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Latest Sitrin Capital Management LLC Stock Portfolio

Sitrin Capital Management LLC Performance:
2025 Q3: 8.21%YTD: 16.88%2024: 15.76%
Performance for 2025 Q3 is 8.21%, and YTD is 16.88%, and 2024 is 15.76%.

About Sitrin Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sitrin Capital Management LLC reported an equity portfolio of $208.4 Millions as of 30 Sep, 2025.

The top stock holdings of Sitrin Capital Management LLC are AAPL, NVDA, LRCX. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), CORNING INC (GLW) and D R HORTON INC (DHI).

Sitrin Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sitrin Capital Management LLC made a return of 8.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.

New Buys

No new stocks were added by Sitrin Capital Management LLC

Additions

Ticker% Inc.
abbvie inc596
corning inc3.98
d r horton inc1.34
tesla inc0.97
oracle corp0.84
sherwin williams co0.67
meta platforms inc0.38
digital rlty tr inc0.05
Additions to existing portfolio by Sitrin Capital Management LLC

Reductions

Ticker% Reduced
broadcom inc-24.11
invesco qqq tr-16.67
nvidia corporation-13.6
adobe inc-11.41
vistra corp-4.43
microsoft corp-3.79
amgen inc-3.66
visa inc-3.65
Sitrin Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-3,840,270
Sitrin Capital Management LLC got rid off the above stocks

Sector Distribution

Sitrin Capital Management LLC has about 28% of it's holdings in Technology sector.

Sector%
Technology28
Financial Services13.1
Healthcare10.8
Communication Services8.7
Others7.8
Industrials7.5
Consumer Cyclical7.2
Consumer Defensive6.6
Energy3.4
Utilities2.6
Basic Materials2.3
Real Estate2.2

Market Cap. Distribution

Sitrin Capital Management LLC has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.6
LARGE-CAP42.6
UNALLOCATED7.8

Stocks belong to which Index?

About 89.6% of the stocks held by Sitrin Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.6
Others10.3
Top 5 Winners (%)%
SES
ses ai corporation
88.0 %
GLW
corning inc
52.7 %
TSLA
tesla inc
39.5 %
GOOG
alphabet inc
37.9 %
LRCX
lam research corp
37.5 %
Top 5 Winners ($)$
LRCX
lam research corp
2.7 M
GOOG
alphabet inc
2.3 M
AAPL
apple inc
2.3 M
NVDA
nvidia corporation
1.8 M
DHI
d r horton inc
1.6 M
Top 5 Losers (%)%
CRM
salesforce inc
-13.1 %
ADBE
adobe inc
-8.8 %
AIG
american intl group inc
-8.2 %
COST
costco whsl corp new
-6.5 %
V
visa inc
-3.9 %
Top 5 Losers ($)$
AIG
american intl group inc
-0.6 M
COST
costco whsl corp new
-0.5 M
V
visa inc
-0.3 M
WM
waste mgmt inc del
-0.2 M
AJG
gallagher arthur j & co
-0.2 M

Sitrin Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sitrin Capital Management LLC

Sitrin Capital Management LLC has 41 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. AIG proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Sitrin Capital Management LLC last quarter.

Last Reported on: 22 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions