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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
+9.42%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
+$5.56M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.45%
Holding
515
New
8
Increased
66
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.14M
2
COST icon
Costco
COST
+$2.59M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$406K
2
INTC icon
Intel
INTC
+$391K
3
NVDA icon
NVIDIA
NVDA
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$138B
$73.6K 0.03%
371
– –
ITT icon
227
ITT
ITT
$17.7B
$71.5K 0.03%
400
– –
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$14.6B
$70.6K 0.03%
1,213
– –
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$15.5B
$69.9K 0.03%
1,021
– –
MS icon
230
Morgan Stanley
MS
$331B
$68.8K 0.03%
433
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78.3B
$67.2K 0.02%
720
– –
MSI icon
232
Motorola Solutions
MSI
$72.9B
$66.3K 0.02%
145
– –
UBER icon
233
Uber
UBER
$146B
$64.7K 0.02%
660
– –
JOBY icon
234
Joby Aviation
JOBY
$7.27B
$64.6K 0.02%
4,000
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.2B
$61.7K 0.02%
674
– –
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$61.3K 0.02%
284
-44
-13% -$9.24K
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$4.06B
$61.1K 0.02%
690
– –
ETN icon
238
Eaton
ETN
$167B
$61K 0.02%
163
-2
-1% -$727
AVGO icon
239
Broadcom
AVGO
$1.85T
$59.4K 0.02%
180
– –
MFSV
240
MFS Active Value ETF
MFSV
$566M
$58.8K 0.02%
2,250
+2,000
+800% +$51.2K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$57.7K 0.02%
1,497
-10,888
-88% -$406K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$191B
$57.5K 0.02%
658
– –
BLK icon
243
Blackrock
BLK
$172B
$56K 0.02%
48
– –
DINT icon
244
Davis Select International ETF
DINT
$290M
$56K 0.02%
2,000
– –
GRAL
245
GRAIL Inc
GRAL
$3.04B
$54.6K 0.02%
924
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$54.6K 0.02%
1,014
– –
IBKR icon
247
Interactive Brokers
IBKR
$39.1B
$54.2K 0.02%
788
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.4B
$54.2K 0.02%
266
-80
-23% -$15.9K
CME icon
249
CME Group
CME
$95.8B
$54K 0.02%
200
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78.3B
$53.4K 0.02%
95
– –
8 9
10
11 12

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MC
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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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q3 2025 Portfolio in Review

As of Q3 2025, Sittner & Nelson held 515 positions worth $275M, up 11% from $249M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q3 2025 filing shows 8 new, 66 increased, 85 reduced and 31 closed positions. Its largest new stake was CoreWeave: 800 shares worth $109K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q3 2025 buy was CoreWeave: 800 shares worth $109K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $3.14M increase.
  • Sittner & Nelson's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $406K.
  • Sittner & Nelson fully exited Commerce Bancshares in Q3 2025, selling an estimated $114K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $275M portfolio in Q3 2025.
  • Sittner & Nelson opened 8 new positions and closed 31 in Q3 2025.
  • Sittner & Nelson's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Sittner & Nelson's 13F filing for Q3 2025, filed 14 Nov 2025.