Institutional Manager · CIK 0001664771
Sitrin Capital Management LLC
CENTURY CITY, CA · File #028-17076
Latest AUM
$210.8M
Positions
38
Top-10 Concentration
44.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | DIGITAL RLTY TR INC | 253868103 | -25,937 | -$4.5M | $0 |
| NEW | AMERICAN TOWER CORP NEW | 03027X100 | +23,645 | +$4.2M | $0 |
| EXITED | LOWES COS INC | 548661107 | -1,502 | -$377,468 | $0 |
| EXITED | PNC FINL SVCS GROUP INC | 693475105 | -1,569 | -$315,259 | $0 |
| EXITED | ADOBE INC | 00724F101 | -668 | -$235,637 | $0 |
| ADD | ABBVIE INC | ABBV | +456 | +$104,191 | -$83,469 |
| REDUCE | TESLA INC | TSLA | -183 | -$82,299 | +$10,410 |
| REDUCE | ALPHABET INC | GOOG | -252 | -$78,876 | +$2.4M |
| REDUCE | VISTRA CORP | VST | -450 | -$72,598 | -$941,472 |
| ADD | INVESCO QQQ TR | IVZ | +100 | +$61,431 | +$4,602 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $210.8M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $208.4M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $198.4M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $200.2M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $183.0M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $160.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 73,406 | $12.6M | 5.97% |
| 2 | APPLE INC | AAPL | 45,364 | $12.3M | 5.85% |
| 3 | ALPHABET INC | GOOG | 33,427 | $10.5M | 4.96% |
| 4 | NVIDIA CORPORATION | NVDA | 53,737 | $10.0M | 4.76% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,592 | $9.3M | 4.41% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 26,920 | $8.7M | 4.12% |
| 7 | WALMART INC | WMT | 71,600 | $8.0M | 3.79% |
| 8 | META PLATFORMS INC | META | 11,519 | $7.6M | 3.61% |
| 9 | AMAZON COM INC | AMZN | 31,699 | $7.3M | 3.47% |
| 10 | VISA INC | V | 20,245 | $7.1M | 3.37% |
| 11 | MICROSOFT CORP | MSFT | 14,059 | $6.8M | 3.23% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 78,661 | $6.7M | 3.19% |
| 13 | ELI LILLY & CO | LLY | 6,016 | $6.5M | 3.07% |
| 14 | BROADCOM INC | AVGO | 18,595 | $6.4M | 3.05% |
| 15 | AGILENT TECHNOLOGIES INC | A | 47,253 | $6.4M | 3.05% |
| 16 | BLACKROCK INC | BLK | 5,952 | $6.4M | 3.02% |
| 17 | ABBVIE INC | ABBV | 27,823 | $6.4M | 3.02% |
| 18 | AMGEN INC | AMGN | 19,161 | $6.3M | 2.98% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 27,936 | $6.1M | 2.91% |
| 20 | MARATHON PETE CORP | MARA | 37,262 | $6.1M | 2.88% |