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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
DD icon
276
DuPont de Nemours
DD
$18.9B
$34.5K 0.01%
401
– –
CGDG icon
277
Capital Group Dividend Growers ETF
CGDG
$5.52B
$34K 0.01%
+1,010
New +$32.1K
RPM icon
278
RPM International
RPM
$14.1B
$33K 0.01%
300
– –
JBL icon
279
Jabil
JBL
$33.5B
$32.7K 0.01%
150
– –
WSM icon
280
Williams-Sonoma
WSM
$28.2B
$32.7K 0.01%
200
– –
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$111B
$31.9K 0.01%
292
– –
FTNT icon
282
Fortinet
FTNT
$120B
$31.7K 0.01%
300
+100
+50% +$10.1K
IYJ icon
283
iShares US Industrials ETF
IYJ
$2B
$31.3K 0.01%
220
– –
NUE icon
284
Nucor
NUE
$59.3B
$31K 0.01%
239
– –
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$30.7K 0.01%
565
– –
COF icon
286
Capital One
COF
$134B
$29.8K 0.01%
140
– –
TXN icon
287
Texas Instruments
TXN
$246B
$29.5K 0.01%
142
– –
GEHC icon
288
GE HealthCare
GEHC
$31.5B
$29.1K 0.01%
393
– –
PNC icon
289
PNC Financial Services
PNC
$100B
$29.1K 0.01%
156
– –
EPAC icon
290
Enerpac Tool Group
EPAC
$1.86B
$28.3K 0.01%
698
– –
CEG icon
291
Constellation Energy
CEG
$97.6B
$28.1K 0.01%
87
– –
LHX icon
292
L3Harris
LHX
$51.5B
$28.1K 0.01%
112
– –
APTV icon
293
Aptiv
APTV
$12.1B
$28K 0.01%
411
– –
DEO icon
294
Diageo
DEO
$49.3B
$28K 0.01%
278
– –
HEI.A icon
295
HEICO Corp Class A
HEI.A
$36.5B
$27.7K 0.01%
107
– –
ABNB icon
296
Airbnb
ABNB
$89.5B
$27.7K 0.01%
209
– –
ECL icon
297
Ecolab
ECL
$78.2B
$26.9K 0.01%
100
– –
WELL icon
298
Welltower
WELL
$168B
$26.3K 0.01%
171
– –
YUMC icon
299
Yum China
YUMC
$16.5B
$26K 0.01%
581
– –
MKL icon
300
Markel Group
MKL
$23.2B
$26K 0.01%
13
– –
10 11
12
13 14

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OL
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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.