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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$4.54M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
90
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$680K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
LASR icon
nLIGHT
LASR
+$333K
3
STX icon
Seagate
STX
+$311K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
226
Dimensional US Targeted Value ETF
DFAT
$14.6B
$65.5K 0.03%
1,213
– –
DFAS icon
227
Dimensional US Small Cap ETF
DFAS
$15.5B
$65K 0.03%
1,021
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$78.3B
$64.4K 0.03%
720
– –
BNY
229
Bank of New York Mellon
BNY
$105B
$63.8K 0.03%
700
– –
GD icon
230
General Dynamics
GD
$103B
$63.3K 0.03%
217
– –
ITT icon
231
ITT
ITT
$17.7B
$62.7K 0.03%
400
– –
UBER icon
232
Uber
UBER
$146B
$61.6K 0.02%
660
– –
GLW icon
233
Corning
GLW
$125B
$61.2K 0.02%
1,164
– –
MS icon
234
Morgan Stanley
MS
$331B
$61K 0.02%
433
– –
MSI icon
235
Motorola Solutions
MSI
$72.9B
$61K 0.02%
145
– –
GIS icon
236
General Mills
GIS
$19.2B
$60.5K 0.02%
+1,167
New +$64.4K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.2B
$60.1K 0.02%
674
– –
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$4.06B
$59.4K 0.02%
690
– –
ETN icon
239
Eaton
ETN
$167B
$58.9K 0.02%
165
– –
CME icon
240
CME Group
CME
$95.8B
$55.1K 0.02%
200
– –
PAYX icon
241
Paychex
PAYX
$42B
$55K 0.02%
378
– –
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$191B
$54.9K 0.02%
658
– –
KMB icon
243
Kimberly-Clark
KMB
$36.6B
$53.7K 0.02%
417
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$53.1K 0.02%
1,014
– –
DFAR icon
245
Dimensional US Real Estate ETF
DFAR
$1.78B
$53K 0.02%
2,259
+1,098
+95% +$25.5K
CGSM icon
246
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$52.2K 0.02%
+2,000
New +$51.9K
DINT icon
247
Davis Select International ETF
DINT
$290M
$51.7K 0.02%
2,000
– –
BLK icon
248
Blackrock
BLK
$172B
$50.4K 0.02%
48
– –
FISV
249
Fiserv Inc
FISV
$29.2B
$50.3K 0.02%
292
+100
+52% +$18.1K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$49.9K 0.02%
586
– –
8 9
10
11 12

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q2 2025 Portfolio in Review

As of Q2 2025, Sittner & Nelson held 516 positions worth $249M, up 6.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson's Q2 2025 filing shows 17 new, 90 increased, 44 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K.
  • Sittner & Nelson added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $1.45M increase.
  • Sittner & Nelson's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Sittner & Nelson fully exited MAG Silver in Q2 2025, selling an estimated $76.4K.
  • Sittner & Nelson's ten largest holdings make up 45% of its $249M portfolio in Q2 2025.
  • Sittner & Nelson opened 17 new positions and closed 9 in Q2 2025.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $249M.

Based on Sittner & Nelson's 13F filing for Q2 2025, filed 8 Aug 2025.