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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
+3.97%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$7.43M
Cap. Flow
-$11.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
40.15%
Holding
545
New
61
Increased
124
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$3.12M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.58M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$743K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$703K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
2
AZN icon
AstraZeneca
AZN
+$861K
3
COST icon
Costco
COST
+$467K
4
AMAT icon
Applied Materials
AMAT
+$200K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 9.09%
3 Industrials 8.57%
4 Financials 6.95%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$85.1K 0.03%
639
– –
MA icon
227
Mastercard
MA
$477B
$85.1K 0.03%
155
+63
+68% +$35.2K
NSC icon
228
Norfolk Southern
NSC
$78.8B
$84.6K 0.03%
276
– –
QCOM icon
229
Qualcomm
QCOM
$176B
$83.8K 0.03%
610
-73
-11% -$12.5K
ITT icon
230
ITT
ITT
$17.5B
$82.7K 0.03%
400
– –
DFAT icon
231
Dimensional US Targeted Value ETF
DFAT
$14.5B
$80.9K 0.03%
1,213
– –
DHR icon
232
Danaher
DHR
$135B
$80.4K 0.03%
371
– –
HPQ icon
233
HP
HPQ
$23.5B
$79.1K 0.03%
4,025
– –
GD icon
234
General Dynamics
GD
$105B
$78.1K 0.03%
217
– –
MS icon
235
Morgan Stanley
MS
$337B
$77.9K 0.03%
433
– –
DFAS icon
236
Dimensional US Small Cap ETF
DFAS
$15.2B
$77.9K 0.03%
1,021
– –
HPE icon
237
Hewlett Packard
HPE
$63.2B
$77.3K 0.03%
3,273
– –
IAU icon
238
iShares Gold Trust
IAU
$63B
$76.1K 0.03%
+816
New +$63.8K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$68.8B
$74.6K 0.03%
95
– –
BNY
240
Bank of New York Mellon
BNY
$108B
$74.6K 0.03%
600
-100
-14% -$11.1K
OXY icon
241
Occidental Petroleum
OXY
$57B
$74.2K 0.03%
1,603
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$76.4B
$73.9K 0.03%
720
– –
DOW icon
243
Dow Inc
DOW
$21.6B
$73.8K 0.03%
2,322
-3,000
-56% -$69K
MET icon
244
MetLife
MET
$61B
$73.3K 0.03%
960
– –
CWT icon
245
California Water Service
CWT
$3.04B
$72K 0.03%
1,620
– –
PLTR icon
246
Palantir
PLTR
$295B
$71.8K 0.03%
528
+3
+0.6% +$543
IXJ icon
247
iShares Global Healthcare ETF
IXJ
$4.11B
$69.2K 0.02%
690
– –
PCAR icon
248
PACCAR
PCAR
$69.6B
$66.2K 0.02%
520
– –
AG icon
249
First Majestic Silver
AG
$8.05B
$66K 0.02%
+3,000
New +$41.7K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$65.2K 0.02%
284
– –
8 9
10
11 12

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Sittner & Nelson's Q4 2025 Portfolio in Review

As of Q4 2025, Sittner & Nelson held 545 positions worth $283M, up 2.7% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sittner & Nelson withdrew a net $11.4M in Q4 2025, closing 14 positions and reducing 87 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $28.5M position sold in full.

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

Against the trend, Sittner & Nelson opened a new position in Capital Group Core Bond ETF worth $701K.

  • Sittner & Nelson's largest Q4 2025 buy was Capital Group Core Bond ETF: 26,374 shares worth $701K.
  • Sittner & Nelson added most to PIMCO Municipal Income Opportunities Active ETF in Q4 2025, an estimated $3.12M increase.
  • Sittner & Nelson's biggest Q4 2025 reduction was Costco, cutting an estimated $467K.
  • Sittner & Nelson fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $28.5M.
  • Sittner & Nelson's ten largest holdings make up 40% of its $283M portfolio in Q4 2025.
  • Sittner & Nelson opened 61 new positions and closed 14 in Q4 2025.
  • Sittner & Nelson's portfolio value rose 2.7% quarter-over-quarter to $283M.

Based on Sittner & Nelson's 13F filing for Q4 2025, filed 11 Feb 2026.