Q3 2025 · 13F-HR
ROSENBLUM SILVERMAN SUTTON S F INC /CAholdings as filed
Filed 2025-11-13 · accession 0000918893-25-000010
$437.9M
Reported value
78
Positions
2025-09-30
Period end
The Brief · ROSENBLUM SILVERMAN SUTTON S F INC /CA · Q3 2025
AI · grounded in 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA established a new position in NVDA valued at $50.5M. The fund also initiated new stakes in MSFT for $24.6M and NFLX for $22.8M. Additional new positions include META at $22.2M and AMZN at $21.3M. Total assets under management stand at $437.9M across 78 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $50.5M | 11.5% | 270,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $24.6M | 5.63% | 47,579 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $22.8M | 5.22% | 19,052 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $22.2M | 5.06% | 30,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $21.3M | 4.86% | 96,950 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $19.9M | 4.54% | 58,182 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $17.1M | 3.91% | 18,508 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | $15.5M | 3.54% | 34,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $15.1M | 3.44% | 62,010 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $14.8M | 3.38% | 72,148 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC COM SHS | $12.6M | 2.87% | 121,929 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $11.4M | 2.60% | 49,433 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $10.5M | 2.40% | 34,105 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $10.1M | 2.31% | 42,607 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $10.0M | 2.28% | 41,057 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $9.3M | 2.12% | 19,187 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $9.1M | 2.07% | 198,170 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $8.1M | 1.86% | 23,059 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $7.7M | 1.75% | 24,363 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $7.6M | 1.73% | 90,210 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $7.6M | 1.72% | 74,498 | Common | SOLE |
| 46654Q716 | JBND | JPMORGAN ACTIVE BOND ETF | $7.5M | 1.70% | 137,825 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $7.1M | 1.61% | 14,311 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $6.6M | 1.51% | 129,866 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.3M | 1.43% | 15,494 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $6.3M | 1.43% | 36,730 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $6.1M | 1.39% | 41,187 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $5.0M | 1.15% | 34,454 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $5.0M | 1.14% | 5,430 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $4.9M | 1.12% | 11,050 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STOCK | $4.0M | 0.90% | 108,818 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM NEW | $3.3M | 0.76% | 68,338 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $3.2M | 0.73% | 47,114 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $3.2M | 0.72% | 10,587 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $2.8M | 0.65% | 31,046 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.7M | 0.62% | 7,482 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $2.4M | 0.55% | 46,372 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC COM CL A | $2.4M | 0.54% | 27,696 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $2.2M | 0.51% | 11,645 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $2.2M | 0.50% | 11,492 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.2M | 0.50% | 8,638 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.1M | 0.49% | 3,578 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1.8M | 0.41% | 19,898 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.4M | 0.33% | 9,960 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.32% | 2,091 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.2M | 0.26% | 8,172 | Common | SOLE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED ETF | $1.1M | 0.24% | 73,265 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.0M | 0.24% | 4,083 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTL INC (FORMERLY TPX Tempur Sealy) | $1.0M | 0.23% | 11,930 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $937,757 | 0.21% | 2,002 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $916,245 | 0.21% | 5,764 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $812,329 | 0.19% | 2,765 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $782,467 | 0.18% | 11,990 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $754,054 | 0.17% | 7,215 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $713,320 | 0.16% | 7,511 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $629,848 | 0.14% | 7,880 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $605,326 | 0.14% | 8,681 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $578,087 | 0.13% | 944 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $563,885 | 0.13% | 5,070 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $522,391 | 0.12% | 3,808 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $498,192 | 0.11% | 1,024 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $477,420 | 0.11% | 1,029 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $475,089 | 0.11% | 945 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $468,458 | 0.11% | 3,215 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $467,878 | 0.11% | 6,977 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $407,411 | 0.09% | 1,273 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $344,690 | 0.08% | 515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $330,768 | 0.08% | 2,130 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $321,940 | 0.07% | 2,000 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $297,265 | 0.07% | 3,152 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $278,444 | 0.06% | 1,178 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $272,079 | 0.06% | 1,626 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $268,338 | 0.06% | 600 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP 7.25CNV PFD L | $250,880 | 0.06% | 196 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $237,113 | 0.05% | 1,665 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $209,435 | 0.05% | 870 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $208,054 | 0.05% | 1,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $203,508 | 0.05% | 2,005 | 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.