Sitrin Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Century City, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$208,413
Net value change ($000)
+12,417 (6.3%)
New positions
0
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABBV 5,607 768.1%
LRCX 2,582 35.5%
AAPL 2,034 21.3%
GOOGL 2,034 33.1%
DHI 1,660 33.2%
MPC 943 15.2%
BLK 657 10.5%
JPM 628 8.0%
SPY 515 6.0%
A 489 8.8%
Top Reduces (Value $000, Stocks/ETFs)
CMG -3,840 -100.0%
AIG -641 -9.4%
AVGO -624 -9.2%
V -552 -7.4%
COST -519 -7.5%
WM -313 -4.8%
AJG -197 -3.6%
VST -187 -3.4%
AMGN -146 -2.6%
LLY -145 -3.1%
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