Latest ROSENBLUM SILVERMAN SUTTON S F INC /CA Stock Portfolio

ROSENBLUM SILVERMAN SUTTON S F INC /CA Performance:

2025 Q4: -1.09%YTD: 8.66%2024: 30.12%

Performance for 2025 Q4 is -1.09%, and YTD is 8.66%, and 2024 is 30.12%.

About ROSENBLUM SILVERMAN SUTTON S F INC /CA and 13F Hedge Fund Stock Holdings

ROSENBLUM SILVERMAN SUTTON S F INC /CA is a hedge fund based in San Francisco, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROSENBLUM SILVERMAN SUTTON S F INC /CA reported an equity portfolio of $432.2 Millions as of 31 Dec, 2025.

The top stock holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA are NVDA, MSFT, AMZN. The fund has invested 10.9% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WORKDAY INC CL A (WDAY) and CITIGROUP INC COM NEW (C) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), PAYPAL HLDGS INC (PYPL) and NIKE INC (NKE). ROSENBLUM SILVERMAN SUTTON S F INC /CA opened new stock positions in ZILLOW GROUP INC (Z), BLOCK INC (SQ) and NUVEEN CA QUALTY MUN INCOME. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), PROSHARES TR (BIB) and VANGUARD SCOTTSDALE FDS (BNDW).

ROSENBLUM SILVERMAN SUTTON S F INC /CA Annual Return Estimates Vs S&P 500

Our best estimate is that ROSENBLUM SILVERMAN SUTTON S F INC /CA made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zillow group inc	7,002,440
block inc	539,922
nuveen ca qualty mun income	135,106
agnc invt corp	109,344

New stocks bought by ROSENBLUM SILVERMAN SUTTON S F INC /CA

Additions

Ticker	% Inc.
invesco exchange traded fd t	111
proshares tr	99.97
vanguard scottsdale fds	27.7
spdr series trust	25.6
janus detroit str tr	20.69
j p morgan exchange traded f	14.3
vanguard index fds	13.82
spdr series trust	13.24

Additions to existing portfolio by ROSENBLUM SILVERMAN SUTTON S F INC /CA

Reductions

Ticker	% Reduced
zoetis inc	-71.46
paypal hldgs inc	-29.77
nike inc	-28.34
american tower corp new	-19.88
adobe inc	-16.55
illumina inc	-12.7
bellring brands inc	-11.95
ishares tr	-11.71

ROSENBLUM SILVERMAN SUTTON S F INC /CA reduced stake in above stock

Sold off

Ticker	$ Sold
citigroup inc com new	-203,508
workday inc cl a	-209,435

ROSENBLUM SILVERMAN SUTTON S F INC /CA got rid off the above stocks

Sector Distribution

ROSENBLUM SILVERMAN SUTTON S F INC /CA has about 25.3% of it's holdings in Technology sector.

Sector	%
Technology	25.3
Others	18.1
Communication Services	16
Consumer Cyclical	9.8
Healthcare	9.1
Financial Services	8.8
Industrials	5.2
Consumer Defensive	4.2
Real Estate	2
Utilities	1.4

Market Cap. Distribution

ROSENBLUM SILVERMAN SUTTON S F INC /CA has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.2
LARGE-CAP	28.1
UNALLOCATED	18.1
MID-CAP	2.6

Stocks belong to which Index?

About 73.1% of the stocks held by ROSENBLUM SILVERMAN SUTTON S F INC /CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.5
Others	26.9
RUSSELL 2000	2.6

Top 5 Winners (%)		%
NTRA	natera inc	41.3 %
ILMN	illumina inc	35.7 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.0 %
ISRG	intuitive surgical inc	25.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.3 M
GOOG	alphabet inc	2.8 M
TMO	thermo fisher scientific inc	1.8 M
CRM	salesforce inc	1.2 M
AMZN	amazon com inc	1.1 M

Top 5 Losers (%)		%
BIB	proshares tr	-41.6 %
BRBR	bellring brands inc	-24.9 %
NFLX	netflix inc	-21.7 %
NOW	servicenow inc	-16.7 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.0 M
META	meta platforms inc	-2.2 M
ALNY	alnylam pharmaceuticals inc	-2.0 M
MSFT	microsoft corp	-1.6 M
CTAS	cintas corp	-1.2 M

ROSENBLUM SILVERMAN SUTTON S F INC /CA Holdings Map

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

Current Stock Holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA

ROSENBLUM SILVERMAN SUTTON S F INC /CA has 80 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ROSENBLUM SILVERMAN SUTTON S F INC /CA last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.56	8,855	2,407,400	added	2.51

ACWF	ishares tr	0.73	45,239	3,140,490	reduced	-3.98

ADBE	adobe inc	1.56	19,243	6,734,860	reduced	-16.55

AGNC	agnc invt corp	0.03	10,200	109,344	new

ALNY	alnylam pharmaceuticals inc	3.05	33,180	13,194,000	reduced	-2.42

AMPS	ishares tr	1.44	122,165	6,213,310	reduced	-5.93

AMT	american tower corp new	0.37	9,207	1,616,470	reduced	-19.88

AMZN	amazon com inc	5.15	96,456	22,264,000	reduced	-0.51

ANET	arista networks inc	0.10	3,234	423,751	added	0.59

BAC	bank america corp	0.59	46,182	2,540,040	reduced	-0.41

BAC	bank america corp	0.06	196	245,392	unchanged	0.00

BIB	proshares tr	0.12	7,615	536,142	added	99.97

BIL	spdr series trust	0.41	19,788	1,765,090	reduced	-0.55

BIL	spdr series trust	0.20	8,170	871,760	added	13.24

BIL	spdr series trust	0.09	3,959	372,892	added	25.6

BNDW	vanguard scottsdale fds	2.23	115,200	9,648,000	added	27.7

BNDW	vanguard scottsdale fds	0.14	7,880	628,272	unchanged	0.00

BRBR	bellring brands inc	0.59	95,818	2,561,220	reduced	-11.95

BX	blackstone inc	1.30	36,351	5,603,130	reduced	-1.03

C	citigroup inc com new	0.00	0.00	0.00	sold off	-100