ROSENBLUM SILVERMAN SUTTON S F INC /CA

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$432,177
Net value change ($000)
-5,769 (-1.3%)
New positions
4
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZG 7,002 NEW
GOOGL 4,093 27.2%
GOOGL 2,164 21.6%
VCIT 2,060 27.1%
JMBS 1,877 20.7%
TMO 1,624 17.5%
PGF 1,125 105.0%
SN 1,103 8.8%
JBND 1,053 14.1%
AMZN 977 4.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -5,071 -22.2%
ZTS -3,804 -75.5%
NVDA -3,474 -6.9%
ALNY -2,311 -14.9%
META -2,272 -10.3%
MSFT -1,846 -7.5%
COST -1,643 -9.6%
CTAS -1,450 -9.8%
ADBE -1,399 -17.2%
BRBR -1,395 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type