AI Portfolio Summary
In 2025 Q4, Sitrin Capital Management LLC maintained a portfolio of 42 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.6%. Conversely, Sitrin Capital Management LLC completely exited their position in DIGITAL RLTY TR INC.
Total Positions
42
Quarter
2025 Q4
Top Holding
LRCX (6.0%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.97% | 4.73% |
#1
2
Prev: #3
|
2.4 | -94 | -0.1% |
P
S
|
73,406 | $12,584,003 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.85% | 5.55% |
#2
1
Prev: #1
|
2.3 | -84 | -0.2% |
P
S
|
45,364 | $12,332,544 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.96% | 3.93% |
#3
4
Prev: #7
|
2.0 | -252 | -0.7% |
P
S
|
33,427 | $10,462,646 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.76% | 4.82% |
#4
2
Prev: #2
|
1.9 | -99 | -0.2% |
P
S
|
53,737 | $10,021,990 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.41% | 4.33% |
#5
1
Prev: #4
|
3.8 | 79 | 0.6% |
P
S
|
13,592 | $9,295,598 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.12% | 4.07% |
#6
1
Prev: #5
|
3.6 | 35 | 0.1% |
P
S
|
26,920 | $8,674,315 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.79% | 3.52% |
#7
1
Prev: #8
|
3.5 | 320 | 0.4% |
P
S
|
71,600 | $7,993,129 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.61% | 4.05% |
#8
2
Prev: #6
|
3.4 | 22 | 0.2% |
P
S
|
11,519 | $7,603,577 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.47% | 3.35% |
#9
2
Prev: #11
|
1.4 | -107 | -0.3% |
P
S
|
31,699 | $7,316,763 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.37% | 3.33% |
#10
3
Prev: #13
|
1.3 | -71 | -0.3% |
P
S
|
20,245 | $7,100,217 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 3.50% |
#11
2
Prev: #9
|
1.3 | -38 | -0.3% |
P
S
|
14,059 | $6,799,136 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 3.19% | 2.97% |
#12
5
Prev: #17
|
1.3 | -113 | -0.1% |
P
S
|
78,661 | $6,729,449 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.07% | 2.20% |
#13
14
Prev: #27
|
1.2 | -4 | -0.1% |
P
S
|
6,016 | $6,465,141 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.05% | 2.97% |
#14
4
Prev: #18
|
1.2 | -138 | -0.7% |
P
S
|
18,595 | $6,435,729 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.05% | 2.92% |
#15
5
Prev: #20
|
1.2 | -8 | -0.0% |
P
S
|
47,253 | $6,429,716 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.02% | 3.33% |
#16
4
Prev: #12
|
1.2 | no change | no change |
P
S
|
5,952 | $6,370,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.02% | 3.04% |
#17
1
Prev: #16
|
3.2 | 456 | 1.7% |
P
S
|
27,823 | $6,357,277 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.98% | 2.60% |
#18
5
Prev: #23
|
1.2 | -31 | -0.2% |
P
S
|
19,161 | $6,271,587 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.91% | 2.96% |
#19
Prev: #19
|
1.2 | -43 | -0.2% |
P
S
|
27,936 | $6,137,819 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.88% | 3.42% |
#20
10
Prev: #10
|
3.2 | 240 | 0.6% |
P
S
|
37,262 | $6,059,919 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.85% | 3.08% |
#21
6
Prev: #15
|
3.1 | 34 | 0.5% |
P
S
|
6,967 | $6,007,923 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.70% | 3.20% |
#22
8
Prev: #14
|
3.1 | 198 | 0.5% |
P
S
|
39,499 | $5,689,041 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.43% | 2.71% |
#23
2
Prev: #21
|
3.0 | 11 | 0.0% |
P
S
|
27,774 | $5,115,971 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 2.33% | 2.62% |
#24
2
Prev: #22
|
0.9 | -135 | -0.2% |
P
S
|
77,309 | $4,906,029 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.22% | 2.18% |
#25
3
Prev: #28
|
2.9 | 32 | 0.1% |
P
S
|
27,377 | $4,682,836 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 2.15% |
Sold All 😨
(Was: #29) |
0.3 | -25,937 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #36) |
0.3 | -1,502 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #37) |
0.3 | -1,569 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #39) |
0.3 | -668 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings