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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
MRNA icon
326
Moderna
MRNA
$22.3B
$19K 0.01%
690
– –
VTR icon
327
Ventas
VTR
$47.6B
$18.9K 0.01%
300
– –
CMI icon
328
Cummins
CMI
$89B
$18.3K 0.01%
56
– –
NU icon
329
Nu Holdings
NU
$69.4B
$17.8K 0.01%
1,300
– –
B
330
Barrick Mining
B
$62.2B
$17.4K 0.01%
834
– –
FCX icon
331
Freeport-McMoran
FCX
$90.5B
$17.3K 0.01%
400
– –
PANW icon
332
Palo Alto Networks
PANW
$275B
$17.2K 0.01%
84
– –
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$17.2K 0.01%
139
– –
EOG icon
334
EOG Resources
EOG
$78.1B
$16.7K 0.01%
140
– –
HSY icon
335
Hershey
HSY
$35.6B
$16.6K 0.01%
100
– –
FSLR icon
336
First Solar
FSLR
$25.5B
$16.6K 0.01%
100
– –
KD icon
337
Kyndryl
KD
$3.08B
$16.5K 0.01%
393
+224
+133% +$8.1K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16.3K 0.01%
400
– –
WMB icon
339
Williams Companies
WMB
$86.6B
$16.3K 0.01%
259
– –
R icon
340
Ryder
R
$9.95B
$15.9K 0.01%
100
– –
COWZ icon
341
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$15.6K 0.01%
284
– –
VLUE icon
342
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
$15.6K 0.01%
138
– –
DVN icon
343
Devon Energy
DVN
$51.3B
$15.1K 0.01%
474
– –
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$27.3B
$15K 0.01%
158
– –
DFIS icon
345
Dimensional International Small Cap ETF
DFIS
$5.81B
$14.6K 0.01%
489
-269
-35% -$7.44K
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$14.6K 0.01%
51
– –
NVT icon
347
nVent Electric
NVT
$25.6B
$14.4K 0.01%
196
– –
IP icon
348
International Paper
IP
$21.9B
$14K 0.01%
300
– –
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$81B
$14K 0.01%
105
– –
PAR icon
350
PAR Technology
PAR
$724M
$13.9K 0.01%
200
– –
12 13
14
15 16

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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
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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.