066G104
LRCX	LAM RESEARCH CORP	73,500	$9.86M	4.7%	$134.15	$74.98	+78.3%	COM NEW	512807306
SPY	SPDR S&P 500 ETF TR	13,513	$9.028M	4.3%	$668.09	$288.62	+130.8%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	26,885	$8.48M	4.1%	$315.43	$133.09	+135.9%	COM	46625H100
META	META PLATFORMS INC	11,497	$8.443M	4.1%	$734.38	$468.95	+56.5%	CL A	30303M102
GOOGL	ALPHABET INC	33,679	$8.187M	3.9%	$243.10	$107.46	+126.1%	CAP STK CL A	02079K305
WMT	WALMART INC	71,280	$7.346M	3.5%	$103.06	$46.85	+119.5%	COM	931142103
MSFT	MICROSOFT CORP	14,097	$7.301M	3.5%	$517.94	$62.83	+722.9%	COM	594918104
MPC	MARATHON PETE CORP	37,022	$7.136M	3.4%	$192.74	$81.00	+136.7%	COM	56585A102
AMZN	AMAZON COM INC	31,806	$6.984M	3.4%	$219.57	$110.45	+98.8%	COM	023135106
BLK	BLACKROCK INC	5,952	$6.939M	3.3%	$1165.87	$985.63	+17.7%	COM	09290D101
V	VISA INC	20,316	$6.935M	3.3%	$341.38	$79.57	+328.2%	COM CL A	92826C839
DHI	D R HORTON INC	39,301	$6.66M	3.2%	$169.47	$143.51	+17.7%	COM	23331A109
COST	COSTCO WHSL CORP NEW	6,933	$6.417M	3.1%	$925.63	$199.47	+363.4%	COM	22160K105
ABBV	ABBVIE INC	27,367	$6.337M	3.0%	$231.54	$198.61	+15.7%	COM	00287Y109
AIG	AMERICAN INTL GROUP INC	78,774	$6.187M	3.0%	$78.54	$54.09	+44.4%	COM NEW	026874784
AVGO	BROADCOM INC	18,733	$6.18M	3.0%	$329.91	$210.52	+56.4%	COM	11135F101
WM	WASTE MGMT INC DEL	27,979	$6.179M	3.0%	$220.83	$142.73	+54.1%	COM	94106L109
A	AGILENT TECHNOLOGIES INC	47,261	$6.077M	2.9%	$128.59	$82.43	+55.7%	COM	00846U101
PANW	PALO ALTO NETWORKS INC	27,763	$5.653M	2.7%	$203.62	$165.09	+23.3%	COM	697435105
MAS	MASCO CORP	77,444	$5.451M	2.6%	$70.39	$55.17	+26.9%	COM	574599106
AMGN	AMGEN INC	19,192	$5.416M	2.6%	$282.20	$121.51	+130.6%	COM	031162100
VST	VISTRA CORP	27,218	$5.333M	2.6%	$195.92	$148.62	+31.6%	COM	92840M102
AJG	GALLAGHER ARTHUR J & CO	17,143	$5.31M	2.5%	$309.74	$140.58	+119.7%	COM	363576109
SHW	SHERWIN WILLIAMS CO	13,753	$4.762M	2.3%	$346.25	$313.32	+10.3%	COM	824348106
LLY	ELI LILLY & CO	6,020	$4.593M	2.2%	$762.96	$790.93	-3.7%	COM	532457108
QCOM	QUALCOMM INC	27,345	$4.549M	2.2%	$166.36	$123.74	+33.8%	COM	747525103
DLR	DIGITAL RLTY TR INC	25,937	$4.484M	2.2%	$172.88	$158.03	+8.5%	COM	253868103
LMT	LOCKHEED MARTIN CORP	8,155	$4.071M	2.0%	$499.21	$417.42	+18.7%	COM	539830109
ORCL	ORACLE CORP	6,011	$1.691M	0.8%	$281.24	$89.96	+212.1%	COM	68389X105
GOOG	ALPHABET INC	5,836	$1.421M	0.7%	$243.56	$120.99	+101.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,082	$926K	0.4%	$444.72	$206.35	+115.5%	COM	88160R101
GLW	CORNING INC	6,528	$535K	0.3%	$82.03	$31.12	+162.7%	COM	219350105
CSCO	CISCO SYS INC	5,603	$383K	0.2%	$68.42	$50.26	+34.6%	COM	17275R102
LOW	LOWES COS INC	1,502	$377K	0.2%	$251.31	$220.74	+13.3%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	1,569	$315K	0.2%	$200.93	$119.93	+66.0%	COM	693475105
CRM	SALESFORCE INC	1,266	$301K	0.1%	$237.42	$171.14	+38.3%	COM	79466L302
ADBE	ADOBE INC	668	$236K	0.1%	$352.75	$248.59	+41.9%	COM	00724F101
QQQ	INVESCO QQQ TR	350	$210K	0.1%	$601.16	$497.35	+20.7%	UNIT SER 1	46090E103
SES	SES AI CORPORATION	60,000	$100K	0.0%	$1.67	$0.89	+87.0%	CL A COM	78397Q109