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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
JOYY
301
JOYY Inc
JOYY
$3.73B
$31.5K 0.01%
500
– –
CLS icon
302
Celestica
CLS
$35.1B
$31.4K 0.01%
+102
New +$30.7K
COF icon
303
Capital One
COF
$124B
$31.2K 0.01%
140
– –
BKR icon
304
Baker Hughes
BKR
$56.8B
$30.9K 0.01%
524
– –
TXN icon
305
Texas Instruments
TXN
$255B
$30.8K 0.01%
139
-3
-2% -$514
COR icon
306
Cencora
COR
$60.3B
$30.5K 0.01%
85
– –
ECG
307
Everus Construction Group
ECG
$6.63B
$30.2K 0.01%
310
– –
EPAC icon
308
Enerpac Tool Group
EPAC
$1.77B
$29.8K 0.01%
698
– –
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29.8K 0.01%
+588
New +$29.8K
VB icon
310
Vanguard Small-Cap ETF
VB
$79.5B
$29.7K 0.01%
107
– –
ECL icon
311
Ecolab
ECL
$75.6B
$29K 0.01%
100
– –
CPB icon
312
Campbell Soup
CPB
$6.51B
$28.8K 0.01%
+1,000
New +$30.1K
DGX icon
313
Quest Diagnostics
DGX
$25.1B
$28.6K 0.01%
+150
New +$27.3K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$28.6K 0.01%
187
– –
HIG icon
315
Hartford Financial Services
HIG
$38.5B
$28.5K 0.01%
200
– –
MRNA icon
316
Moderna
MRNA
$21.5B
$28.3K 0.01%
690
– –
Q
317
Qnity Electronics Inc
Q
$28.3B
$28.3K 0.01%
+288
New +$24.5K
BOTZ icon
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$28.1K 0.01%
+749
New +$27.2K
KRG icon
319
Kite Realty
KRG
$5.95B
$27.7K 0.01%
1,115
– –
MKL icon
320
Markel Group
MKL
$25B
$27.3K 0.01%
13
– –
CGVV
321
Capital Group U.S. Large Value ETF
CGVV
$137M
$27.2K 0.01%
+938
New +$24.9K
DD icon
322
DuPont de Nemours
DD
$18.6B
$27.1K 0.01%
193
-208
-52% -$23.4K
ABNB icon
323
Airbnb
ABNB
$83.7B
$25.5K 0.01%
209
– –
IWV icon
324
iShares Russell 3000 ETF
IWV
$19.5B
$24.8K 0.01%
+63
New +$24.2K
VTR icon
325
Ventas
VTR
$48.9B
$24.8K 0.01%
300
– –
11 12
13
14 15

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 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

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.