Q2 2025 · 13F-HR
ROSENBLUM SILVERMAN SUTTON S F INC /CAholdings as filed
Filed 2025-08-13 · accession 0000918893-25-000006
$412.5M
Reported value
77
Positions
2025-06-30
Period end
The Brief · ROSENBLUM SILVERMAN SUTTON S F INC /CA · Q2 2025
AI · grounded in 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA established a new position in NVDA valued at $45.5M. The fund also initiated new stakes in NFLX for $26M and MSFT for $23.9M. Additional new positions include META at $22.5M and AMZN at $21.3M. The fund ended the period with 77 positions and total AUM of $412.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $45.5M | 11.0% | 288,086 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $26.0M | 6.30% | 19,405 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $23.9M | 5.78% | 47,969 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $22.5M | 5.46% | 30,511 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $21.3M | 5.17% | 97,165 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $20.7M | 5.02% | 58,367 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $18.5M | 4.48% | 18,683 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $16.1M | 3.91% | 72,418 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC COM SHS | $12.1M | 2.94% | 122,359 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $11.8M | 2.85% | 43,157 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | $11.2M | 2.72% | 34,392 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $10.9M | 2.64% | 61,875 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $10.7M | 2.60% | 34,080 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $9.2M | 2.22% | 23,698 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $7.8M | 1.88% | 19,169 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $7.6M | 1.85% | 73,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $7.5M | 1.82% | 42,362 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $7.4M | 1.80% | 49,433 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $7.1M | 1.73% | 24,648 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $6.8M | 1.66% | 13,335 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $6.8M | 1.64% | 132,461 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $6.3M | 1.52% | 139,195 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $6.0M | 1.45% | 38,314 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STOCK | $5.8M | 1.42% | 100,928 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.7M | 1.38% | 15,559 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $5.6M | 1.35% | 5,430 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $5.4M | 1.32% | 36,320 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $5.3M | 1.29% | 41,012 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4.8M | 1.16% | 57,795 | Common | SOLE |
| 46654Q716 | JBND | JPMORGAN ACTIVE BOND ETF | $4.4M | 1.08% | 83,010 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM NEW | $3.7M | 0.91% | 67,738 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $3.5M | 0.86% | 11,130 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $3.0M | 0.73% | 47,114 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $3.0M | 0.72% | 29,626 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $2.9M | 0.70% | 10,557 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.5M | 0.62% | 7,494 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $2.5M | 0.61% | 11,357 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $2.2M | 0.53% | 46,472 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.0M | 0.49% | 3,596 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $1.9M | 0.45% | 11,840 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.8M | 0.43% | 8,638 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC COM CL A | $1.7M | 0.41% | 24,731 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1.6M | 0.40% | 19,948 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.34% | 2,251 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.2M | 0.29% | 9,525 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.1M | 0.26% | 8,172 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $935,597 | 0.23% | 3,948 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $852,557 | 0.21% | 2,008 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTL INC (FORMERLY TPX Tempur Sealy) | $849,264 | 0.21% | 12,480 | Common | SOLE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED ETF | $816,264 | 0.20% | 57,850 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $811,917 | 0.20% | 5,764 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $804,089 | 0.19% | 12,965 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $722,540 | 0.18% | 7,573 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $701,021 | 0.17% | 2,465 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $663,585 | 0.16% | 9,341 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $660,091 | 0.16% | 6,925 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $626,460 | 0.15% | 7,880 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $557,903 | 0.14% | 5,070 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $539,729 | 0.13% | 1,024 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $536,220 | 0.13% | 944 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $518,531 | 0.13% | 6,977 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $480,257 | 0.12% | 4,080 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $459,053 | 0.11% | 945 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $453,649 | 0.11% | 1,029 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $337,880 | 0.08% | 2,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $328,927 | 0.08% | 3,215 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $326,046 | 0.08% | 600 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $319,764 | 0.08% | 515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $304,995 | 0.07% | 2,130 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $295,293 | 0.07% | 1,033 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $274,415 | 0.07% | 3,092 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $271,034 | 0.07% | 1,178 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25CNV PFD L | $237,748 | 0.06% | 196 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $237,429 | 0.06% | 1,626 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $226,742 | 0.05% | 1,635 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $221,845 | 0.05% | 3,980 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $208,800 | 0.05% | 870 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.