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CIK: 0001664771
Total reported value
$225.7M
$225.7M
41 檔
21.7%
At the close of Q3 2025, Sitrin Capital Management LLC disclosed equity holdings valued at approximately $225.7M, spread across 41 reported holdings.
In Q3 2025, Sitrin Capital Management LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.55% | — | -2.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | -0.01% | -13.60% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.73% | +0.42% | -1.47% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.33% | -0.14% | -1.65% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | -0.12% | -0.74% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | -0.51% | +0.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | -0.71% | -3.54% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.52% | -0.92% | -1.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.25% | -3.79% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.42% | -0.40% | -0.71% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | — | -0.76% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 3.33% | -0.37% | -0.58% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | -0.02% | -3.65% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.20% | +0.09% | +1.34% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.08% | -0.62% | -1.04% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 3.04% | +0.04% | +596.01% | |
| 17 | AIG | American International Group | Stock-Financials | 2.97% | -0.41% | -1.25% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.97% | +0.18% | -24.11% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 2.96% | -0.49% | -1.38% | |
| 20 | A | Agilent Technologies Inc | Stock-Healthcare | 2.92% | +0.04% | -0.20% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.71% | +1.01% | -1.41% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 2.62% | +0.39% | -0.80% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 2.60% | -0.35% | -3.66% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 2.56% | -0.16% | -4.43% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.55% | -0.12% | -0.34% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.28% | -0.12% | +0.67% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | +0.39% | -0.95% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 2.18% | — | -1.13% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.15% | — | +0.05% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.95% | -2.46% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.44% | +0.84% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.07% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | +0.97% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.26% | +0.30% | +3.98% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.07% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.15% | — | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.14% | -0.12% | EXIT | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.11% | — | -11.41% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | -16.67% | |
| 41 | SES | Ses Ai CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +2.6% | +596.01% | Add |
| 2 | LRCX | Lam Research CORP | +1.5% | -1.47% | Trim |
| 3 | AVGO | Broadcom Inc | +1% | -24.11% | Trim |
| 4 | DHI | Dr Horton Inc | +0.9% | +1.34% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.9% | -0.71% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | -13.60% | Trim |
| 7 | A | Agilent Technologies Inc | +0.7% | -0.20% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.7% | +0.38% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.54% | Trim |
| 10 | VST | Vistra CORP | +0.6% | -4.43% | Trim |
| 11 | BLK | Blackrock Inc | +0.6% | -0.58% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -1.65% | Add |
| 13 | ORCL | Oracle CORP | +0.4% | +0.84% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 15 | TSLA | Tesla Inc | +0.2% | +0.97% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.74% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | -3.79% | Trim |
| 18 | GLW | Corning Inc | +0.1% | +3.98% | Trim |
| 19 | SES | Ses Ai CORP | 0% | — | Add |
| 20 | DLR | Digital Realty Trust Inc | 0% | +0.05% | Trim |
| 21 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 22 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | 0% | — | Trim |
| 24 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 25 | ADBE | Adobe Inc | -0.1% | -11.41% | Trim |
| 26 | PANW | Palo Alto Networks Inc | -0.1% | -1.41% | Trim |
| 27 | WMT | Walmart Inc | -0.2% | -1.02% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.3% | -1.41% | Trim |
| 29 | QCOM | Qualcomm Inc | -0.3% | -1.13% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.4% | -0.76% | Trim |
| 31 | AAPL | Apple Inc | -0.5% | -2.23% | Trim |
| 32 | SHW | Sherwin-williams Co/the | -0.6% | +0.67% | Trim |
| 33 | AJG | Arthur J Gallagher & Co | -0.7% | -0.34% | Trim |
| 34 | MAS | Masco CORP | -0.7% | -0.80% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.8% | -0.95% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.8% | -1.04% | Trim |
| 37 | WM | Waste Management Inc | -1.1% | -1.38% | Trim |
| 38 | AMGN | Amgen Inc | -1.2% | -3.66% | Trim |
| 39 | V | Visa Inc-class A Shares | -1.2% | -3.65% | Trim |
| 40 | AIG | American International Group | -1.3% | -1.25% | Trim |
| 41 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
According to official SEC Form 13F filings, Sitrin Capital Management LLC reported a total U.S. public equity portfolio value of $225.7M across 41 disclosed positions in Q3 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 AAPL, NVDA, LRCX) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $210.4K
Top Position Liquidated / Trimmed
CMG
前期市值: $3.8M
During Q3 2025, Sitrin Capital Management LLC's top holdings by market value included AAPL (5.5%)、NVDA (4.8%)、LRCX (4.7%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q3 2025, Sitrin Capital Management LLC made 38 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 1 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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