Sitrin Capital Management LLC Portfolio Holdings

Sitrin Capital Management LLC

  • $192 Million
  • Q3 2025

Sitrin Capital Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $192 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.6M, Nvidia Corp with a value of $10M, Spdr S&P 500 ETF Trust with a value of $9M, Jpmorgan Chase & CO with a value of $8.48M, and Meta Platforms, Inc. with a value of $8.44M.

Examining the 13F form we can see an increase of $9.17M in the current position value, from $182M to 192M.

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

Portfolio value $192 Million
Technology: $48.4 Million
Financial Services: $27.2 Million
Healthcare: $22.4 Million
Communication Services: $18.1 Million
Industrials: $15.7 Million
Consumer Cyclical: $15 Million
Consumer Defensive: $13.8 Million
ETFs: $9.21 Million
Other: $21.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$11.6 Million 6.04% of portfolio
45,448
Q3 2025 Reduced 2.23%
$505B
$10 Million 5.24% of portfolio
53,836
Q3 2025 Reduced 13.6%
$913B
$8.48 Million 4.43% of portfolio
26,885
Q3 2025 Reduced 0.74%
$1.46T
$8.44 Million 4.41% of portfolio
11,497
Q3 2025 Added 0.38%
$1.68T
$8.19 Million 4.27% of portfolio
33,679
Q3 2025 Reduced 3.54%
$275B
$7.35 Million 3.83% of portfolio
71,280
Q3 2025 Reduced 1.02%
$3.86T
$7.3 Million 3.81% of portfolio
14,097
Q3 2025 Reduced 3.79%
$97.2B
$7.14 Million 3.72% of portfolio
37,022
Q3 2025 Reduced 0.71%
$2.49T
$6.98 Million 3.65% of portfolio
31,806
Q3 2025 Reduced 0.76%
$557B
$6.94 Million 3.62% of portfolio
20,316
Q3 2025 Reduced 3.65%
$51.8B
$6.66 Million 3.48% of portfolio
39,301
Q3 2025 Added 1.34%
$403B
$6.42 Million 3.35% of portfolio
6,933
Q3 2025 Reduced 1.04%
$386B
$6.34 Million 3.31% of portfolio
27,367
Q3 2025 Added 596.01%
$82B
$6.18 Million 3.23% of portfolio
27,979
Q3 2025 Reduced 1.38%
$60B
$6.19 Million 3.23% of portfolio
78,774
Q3 2025 Reduced 1.25%
$150B
$6.18 Million 3.23% of portfolio
18,733
Q3 2025 Reduced 24.11%
$65.9B
$5.65 Million 2.95% of portfolio
27,763
Q3 2025 Reduced 1.41%
$14.6B
$5.45 Million 2.85% of portfolio
77,444
Q3 2025 Reduced 0.8%
$160B
$5.42 Million 2.83% of portfolio
19,192
Q3 2025 Reduced 3.66%
$78.4B
$5.33 Million 2.78% of portfolio
27,218
Q3 2025 Reduced 4.43%
$52.5B
$5.31 Million 2.77% of portfolio
17,143
Q3 2025 Reduced 0.34%
$89.4B
$4.76 Million 2.49% of portfolio
13,753
Q3 2025 Added 0.67%
$820B
$4.59 Million 2.4% of portfolio
6,020
Q3 2025 Reduced 0.95%
$203B
$4.55 Million 2.37% of portfolio
27,345
Q3 2025 Reduced 1.13%
$49B
$4.48 Million 2.34% of portfolio
25,937
Q3 2025 Added 0.05%
$129B
$4.07 Million 2.13% of portfolio
8,155
Q3 2025 Reduced 1.41%
$708B
$1.69 Million 0.88% of portfolio
6,011
Q3 2025 Added 0.84%
$1.72T
$1.42 Million 0.74% of portfolio
5,836
Q4 2024 Reduced 2.68%
$1.44T
$925,000 0.48% of portfolio
2,082
Q3 2025 Added 0.97%
$75.3B
$535,000 0.28% of portfolio
6,528
Q3 2025 Added 3.98%
$300B
$383,000 0.2% of portfolio
5,603
Q2 2025 Reduced 5.07%
$148B
$377,000 0.2% of portfolio
1,502
Q4 2024 Reduced 5.65%
$260B
$300,000 0.16% of portfolio
1,266
Q2 2023 Reduced 15.71%
$73.8B
$315,000 0.16% of portfolio
1,569
Q4 2023 New
$158B
$235,000 0.12% of portfolio
668
Q3 2025 Reduced 11.41%
$718M
$100,000 0.05% of portfolio
60,000
Q2 2025 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $192 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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