Sitrin Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Century City, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$210,754
Net value change ($000)
+2,341 (1.1%)
New positions
1
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/21/2026 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)
AMT 4,190 NEW
LRCX 2,724 27.6%
GOOGL 2,276 27.8%
LLY 1,872 40.8%
AMGN 856 15.8%
AAPL 761 6.6%
WMT 647 8.8%
AIG 542 8.8%
GOOGL 410 28.9%
A 353 5.8%
Top Reduces (Value $000, Stocks/ETFs)
DLR -4,484 -100.0%
MPC -1,076 -15.1%
VST -1,015 -19.0%
DHI -971 -14.6%
AJG -874 -16.5%
META -839 -9.9%
BLK -568 -8.2%
MAS -545 -10.0%
PANW -537 -9.5%
ORCL -529 -31.3%
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