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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
WSM icon
276
Williams-Sonoma
WSM
$26.7B
$44.1K 0.02%
200
– –
CTVA icon
277
Corteva
CTVA
$59.7B
$42.5K 0.02%
586
– –
JOBY icon
278
Joby Aviation
JOBY
$6.82B
$42.1K 0.01%
4,000
– –
LHX icon
279
L3Harris
LHX
$55.9B
$39.2K 0.01%
112
– –
SOLV icon
280
Solventum
SOLV
$13.5B
$38.9K 0.01%
498
-2
-0.4% -$153
JBL icon
281
Jabil
JBL
$32.8B
$38.7K 0.01%
150
– –
IVV icon
282
iShares Core S&P 500 ETF
IVV
$876B
$38.2K 0.01%
55
-2
-4% -$1.36K
B
283
Barrick Mining
B
$62.2B
$37.7K 0.01%
834
– –
CGDG icon
284
Capital Group Dividend Growers ETF
CGDG
$5.38B
$37.6K 0.01%
1,010
– –
PAYX icon
285
Paychex
PAYX
$40.4B
$37.2K 0.01%
378
– –
MDLZ icon
286
Mondelez International
MDLZ
$77.7B
$37K 0.01%
616
– –
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.7K 0.01%
278
-14
-5% -$1.67K
CRWD icon
288
CrowdStrike
CRWD
$187B
$36.4K 0.01%
368
+164
+80% +$20.9K
PNC icon
289
PNC Financial Services
PNC
$100B
$36.4K 0.01%
150
– –
SPMD icon
290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$35.6K 0.01%
565
– –
HON icon
291
Honeywell
HON
$77.1B
$35.5K 0.01%
149
-9
-6% -$1.76K
IYJ icon
292
iShares US Industrials ETF
IYJ
$1.98B
$35.2K 0.01%
220
– –
RPM icon
293
RPM International
RPM
$13.7B
$35.1K 0.01%
300
– –
GEHC icon
294
GE HealthCare
GEHC
$27.6B
$34.8K 0.01%
432
+39
+10% +$3.04K
HL icon
295
Hecla Mining
HL
$10.2B
$34.2K 0.01%
+1,500
New +$22.9K
APTV icon
296
Aptiv
APTV
$12B
$33.9K 0.01%
411
– –
YUMC icon
297
Yum China
YUMC
$14.9B
$33.7K 0.01%
581
– –
WELL icon
298
Welltower
WELL
$178B
$33.5K 0.01%
171
– –
SLF icon
299
Sun Life Financial
SLF
$45.6B
$33.5K 0.01%
+513
New +$31K
CMI icon
300
Cummins
CMI
$91.7B
$32.4K 0.01%
56
– –
10 11
12
13 14

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MC
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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.