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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 Miscellaneous 18.29%
3 Financials 17.03%
4 Healthcare 8.24%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$106B
$34.7K 0.01%
292
– –
LHX icon
277
L3Harris
LHX
$46.6B
$34.2K 0.01%
112
– –
PYPL icon
278
PayPal
PYPL
$45.3B
$33.5K 0.01%
500
– –
JBL icon
279
Jabil
JBL
$31B
$32.6K 0.01%
150
– –
NUE icon
280
Nucor
NUE
$60.2B
$32.4K 0.01%
239
– –
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32.3K 0.01%
565
– –
IYJ icon
282
iShares US Industrials ETF
IYJ
$1.9B
$32.1K 0.01%
220
– –
HON icon
283
Honeywell
HON
$65.4B
$31.4K 0.01%
158
– –
WELL icon
284
Welltower
WELL
$167B
$30.5K 0.01%
171
– –
PNC icon
285
PNC Financial Services
PNC
$92.6B
$30.1K 0.01%
150
-6
-4% -$1.19K
COF icon
286
Capital One
COF
$124B
$29.8K 0.01%
140
– –
GEHC icon
287
GE HealthCare
GEHC
$29.1B
$29.5K 0.01%
393
– –
JOYY
288
JOYY Inc
JOYY
$3.86B
$29.3K 0.01%
500
– –
AMT icon
289
American Tower
AMT
$81.8B
$29K 0.01%
151
-8
-5% -$1.67K
CEG icon
290
Constellation Energy
CEG
$93.1B
$28.7K 0.01%
87
– –
EPAC icon
291
Enerpac Tool Group
EPAC
$1.82B
$28.6K 0.01%
698
– –
ECL icon
292
Ecolab
ECL
$76.2B
$27.4K 0.01%
100
– –
B
293
Barrick Mining
B
$71.9B
$27.3K 0.01%
834
– –
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$27.2K 0.01%
107
– –
HIG icon
295
Hartford Financial Services
HIG
$36.1B
$26.7K 0.01%
200
– –
ECG
296
Everus Construction Group
ECG
$5.79B
$26.6K 0.01%
310
– –
COR icon
297
Cencora
COR
$59B
$26.6K 0.01%
85
– –
DEO icon
298
Diageo
DEO
$48.2B
$26.5K 0.01%
278
– –
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$26.5K 0.01%
187
– –
TXN icon
300
Texas Instruments
TXN
$236B
$26.1K 0.01%
142
– –
10 11
12
13 14

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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
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CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
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BIG
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GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 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 Miscellaneous and Financials.

  • 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.