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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
MFSV
251
MFS Active Value ETF
MFSV
$552M
$63.2K 0.02%
2,250
– –
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.9K 0.02%
658
– –
FISV
253
Fiserv Inc
FISV
$27.2B
$62.5K 0.02%
1,042
+850
+443% +$71.2K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
$62.2K 0.02%
674
– –
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$61.8K 0.02%
1,497
– –
ETN icon
256
Eaton
ETN
$157B
$60.9K 0.02%
163
– –
CME icon
257
CME Group
CME
$92.2B
$60.5K 0.02%
200
– –
MSI icon
258
Motorola Solutions
MSI
$69.4B
$60K 0.02%
142
-3
-2% -$1.21K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82B
$59.7K 0.02%
266
– –
IBKR icon
260
Interactive Brokers
IBKR
$40.9B
$58.8K 0.02%
788
– –
DINT icon
261
Davis Select International ETF
DINT
$279M
$58.5K 0.02%
2,000
– –
VONV icon
262
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$57.8K 0.02%
586
– –
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$57.7K 0.02%
1,064
+50
+5% +$2.66K
DFAE icon
264
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$54.7K 0.02%
1,535
– –
CLX icon
265
Clorox
CLX
$11.6B
$54.5K 0.02%
457
-514
-53% -$55.8K
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$52.9K 0.02%
+1,148
New +$52.5K
RMT
267
Royce Micro-Cap Trust
RMT
$736M
$52.3K 0.02%
4,444
+99
+2% +$1.03K
BLK icon
268
Blackrock
BLK
$164B
$50.7K 0.02%
48
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$211B
$50.5K 0.02%
93
– –
PHG icon
270
Philips
PHG
$25.4B
$49.8K 0.02%
1,754
– –
DTE icon
271
DTE Energy
DTE
$31.1B
$48.9K 0.02%
363
– –
UBER icon
272
Uber
UBER
$134B
$47.8K 0.02%
639
-21
-3% -$1.89K
MCK icon
273
McKesson
MCK
$98.5B
$47.4K 0.02%
50
– –
NUE icon
274
Nucor
NUE
$56.4B
$46.1K 0.02%
239
– –
ZTS icon
275
Zoetis
ZTS
$31.6B
$44.9K 0.02%
352
+42
+14% +$5.48K
9 10
11
12 13

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ORAM
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BWM
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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
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3C
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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.