§ 13F · FUND PROFILE
Sitrin Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $196.0T (13F)Positions · 42Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 73K | $12.6T | 6.0% | ±0% |
| 2 | AAPL | APPLE INC | 45K | $12.3T | 5.9% | ±0% |
| 3 | GOOGL | ALPHABET INC | 33K | $10.5T | 5.0% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 54K | $10.0T | 4.8% | ±0% |
| 5 | SPY | SPDR S&P 500 ETF TR | 14K | $9.3T | 4.4% | +1% |
| 6 | JPM | JPMORGAN CHASE & CO. | 27K | $8.7T | 4.1% | ±0% |
| 7 | WMT | WALMART INC | 72K | $8.0T | 3.8% | ±0% |
| 8 | META | META PLATFORMS INC | 12K | $7.6T | 3.6% | ±0% |
| 9 | AMZN | AMAZON COM INC | 32K | $7.3T | 3.5% | ±0% |
| 10 | V | VISA INC | 20K | $7.1T | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SITRIN SIGNAL
AC read
Sitrin Capital Management LLC is a Other fund managing $195995.7 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed