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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$78.3B
$49.9K 0.02%
95
– –
AVGO icon
252
Broadcom
AVGO
$1.85T
$49.7K 0.02%
180
– –
PCAR icon
253
PACCAR
PCAR
$70.1B
$49.4K 0.02%
520
– –
DTE icon
254
DTE Energy
DTE
$29.4B
$49.1K 0.02%
371
– –
OSEA icon
255
Harbor International Compounders ETF
OSEA
$485M
$48.6K 0.02%
1,659
– –
ZTS icon
256
Zoetis
ZTS
$32.6B
$48.3K 0.02%
310
– –
GRAL
257
GRAIL Inc
GRAL
$3.04B
$47.5K 0.02%
924
-37
-4% -$1.34K
CTVA icon
258
Corteva
CTVA
$52.1B
$43.7K 0.02%
586
– –
IBKR icon
259
Interactive Brokers
IBKR
$39.1B
$43.7K 0.02%
788
– –
SOLV icon
260
Solventum
SOLV
$15.1B
$43.6K 0.02%
575
– –
JOBY icon
261
Joby Aviation
JOBY
$7.27B
$42.2K 0.02%
4,000
– –
CVS icon
262
CVS Health
CVS
$134B
$41.9K 0.02%
607
– –
KVUE icon
263
Kenvue
KVUE
$37.1B
$41.9K 0.02%
2,000
– –
MDLZ icon
264
Mondelez International
MDLZ
$79.1B
$41.5K 0.02%
616
– –
PHG icon
265
Philips
PHG
$25.5B
$40.8K 0.02%
1,764
-1
-0.1% -$22
FEGE
266
First Eagle Global Equity ETF
FEGE
$2.27B
$40.4K 0.02%
+1,000
New +$38.2K
EMN icon
267
Eastman Chemical
EMN
$8.19B
$39.9K 0.02%
534
– –
RMT
268
Royce Micro-Cap Trust
RMT
$740M
$39.5K 0.02%
4,272
+86
+2% +$731
TMO icon
269
Thermo Fisher Scientific
TMO
$213B
$37.7K 0.02%
93
– –
CGNG
270
Capital Group New Geography Equity ETF
CGNG
$2.72B
$37.5K 0.02%
+1,300
New +$34.4K
PYPL icon
271
PayPal
PYPL
$49.3B
$37.2K 0.01%
500
– –
MCK icon
272
McKesson
MCK
$99.4B
$36.6K 0.01%
50
– –
IVV icon
273
iShares Core S&P 500 ETF
IVV
$882B
$35.4K 0.01%
57
– –
AMT icon
274
American Tower
AMT
$80.8B
$35.1K 0.01%
159
– –
HON icon
275
Honeywell
HON
$78.4B
$34.7K 0.01%
158
– –
9 10
11
12 13

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JWM
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MP
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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.