Sitrin Capital Management LLC
•CIK: 1664771•Filing: Q4 2025
**Sitrin Capital Management LLC** is a actively managed fund overseeing $211M across 38 distinct positions. The portfolio exhibits significant concentration in mega-cap technology and financial names, with top holdings including LRCX at $12.6M and AAPL at $12.3M. Further substantial allocations are directed toward GOOGL ($10.5M), NVDA ($10.0M), and SPY ($9.3M). This structure suggests a conviction-driven, large-cap growth and value tilt across key market sectors.
Total AUM
$210.8M
QoQ Performance
+1.1%
Positions
37
Top 10 Concentration
44.3%
Latest Filing
Q4 2025
Top Holdings Allocation
LRCX
AAPL
LRCX6.0%
AAPL5.9%
GOOGL5.0%
NVDA4.8%
SPY4.4%
JPM4.1%
WMT3.8%
META3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.4%
Other21.2%
Consumer10.5%
Financial10.5%
Healthcare9.1%
ETF4.4%
Energy2.9%
Materials2.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑13 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023