Sitrin Capital Management LLC Portfolio Holdings

Sitrin Capital Management LLC

$182 Million
Q2 2025

Sitrin Capital Management LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $182 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.84M, Apple Inc. with a value of $9.54M, Spdr S&P 500 ETF Trust with a value of $8.49M, Meta Platforms, Inc. with a value of $8.45M, and Jpmorgan Chase & CO with a value of $7.85M.

Examining the 13F form we can see an increase of $8.24M in the current position value, from $174M to 182M.

Below you can find more details about Sitrin Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Million

Technology: $46.3 Million

Financial Services: $28 Million

Consumer Cyclical: $16.9 Million

Healthcare: $16.6 Million

Communication Services: $15.6 Million

Industrials: $15.3 Million

Consumer Defensive: $14 Million

ETFs: $8.72 Million

Other: $20.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$456B	$9.84 Million 5.4% of portfolio	62,310	Q2 2025 Reduced 8.92%
AAPL Apple Inc. Technology	$3.69T	$9.54 Million 5.23% of portfolio	46,486	Q2 2025 Reduced 7.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.49 Million 4.65% of portfolio	13,740	Q2 2025 Added 5.05%
META Meta Platforms, Inc. Communication Services	$1.78T	$8.45 Million 4.63% of portfolio	11,453	Q2 2025 Added 5.55%
JPM Jpmorgan Chase & CO Financial Services	$859B	$7.85 Million 4.31% of portfolio	27,085	Q2 2025 Reduced 8.87%
V Visa Inc. Financial Services	$551B	$7.49 Million 4.1% of portfolio	21,086	Q2 2025 Reduced 12.81%
MSFT Microsoft Corp Technology	$3.95T	$7.29 Million 4.0% of portfolio	14,653	Q2 2025 Reduced 12.86%
WMT Walmart Inc. Consumer Defensive	$281B	$7.04 Million 3.86% of portfolio	72,016	Q2 2025 Reduced 8.98%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$7.03 Million 3.85% of portfolio	32,051	Q2 2025 Reduced 12.52%
COST Costco Wholesale Corp Consumer Defensive	$439B	$6.94 Million 3.8% of portfolio	7,006	Q2 2025 Reduced 8.6%
AIG American International Group, Inc. Financial Services	$59.7B	$6.83 Million 3.74% of portfolio	79,775	Q2 2025 Reduced 13.17%
AVGO Broadcom Inc. Technology	$127B	$6.8 Million 3.73% of portfolio	24,685	Q2 2025 Added 12.82%
WM Waste Management Inc Industrials	$95.6B	$6.49 Million 3.56% of portfolio	28,370	Q2 2025 Reduced 12.11%
MPC Marathon Petroleum Corp Energy	$79.3B	$6.19 Million 3.4% of portfolio	37,285	Q2 2025 Added 16.93%
GOOGL Alphabet Inc. Communication Services	$1.21T	$6.15 Million 3.37% of portfolio	34,916	Q2 2025 Reduced 12.61%
PANW Palo Alto Networks Inc Technology	$52.5B	$5.76 Million 3.16% of portfolio	28,161	Q2 2025 Reduced 8.24%
A Agilent Technologies, Inc. Healthcare	$34.7B	$5.59 Million 3.06% of portfolio	47,356	Q2 2025 Added 34.31%
AMGN Amgen Inc Healthcare	$152B	$5.56 Million 3.05% of portfolio	19,922	Q2 2025 Reduced 11.85%
VST Vistra Corp. Utilities	$87.2B	$5.52 Million 3.03% of portfolio	28,481	Q2 2025 Reduced 8.03%
AJG Arthur J. Gallagher & Co. Financial Services	$61.1B	$5.51 Million 3.02% of portfolio	17,202	Q4 2024 Reduced 2.02%
MAS Masco Corp Industrials	$16.1B	$5.02 Million 2.75% of portfolio	78,072	Q2 2025 Reduced 11.91%
DHI Horton D R Inc Consumer Cyclical	$55B	$5 Million 2.74% of portfolio	38,782	Q2 2025 Added 17.84%
LLY Eli Lilly & CO Healthcare	$608B	$4.74 Million 2.6% of portfolio	6,078	Q2 2025 Reduced 8.52%
SHW Sherwin Williams CO Basic Materials	$92.8B	$4.69 Million 2.57% of portfolio	13,662	Q2 2025 Reduced 10.71%
DLR Digital Realty Trust, Inc. Real Estate	$48.7B	$4.52 Million 2.48% of portfolio	25,924	Q2 2025 Reduced 5.88%
QCOM Qualcomm Inc Technology	$173B	$4.4 Million 2.41% of portfolio	27,658	Q2 2025 Reduced 9.16%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.19B	$3.84 Million 2.11% of portfolio	68,393	Q2 2025 Reduced 9.19%
LMT Lockheed Martin Corp Industrials	$113B	$3.83 Million 2.1% of portfolio	8,272	Q2 2025 Reduced 12.07%
ORCL Oracle Corp Technology	$684B	$1.3 Million 0.71% of portfolio	5,961	Q2 2025 Reduced 1.45%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.04 Million 0.57% of portfolio	5,836	Q4 2024 Reduced 2.68%
ABBV Abb Vie Inc. Healthcare	$351B	$729,000 0.4% of portfolio	3,932	Q4 2024 Reduced 0.25%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$655,000 0.36% of portfolio	2,062	Q2 2025 Added 0.49%
CSCO Cisco Systems, Inc. Technology	$293B	$388,000 0.21% of portfolio	5,603	Q2 2025 Reduced 5.07%
CRM Salesforce, Inc. Technology	$232B	$345,000 0.19% of portfolio	1,266	Q2 2023 Reduced 15.71%
GLW Corning Inc Technology	$55.6B	$330,000 0.18% of portfolio	6,278	Q2 2025 Reduced 6.54%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$333,000 0.18% of portfolio	1,502	Q4 2024 Reduced 5.65%
ADBE Adobe Inc. Technology	$157B	$291,000 0.16% of portfolio	754	Q2 2025 Reduced 5.4%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.3B	$292,000 0.16% of portfolio	1,569	Q4 2023 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$231,000 0.13% of portfolio	420	Q2 2025 New
SES Ses Ai Corp Consumer Cyclical	$320M	$53,000 0.03% of portfolio	60,000	Q2 2025 Added 50.0%
Lam Research Corp	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 8.75%
Blackrock Inc	-	$0 0.0% of portfolio	-	Q2 2025 Added 10.32%

Summary

Portfolio
No. of Stocks 42
Current Value $182 Million
Prior Value $174 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 1 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Sitrin Capital Management LLC Portfolio Holdings