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CIK: 0001664771
Total reported value
$225.7M
$225.7M
38 檔
24.2%
In Q4 2025, Sitrin Capital Management LLC's U.S. equity holdings reached a combined market value of $225.7M, distributed across 38 disclosed stock positions.
In Q4 2025, Sitrin Capital Management LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 5.97% | +0.42% | -0.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.85% | — | -0.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.96% | -0.71% | -0.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | -0.01% | -0.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.41% | -0.14% | +0.58% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.12% | -0.12% | +0.13% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.79% | -0.92% | +0.45% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | -0.51% | +0.19% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | — | -0.34% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | -0.02% | -0.35% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.25% | -0.27% | |
| 12 | AIG | American International Group | Stock-Financials | 3.19% | -0.41% | -0.14% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.07% | +0.39% | -0.07% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | +0.18% | -0.74% | |
| 15 | A | Agilent Technologies Inc | Stock-Healthcare | 3.05% | +0.04% | -0.02% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 3.02% | -0.37% | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 3.02% | +0.04% | +1.67% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.98% | -0.35% | -0.16% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 2.91% | -0.49% | -0.15% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.88% | -0.40% | +0.65% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | -0.62% | +0.49% | |
| 22 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.70% | +0.09% | +0.50% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.43% | +1.01% | +0.04% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 2.33% | +0.39% | -0.17% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 2.22% | — | +0.12% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.11% | -0.12% | -0.19% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.11% | -0.12% | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | 2.05% | -0.16% | -1.65% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.99% | -0.33% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.87% | -2.46% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.07% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.44% | -0.83% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | — | -8.79% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.27% | +0.30% | +0.02% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.07% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.16% | -0.12% | EXIT | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | +28.57% | |
| 38 | SES | Ses Ai CORP | Stock-Other | 0.05% | — | +3.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | -0.13% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -0.75% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.9% | -0.07% | Trim |
| 4 | AMGN | Amgen Inc | +0.4% | -0.16% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -0.18% | Trim |
| 6 | WMT | Walmart Inc | +0.3% | +0.45% | Add |
| 7 | AIG | American International Group | +0.2% | -0.14% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 9 | A | Agilent Technologies Inc | +0.1% | -0.02% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.34% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.58% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | -0.74% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.13% | Add |
| 14 | V | Visa Inc-class A Shares | 0% | -0.35% | Trim |
| 15 | QCOM | Qualcomm Inc | 0% | +0.12% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +28.57% | Add |
| 17 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 18 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 19 | GLW | Corning Inc | 0% | +0.02% | Add |
| 20 | SES | Ses Ai CORP | — | +3.74% | Add |
| 21 | ABBV | Abbvie Inc | 0% | +1.67% | Add |
| 22 | TSLA | Tesla Inc | 0% | -8.79% | Trim |
| 23 | WM | Waste Management Inc | -0.1% | -0.15% | Trim |
| 24 | NVDA | Nvidia CORP | -0.1% | -0.18% | Trim |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -0.04% | Trim |
| 26 | SHW | Sherwin-williams Co/the | -0.2% | -0.19% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.2% | +0.49% | Add |
| 28 | ORCL | Oracle CORP | -0.3% | -0.83% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | -0.27% | Trim |
| 30 | PANW | Palo Alto Networks Inc | -0.3% | +0.04% | Add |
| 31 | MAS | Masco CORP | -0.3% | -0.17% | Trim |
| 32 | BLK | Blackrock Inc | -0.3% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -0.4% | +0.19% | Add |
| 34 | AJG | Arthur J Gallagher & Co | -0.5% | — | Unchanged |
| 35 | DHI | Dr Horton Inc | -0.5% | +0.50% | Add |
| 36 | VST | Vistra CORP | -0.5% | -1.65% | Trim |
| 37 | MPC | Marathon Petroleum CORP | -0.5% | +0.65% | Add |
| 38 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 39 | AMT | American Tower CORP | — | NEW | New buy |
| 40 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 41 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 42 | ADBE | Adobe Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sitrin Capital Management LLC reported a total U.S. public equity portfolio value of $225.7M across 38 disclosed positions in Q4 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 LRCX, AAPL, GOOGL) accounted for 24.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMT
市值: $4.2M
Top Position Liquidated / Trimmed
DLR
前期市值: $4.5M
During Q4 2025, Sitrin Capital Management LLC's top holdings by market value included LRCX (6.0%)、AAPL (5.8%)、GOOGL (5.0%). The largest single position, LRCX, represented 6.0% of total portfolio value.
In Q4 2025, Sitrin Capital Management LLC made 37 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 4 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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