Q4 2025 · 13F-HR
ROSENBLUM SILVERMAN SUTTON S F INC /CAholdings as filed
Filed 2026-02-13 · accession 0000918893-26-000002
$432.2M
Reported value
80
Positions
2025-12-31
Period end
The Brief · ROSENBLUM SILVERMAN SUTTON S F INC /CA · Q4 2025
AI · grounded in 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA established a new position in Z valued at $7,002,442. The fund reduced its holdings in ZTS by 71.4576% and trimmed its stake in NVDA by 6.8375%. Other activity included accumulating shares in VCIT by 27.702% and JMBS by 20.6868%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.0M | 10.9% | 252,231 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.8M | 5.28% | 47,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.3M | 5.15% | 96,456 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.2M | 4.68% | 57,668 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 4.60% | 30,122 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.2M | 4.44% | 61,241 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.8M | 4.11% | 189,535 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.5M | 3.58% | 17,962 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.7M | 3.17% | 122,249 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.4M | 3.09% | 71,034 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.2M | 3.05% | 33,180 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 2.81% | 38,761 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $11.2M | 2.59% | 48,698 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.9M | 2.53% | 18,863 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $10.9M | 2.53% | 239,165 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.9M | 2.51% | 40,984 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.6M | 2.23% | 115,200 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.6M | 2.22% | 33,805 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.97% | 157,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 1.75% | 23,509 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.3M | 1.69% | 70,293 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.0M | 1.62% | 102,645 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 1.56% | 19,243 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.7M | 1.56% | 14,326 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.2M | 1.44% | 122,165 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 1.30% | 36,351 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.5M | 1.26% | 40,057 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 1.21% | 15,165 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 1.12% | 10,797 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.95% | 26,920 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.1M | 0.73% | 45,239 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.1M | 0.71% | 9,456 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.68% | 7,847 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.9M | 0.66% | 33,086 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.6M | 0.61% | 60,513 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.60% | 11,472 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.6M | 0.59% | 95,818 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.59% | 46,182 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.56% | 8,855 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.3M | 0.54% | 27,236 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.51% | 155,290 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.47% | 3,396 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.8M | 0.41% | 19,788 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.37% | 9,207 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.35% | 9,828 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.34% | 2,128 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.29% | 9,834 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.27% | 8,127 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.24% | 4,018 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.23% | 5,655 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $966,456 | 0.22% | 10,825 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $946,183 | 0.22% | 1,999 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $878,454 | 0.20% | 3,147 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $871,760 | 0.20% | 8,170 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $860,016 | 0.20% | 6,557 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $791,340 | 0.18% | 11,990 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $628,272 | 0.15% | 7,880 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $568,807 | 0.13% | 907 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $557,244 | 0.13% | 5,070 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $540,667 | 0.13% | 1,035 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $539,922 | 0.12% | 8,295 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $536,142 | 0.12% | 7,615 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $492,344 | 0.11% | 1,024 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $475,004 | 0.11% | 945 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $453,183 | 0.10% | 1,403 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $435,271 | 0.10% | 1,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $423,751 | 0.10% | 3,234 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $396,340 | 0.09% | 6,221 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $372,892 | 0.09% | 3,959 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $356,240 | 0.08% | 629 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $345,895 | 0.08% | 505 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $339,853 | 0.08% | 2,230 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $301,510 | 0.07% | 1,644 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $286,062 | 0.07% | 4,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $282,337 | 0.07% | 1,221 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $245,392 | 0.06% | 196 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $225,358 | 0.05% | 1,400 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $201,302 | 0.05% | 1,470 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $135,106 | 0.03% | 11,440 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $109,344 | 0.03% | 10,200 | 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.