Filed: 10/22/2025ACC: 0001664771-25-000003
📋 What this filing means
SITRIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $208.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$208.41M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$158.04M75.8%
COM NEW$16.05M7.7%
TR UNIT$9.03M4.3%
CL A$8.44M4.1%
CAP STK CL A$8.19M3.9%
COM CL A$6.94M3.3%
CAP STK CL C$1.42M0.7%
Portfolio Concentration
Top 3$31.48M15.1%
4–10$55.92M26.8%
11–25$92.06M44.2%
Rest$28.96M13.9%
Top 3 weight
15.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
SOLEShares45.45K
TypeSH
Market value$11.57M
5.55%
Sole
45.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.84K
TypeSH
Market value$10.05M
4.82%
Sole
53.84K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares73.50K
TypeSH
Market value$9.86M
4.73%
Sole
73.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.51K
TypeSH
Market value$9.03M
4.33%
Sole
13.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.89K
TypeSH
Market value$8.48M
4.07%
Sole
26.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.50K
TypeSH
Market value$8.44M
4.05%
Sole
11.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.68K
TypeSH
Market value$8.19M
3.93%
Sole
33.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares71.28K
TypeSH
Market value$7.35M
3.52%
Sole
71.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.10K
TypeSH
Market value$7.30M
3.50%
Sole
14.10K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares37.02K
TypeSH
Market value$7.14M
3.42%
Sole
37.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.81K
TypeSH
Market value$6.98M
3.35%
Sole
31.81K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.95K
TypeSH
Market value$6.94M
3.33%
Sole
5.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.32K
TypeSH
Market value$6.94M
3.33%
Sole
20.32K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares39.30K
TypeSH
Market value$6.66M
3.20%
Sole
39.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.93K
TypeSH
Market value$6.42M
3.08%
Sole
6.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.37K
TypeSH
Market value$6.34M
3.04%
Sole
27.37K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares78.77K
TypeSH
Market value$6.19M
2.97%
Sole
78.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.73K
TypeSH
Market value$6.18M
2.97%
Sole
18.73K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares27.98K
TypeSH
Market value$6.18M
2.96%
Sole
27.98K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares47.26K
TypeSH
Market value$6.08M
2.92%
Sole
47.26K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares27.76K
TypeSH
Market value$5.65M
2.71%
Sole
27.76K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares77.44K
TypeSH
Market value$5.45M
2.62%
Sole
77.44K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares19.19K
TypeSH
Market value$5.42M
2.60%
Sole
19.19K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares27.22K
TypeSH
Market value$5.33M
2.56%
Sole
27.22K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares17.14K
TypeSH
Market value$5.31M
2.55%
Sole
17.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.45K | SH | $11.57M 5.55% | 45.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.84K | SH | $10.05M 4.82% | 53.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 73.50K | SH | $9.86M 4.73% | 73.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.51K | SH | $9.03M 4.33% | 13.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.89K | SH | $8.48M 4.07% | 26.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.50K | SH | $8.44M 4.05% | 11.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.68K | SH | $8.19M 3.93% | 33.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 71.28K | SH | $7.35M 3.52% | 71.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.10K | SH | $7.30M 3.50% | 14.10K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 37.02K | SH | $7.14M 3.42% | 37.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.81K | SH | $6.98M 3.35% | 31.81K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.95K | SH | $6.94M 3.33% | 5.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.32K | SH | $6.94M 3.33% | 20.32K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 39.30K | SH | $6.66M 3.20% | 39.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.93K | SH | $6.42M 3.08% | 6.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.37K | SH | $6.34M 3.04% | 27.37K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 78.77K | SH | $6.19M 2.97% | 78.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.73K | SH | $6.18M 2.97% | 18.73K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 27.98K | SH | $6.18M 2.96% | 27.98K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 47.26K | SH | $6.08M 2.92% | 47.26K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 27.76K | SH | $5.65M 2.71% | 27.76K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 77.44K | SH | $5.45M 2.62% | 77.44K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 19.19K | SH | $5.42M 2.60% | 19.19K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 27.22K | SH | $5.33M 2.56% | 27.22K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 17.14K | SH | $5.31M 2.55% | 17.14K | 0.00 | 0.00 |
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