Sitrin Capital Management LLC

RIA/Wealth

Sitrin Capital Management LLC is a RIA/Wealth based in Century City, CA led by Ryan Gerard Sitrin, reporting $326.2M in AUM as of Q3 2025 with AAPL as the largest holding (6% allocation).

Managing PartnerRyan Gerard Sitrin

Portfolio Value: $208.4M
Positions: 41
Top Holding: AAPL at 5.55%
Last Reported: Q3 2025

Address2029 Century Park East, Suite 400, Century City, CA, 90067, United States

Top Holdings

Largest long holdings in Sitrin Capital Management LLC's portfolio (41.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$11.6M	5.55%	-$264.3K Sold	0.00% 45.4K shares	Q4 2015 Held for 9y 11m
2 Nvidia NVDA	Semiconductors Technology	$10.0M	4.82%	-$1.6M Sold	0.00% 53.8K shares	Q1 2021 Held for 4y 8m
3 Lam Research LRCX	Semiconductors Technology	$9.9M	4.73%	-$146.8K Sold	0.01% 73.5K shares	Q1 2020 Held for 5y 8m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$9.0M	4.33%	-$151.7K Sold	— 13.5K shares	Q4 2015 Held for 9y 11m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$8.5M	4.07%	-$63.1K Sold	0.00% 26.9K shares	Q1 2022 Held for 3y 8m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$8.4M	4.05%	+$32.3K Bought	0.00% 11.5K shares	Q2 2019 Held for 6y 5m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$8.2M	3.93%	-$300.7K Sold	0.00% 33.7K shares	Q4 2015 Held for 9y 11m
8 Walmart WMT	Discount Stores Consumer Defensive	$7.3M	3.52%	-$75.9K Sold	0.00% 71.3K shares	Q1 2018 Held for 7y 8m
9 Microsoft MSFT	Software - Infrastructure Technology	$7.3M	3.50%	-$288.0K Sold	0.00% 14.1K shares	Q4 2015 Held for 9y 11m
10 Marathon Petroleum MPC	Oil & Gas Refining & Marketing Energy	$7.1M	3.42%	-$50.7K Sold	0.01% 37.0K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sitrin Capital Management LLC's latest filing

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Market Value

$208.4M

Prior: $196.0M

Q/Q Change

+6.34%

+$12.4M

Net Flows % of MV

-2.17%

Turnover Ratio

3.78%

New Purchases

0 stocks

Added To

8 stocks

+$5.6M

Sold Out Of

1 stocks

$3.8M

Reduced Holdings

27 stocks

-$6.3M

Increased Positions

Position	Shares Δ	Change
1 AbbVie ABBV	+596.01%	3.9K → 27.4K +$5.4M
2 Corning GLW	+3.98%	6.3K → 6.5K +$20.5K
3 D.R. Horton DHI	+1.34%	38.8K → 39.3K +$88.0K
4 Tesla, Inc. TSLA	+0.97%	2.1K → 2.1K +$8.9K
5 Oracle ORCL	+0.84%	6.0K → 6.0K +$14.1K

Decreased Positions

Position	Shares Δ	Change
1 Chipotle Mexican Grill CMG	Sold	68.4K → 0 −$3.8M
2 Broadcom Inc. AVGO	-24.11%	24.7K → 18.7K −$2.0M
3 Invesco QQQ Trust QQQ	-16.67%	420.0 → 350.0 −$42.1K
4 Nvidia NVDA	-13.6%	62.3K → 53.8K −$1.6M
5 Adobe ADBE	-11.41%	754.0 → 668.0 −$30.3K

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Analytics

Portfolio insights and performance metrics for Sitrin Capital Management LLC

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Sector Allocation

Technology

28.00%

Financial Services

16.40%

Healthcare

10.80%

Communication Services

8.70%

Industrials

7.50%

Consumer Cyclical

7.20%

Consumer Defensive

6.60%

ETF

4.40%

Energy

3.40%

Utilities

2.60%

Basic Materials

2.30%

Real Estate

2.20%

Market Cap Distribution

Mega Cap (> $200B)

49.68%

Large Cap ($10B - $200B)

45.84%

Small Cap ($300M - $2B)

0.05%

N/A (ETF or Unknown)

4.43%

Portfolio Concentration

Top 10 Holdings %

41.94%

Top 20 Holdings %

73.07%

Top 50 Holdings %

100.0%

Top 100 Holdings %