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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
CGSM icon
251
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$52.7K 0.02%
2,000
– –
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$52.4K 0.02%
586
– –
MA icon
253
Mastercard
MA
$502B
$52.3K 0.02%
92
-40
-30% -$23K
KMB icon
254
Kimberly-Clark
KMB
$36.6B
$51.8K 0.02%
417
– –
DTE icon
255
DTE Energy
DTE
$29.4B
$51.3K 0.02%
363
-8
-2% -$1.1K
PCAR icon
256
PACCAR
PCAR
$70.1B
$51.1K 0.02%
520
– –
OSEA icon
257
Harbor International Compounders ETF
OSEA
$485M
$49.1K 0.02%
1,659
– –
DFAE icon
258
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
$48.4K 0.02%
1,535
-3,105
-67% -$93.5K
PAYX icon
259
Paychex
PAYX
$42B
$48K 0.02%
378
– –
SNY icon
260
Sanofi
SNY
$103B
$47.2K 0.02%
+1,000
New +$48.3K
PHG icon
261
Philips
PHG
$25.5B
$46.1K 0.02%
1,754
-10
-0.6% -$257
OAKM
262
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$45.5K 0.02%
1,700
-4,765
-74% -$125K
ZTS icon
263
Zoetis
ZTS
$32.5B
$45.4K 0.02%
310
– –
RMT
264
Royce Micro-Cap Trust
RMT
$740M
$45.1K 0.02%
4,345
+73
+2% +$721
TMO icon
265
Thermo Fisher Scientific
TMO
$213B
$45.1K 0.02%
93
– –
CTVA icon
266
Corteva
CTVA
$52.1B
$39.6K 0.01%
586
– –
DD icon
267
DuPont de Nemours
DD
$18.7B
$39.2K 0.01%
401
– –
WSM icon
268
Williams-Sonoma
WSM
$27.5B
$39.1K 0.01%
200
– –
MCK icon
269
McKesson
MCK
$99.3B
$38.6K 0.01%
50
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.1B
$38.5K 0.01%
616
– –
IVV icon
271
iShares Core S&P 500 ETF
IVV
$882B
$38.1K 0.01%
57
– –
SOLV icon
272
Solventum
SOLV
$15.1B
$36.5K 0.01%
500
-75
-13% -$5.5K
APTV icon
273
Aptiv
APTV
$12.1B
$35.4K 0.01%
411
– –
RPM icon
274
RPM International
RPM
$13.9B
$35.4K 0.01%
300
– –
CGDG icon
275
Capital Group Dividend Growers ETF
CGDG
$5.51B
$35K 0.01%
1,010
– –
9 10
11
12 13

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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
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.