We are live on ! Find out more
SN

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
BKR icon
301
Baker Hughes
BKR
$60B
$25.5K 0.01%
524
– –
ABNB icon
302
Airbnb
ABNB
$89.4B
$25.4K 0.01%
209
– –
FTNT icon
303
Fortinet
FTNT
$120B
$25.2K 0.01%
300
– –
CRWD icon
304
CrowdStrike
CRWD
$206B
$25K 0.01%
204
+12
+6% +$1.36K
YUMC icon
305
Yum China
YUMC
$16.5B
$24.9K 0.01%
581
– –
KRG icon
306
Kite Realty
KRG
$5.7B
$24.9K 0.01%
1,115
– –
MKL icon
307
Markel Group
MKL
$23.2B
$24.8K 0.01%
13
– –
FISV
308
Fiserv Inc
FISV
$29B
$24.8K 0.01%
192
-100
-34% -$14.3K
GME icon
309
GameStop
GME
$8.36B
$24.3K 0.01%
890
-10
-1% -$237
CMI icon
310
Cummins
CMI
$89.6B
$23.7K 0.01%
56
– –
ENB icon
311
Enbridge
ENB
$118B
$23.4K 0.01%
463
-76
-14% -$3.58K
HEI.A icon
312
HEICO Corp Class A
HEI.A
$36.6B
$22.6K 0.01%
89
-18
-17% -$4.5K
FSLR icon
313
First Solar
FSLR
$25.2B
$22.1K 0.01%
100
– –
PNR icon
314
Pentair
PNR
$10.7B
$21.7K 0.01%
196
– –
WH icon
315
Wyndham Hotels & Resorts
WH
$5.57B
$21.3K 0.01%
267
– –
VTR icon
316
Ventas
VTR
$47.2B
$21K 0.01%
300
– –
DFAR icon
317
Dimensional US Real Estate ETF
DFAR
$1.79B
$20.9K 0.01%
877
-1,382
-61% -$32.6K
NU icon
318
Nu Holdings
NU
$69.9B
$20.8K 0.01%
1,300
– –
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$20.6K 0.01%
216
– –
DTM icon
320
DT Midstream
DTM
$13.9B
$20.5K 0.01%
181
– –
MDU icon
321
MDU Resources
MDU
$4.18B
$20.3K 0.01%
1,141
-100
-8% -$1.67K
NOW icon
322
ServiceNow
NOW
$119B
$20.2K 0.01%
110
– –
FHB icon
323
First Hawaiian
FHB
$3.42B
$19.9K 0.01%
800
– –
NVT icon
324
nVent Electric
NVT
$25.6B
$19.3K 0.01%
196
– –
R icon
325
Ryder
R
$9.96B
$18.9K 0.01%
100
– –
11 12
13
14 15

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
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.