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CIK: 0001664771
Total reported value
$225.7M
$225.7M
42 檔
19.6%
As reported in its official Q2 2025 Form 13F filing, Sitrin Capital Management LLC's tracked investment portfolio stood at $225.7M with 42 total positions.
In Q2 2025, Sitrin Capital Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -0.01% | -8.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.87% | — | -7.42% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.34% | -0.14% | +5.05% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.31% | -0.51% | +5.55% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -0.12% | -8.87% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.82% | -0.02% | -12.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.25% | -12.86% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 3.71% | +0.42% | -8.75% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.59% | -0.92% | -8.98% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | — | -12.52% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.54% | -0.62% | -8.60% | |
| 12 | AIG | American International Group | Stock-Financials | 3.48% | -0.41% | -13.17% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 3.47% | +0.18% | +12.82% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 3.31% | -0.49% | -12.11% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 3.21% | -0.37% | +10.32% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.16% | -0.40% | +16.93% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | -0.71% | -12.61% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.94% | +1.01% | -8.24% | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 2.85% | +0.04% | +34.31% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 2.84% | -0.35% | -11.85% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 2.82% | -0.16% | -8.03% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.81% | -0.12% | — | |
| 23 | MAS | Masco CORP | Stock-Industrials | 2.56% | +0.39% | -11.91% | |
| 24 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.55% | +0.09% | +17.84% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | +0.39% | -8.52% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.39% | -0.12% | -10.71% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.31% | — | -5.88% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 2.25% | — | -9.16% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.96% | — | -9.19% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.95% | -2.46% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.44% | -1.45% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.07% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.04% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | — | +0.49% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.07% | -5.07% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.18% | -0.12% | EXIT | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.17% | +0.30% | -6.54% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.15% | — | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.15% | — | -5.40% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | — | |
| 42 | SES | Ses Ai CORP | Stock-Other | 0.03% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | +12.82% | Add |
| 2 | NVDA | Nvidia CORP | +1% | -8.92% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +5.55% | Add |
| 4 | VST | Vistra CORP | +0.9% | -8.03% | Trim |
| 5 | MPC | Marathon Petroleum CORP | +0.7% | +16.93% | Add |
| 6 | A | Agilent Technologies Inc | +0.6% | +34.31% | Add |
| 7 | LRCX | Lam Research CORP | +0.5% | -8.75% | Trim |
| 8 | BLK | Blackrock Inc | +0.4% | +10.32% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +5.05% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -12.86% | Trim |
| 11 | DHI | Dr Horton Inc | +0.3% | +17.84% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | -1.45% | Trim |
| 13 | DLR | Digital Realty Trust Inc | +0.2% | -5.88% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -8.24% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -8.87% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | TSLA | Tesla Inc | 0% | +0.49% | Add |
| 19 | SES | Ses Ai CORP | 0% | +50.00% | Add |
| 20 | CSCO | Cisco Systems Inc | — | -5.07% | Trim |
| 21 | GLW | Corning Inc | — | -6.54% | Trim |
| 22 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 23 | CRM | Salesforce Inc | — | — | Unchanged |
| 24 | ADBE | Adobe Inc | 0% | -5.40% | Trim |
| 25 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 26 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 27 | CMG | Chipotle Mexican Grill Inc | -0.1% | -9.19% | Trim |
| 28 | WMT | Walmart Inc | -0.2% | -8.98% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.2% | -12.52% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -12.61% | Trim |
| 31 | QCOM | Qualcomm Inc | -0.3% | -9.16% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.3% | -12.07% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.4% | -8.60% | Trim |
| 34 | AJG | Arthur J Gallagher & Co | -0.4% | — | Unchanged |
| 35 | SHW | Sherwin-williams Co/the | -0.5% | -10.71% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.5% | -8.52% | Trim |
| 37 | WM | Waste Management Inc | -0.7% | -12.11% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.8% | -12.81% | Trim |
| 39 | MAS | Masco CORP | -0.8% | -11.91% | Trim |
| 40 | AIG | American International Group | -0.8% | -13.17% | Trim |
| 41 | AMGN | Amgen Inc | -1% | -11.85% | Trim |
| 42 | AAPL | Apple Inc | -1.2% | -7.42% | Trim |
According to official SEC Form 13F filings, Sitrin Capital Management LLC reported a total U.S. public equity portfolio value of $225.7M across 42 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPY) accounted for 19.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $231.9K
Top Position Liquidated / Trimmed
AAPL
前期市值: $11.2M
During Q2 2025, Sitrin Capital Management LLC's top holdings by market value included NVDA (5.0%)、AAPL (4.9%)、SPY (4.3%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q2 2025, Sitrin Capital Management LLC made 36 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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