Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (38)

LRCX LAM RESEARCH CORP 6.0%

Value $12.58M Shares 73,406 Share Price $171.43 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%

AAPL APPLE INC 5.9%

Value $12.33M Shares 45,364 Share Price $271.86 Est. Cost/Share $130.22 Unrealized @ Report Date +108.8%

GOOGL ALPHABET INC 5.0%

Value $10.46M Shares 33,427 Share Price $313.00 Est. Cost/Share $107.46 Unrealized @ Report Date +191.3%

NVDA NVIDIA CORPORATION 4.8%

Value $10.02M Shares 53,737 Share Price $186.50 Est. Cost/Share $91.36 Unrealized @ Report Date +104.1%

SPY SPDR S&P 500 ETF TR 4.4%

Value $9.296M Shares 13,592 Share Price $683.90 Est. Cost/Share $288.62 Unrealized @ Report Date +136.3%

JPM JPMORGAN CHASE & CO. 4.1%

Value $8.674M Shares 26,920 Share Price $322.23 Est. Cost/Share $133.09 Unrealized @ Report Date +142.1%

WMT WALMART INC 3.8%

Value $7.993M Shares 71,600 Share Price $111.64 Est. Cost/Share $46.85 Unrealized @ Report Date +137.8%

META META PLATFORMS INC 3.6%

Value $7.604M Shares 11,519 Share Price $660.09 Est. Cost/Share $468.95 Unrealized @ Report Date +40.8%

AMZN AMAZON COM INC 3.5%

Value $7.317M Shares 31,699 Share Price $230.82 Est. Cost/Share $110.45 Unrealized @ Report Date +109.0%

V VISA INC 3.4%

Value $7.1M Shares 20,245 Share Price $350.71 Est. Cost/Share $79.57 Unrealized @ Report Date +340.8%

MSFT MICROSOFT CORP 3.2%

Value $6.799M Shares 14,059 Share Price $483.61 Est. Cost/Share $62.83 Unrealized @ Report Date +669.8%

AIG AMERICAN INTL GROUP INC 3.2%

Value $6.729M Shares 78,661 Share Price $85.55 Est. Cost/Share $54.09 Unrealized @ Report Date +58.2%

LLY ELI LILLY & CO 3.1%

Value $6.465M Shares 6,016 Share Price $1074.66 Est. Cost/Share $790.93 Unrealized @ Report Date +35.9%

AVGO BROADCOM INC 3.1%

Value $6.436M Shares 18,595 Share Price $346.10 Est. Cost/Share $210.52 Unrealized @ Report Date +64.4%

A AGILENT TECHNOLOGIES INC 3.1%

Value $6.43M Shares 47,253 Share Price $136.07 Est. Cost/Share $82.43 Unrealized @ Report Date +65.1%

BLK BLACKROCK INC 3.0%

Value $6.371M Shares 5,952 Share Price $1070.34 Est. Cost/Share $985.63 Unrealized @ Report Date +8.6%

ABBV ABBVIE INC 3.0%

Value $6.357M Shares 27,823 Share Price $228.49 Est. Cost/Share $199.08 Unrealized @ Report Date +14.8%

AMGN AMGEN INC 3.0%

Value $6.272M Shares 19,161 Share Price $327.31 Est. Cost/Share $121.51 Unrealized @ Report Date +169.4%

WM WASTE MGMT INC DEL 2.9%

Value $6.138M Shares 27,936 Share Price $219.71 Est. Cost/Share $142.73 Unrealized @ Report Date +53.9%

MPC MARATHON PETE CORP 2.9%

Value $6.06M Shares 37,262 Share Price $162.63 Est. Cost/Share $81.00 Unrealized @ Report Date +100.8%

COST COSTCO WHSL CORP NEW 2.9%

Value $6.008M Shares 6,967 Share Price $862.34 Est. Cost/Share $199.47 Unrealized @ Report Date +332.3%

DHI D R HORTON INC 2.7%

Value $5.689M Shares 39,499 Share Price $144.03 Est. Cost/Share $143.51 Unrealized @ Report Date +0.4%

PANW PALO ALTO NETWORKS INC 2.4%

Value $5.116M Shares 27,774 Share Price $184.20 Est. Cost/Share $165.09 Unrealized @ Report Date +11.6%

MAS MASCO CORP 2.3%

Value $4.906M Shares 77,309 Share Price $63.46 Est. Cost/Share $55.17 Unrealized @ Report Date +15.0%

QCOM QUALCOMM INC 2.2%

Value $4.683M Shares 27,377 Share Price $171.05 Est. Cost/Share $123.74 Unrealized @ Report Date +38.2%

SHW SHERWIN WILLIAMS CO 2.1%

Value $4.448M Shares 13,727 Share Price $324.02 Est. Cost/Share $313.32 Unrealized @ Report Date +3.4%

AJG GALLAGHER ARTHUR J & CO 2.1%

Value $4.436M Shares 17,143 Share Price $258.79 Est. Cost/Share $140.58 Unrealized @ Report Date +84.1%

VST VISTRA CORP 2.0%

Value $4.318M Shares 26,768 Share Price $161.33 Est. Cost/Share $148.62 Unrealized @ Report Date +8.6%

AMT AMERICAN TOWER CORP NEW 2.0%

Value $4.19M Shares 23,645 Share Price $177.21 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%

LMT LOCKHEED MARTIN CORP 1.9%

Value $3.943M Shares 8,152 Share Price $483.67 Est. Cost/Share $417.42 Unrealized @ Report Date +15.9%

GOOG ALPHABET INC 0.9%

Value $1.831M Shares 5,836 Share Price $313.82 Est. Cost/Share $120.99 Unrealized @ Report Date +159.4%

ORCL ORACLE CORP 0.6%

Value $1.162M Shares 5,961 Share Price $194.91 Est. Cost/Share $89.96 Unrealized @ Report Date +116.7%

TSLA TESLA INC 0.4%

Value $854K Shares 1,899 Share Price $449.72 Est. Cost/Share $206.35 Unrealized @ Report Date +117.9%

GLW CORNING INC 0.3%

Value $572K Shares 6,529 Share Price $87.56 Est. Cost/Share $31.12 Unrealized @ Report Date +181.3%

CSCO CISCO SYS INC 0.2%

Value $432K Shares 5,603 Share Price $77.03 Est. Cost/Share $50.26 Unrealized @ Report Date +52.5%

CRM SALESFORCE INC 0.2%

Value $336K Shares 1,266 Share Price $265.33 Est. Cost/Share $171.14 Unrealized @ Report Date +54.8%

QQQ INVESCO QQQ TR 0.1%

Value $276K Shares 450 Share Price $614.31 Est. Cost/Share $523.19 Unrealized @ Report Date +17.4%

SES SES AI CORPORATION 0.1%

Value $112K Shares 62,245 Share Price $1.80 Est. Cost/Share $0.94 Unrealized @ Report Date +91.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	73,406	$12.58M	6.0%	$171.43	$74.98	+128.3%	COM NEW	512807306
AAPL	APPLE INC	45,364	$12.33M	5.9%	$271.86	$130.22	+108.8%	COM	037833100
GOOGL	ALPHABET INC	33,427	$10.46M	5.0%	$313.00	$107.46	+191.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	53,737	$10.02M	4.8%	$186.50	$91.36	+104.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	13,592	$9.296M	4.4%	$683.90	$288.62	+136.3%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	26,920	$8.674M	4.1%	$322.23	$133.09	+142.1%	COM	46625H100
WMT	WALMART INC	71,600	$7.993M	3.8%	$111.64	$46.85	+137.8%	COM	931142103
META	META PLATFORMS INC	11,519	$7.604M	3.6%	$660.09	$468.95	+40.8%	CL A	30303M102
AMZN	AMAZON COM INC	31,699	$7.317M	3.5%	$230.82	$110.45	+109.0%	COM	023135106
V	VISA INC	20,245	$7.1M	3.4%	$350.71	$79.57	+340.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	14,059	$6.799M	3.2%	$483.61	$62.83	+669.8%	COM	594918104
AIG	AMERICAN INTL GROUP INC	78,661	$6.729M	3.2%	$85.55	$54.09	+58.2%	COM NEW	026874784
LLY	ELI LILLY & CO	6,016	$6.465M	3.1%	$1074.66	$790.93	+35.9%	COM	532457108
AVGO	BROADCOM INC	18,595	$6.436M	3.1%	$346.10	$210.52	+64.4%	COM	11135F101
A	AGILENT TECHNOLOGIES INC	47,253	$6.43M	3.1%	$136.07	$82.43	+65.1%	COM	00846U101
BLK	BLACKROCK INC	5,952	$6.371M	3.0%	$1070.34	$985.63	+8.6%	COM	09290D101
ABBV	ABBVIE INC	27,823	$6.357M	3.0%	$228.49	$199.08	+14.8%	COM	00287Y109
AMGN	AMGEN INC	19,161	$6.272M	3.0%	$327.31	$121.51	+169.4%	COM	031162100
WM	WASTE MGMT INC DEL	27,936	$6.138M	2.9%	$219.71	$142.73	+53.9%	COM	94106L109
MPC	MARATHON PETE CORP	37,262	$6.06M	2.9%	$162.63	$81.00	+100.8%	COM	56585A102
COST	COSTCO WHSL CORP NEW	6,967	$6.008M	2.9%	$862.34	$199.47	+332.3%	COM	22160K105
DHI	D R HORTON INC	39,499	$5.689M	2.7%	$144.03	$143.51	+0.4%	COM	23331A109
PANW	PALO ALTO NETWORKS INC	27,774	$5.116M	2.4%	$184.20	$165.09	+11.6%	COM	697435105
MAS	MASCO CORP	77,309	$4.906M	2.3%	$63.46	$55.17	+15.0%	COM	574599106
QCOM	QUALCOMM INC	27,377	$4.683M	2.2%	$171.05	$123.74	+38.2%	COM	747525103
SHW	SHERWIN WILLIAMS CO	13,727	$4.448M	2.1%	$324.02	$313.32	+3.4%	COM	824348106
AJG	GALLAGHER ARTHUR J & CO	17,143	$4.436M	2.1%	$258.79	$140.58	+84.1%	COM	363576109
VST	VISTRA CORP	26,768	$4.318M	2.0%	$161.33	$148.62	+8.6%	COM	92840M102
AMT	AMERICAN TOWER CORP NEW	23,645	$4.19M	2.0%	$177.21	$180.30	-2.6%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	8,152	$3.943M	1.9%	$483.67	$417.42	+15.9%	COM	539830109
GOOG	ALPHABET INC	5,836	$1.831M	0.9%	$313.82	$120.99	+159.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	5,961	$1.162M	0.6%	$194.91	$89.96	+116.7%	COM	68389X105
TSLA	TESLA INC	1,899	$854K	0.4%	$449.72	$206.35	+117.9%	COM	88160R101
GLW	CORNING INC	6,529	$572K	0.3%	$87.56	$31.12	+181.3%	COM	219350105
CSCO	CISCO SYS INC	5,603	$432K	0.2%	$77.03	$50.26	+52.5%	COM	17275R102
CRM	SALESFORCE INC	1,266	$336K	0.2%	$265.33	$171.14	+54.8%	COM	79466L302
QQQ	INVESCO QQQ TR	450	$276K	0.1%	$614.31	$523.19	+17.4%	UNIT SER 1	46090E103
SES	SES AI CORPORATION	62,245	$112K	0.1%	$1.80	$0.94	+91.2%	CL A COM	78397Q109